10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001334978-17-000042`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ccoh-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 120 Cash Flow Statement 94

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.04M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.32M	USD	Point-in-time
Accounts receivable, net of allowance of $25,038 in 2017 and $22,398 in 2016	`AccountsReceivableNetCurrent`	$632.96M	USD	Point-in-time
Accounts receivable, net of allowance of $25,038 in 2017 and $22,398 in 2016	`AccountsReceivableNetCurrent`	$593.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$131.81M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$55.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.20B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.15B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	935,812.00	shares	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$228.38M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$216.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	633,851.00	shares	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$977.15M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$960.97M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$299.62M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$282.43M	USD	Point-in-time
Goodwill	`Goodwill`	$713.28M	USD	Point-in-time
Goodwill	`Goodwill`	$696.26M	USD	Point-in-time
Goodwill	`Goodwill`	$758.58M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$885.70M	USD	Point-in-time
Due from iHeartCommunications	`DueFromRelatedPartiesNoncurrent`	$1.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.65M	USD	Point-in-time
Total Assets	`Assets`	$5.58B	USD	Point-in-time
Total Assets	`Assets`	$5.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$532.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$480.87M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$67.00M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$90.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$573.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$711.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$641.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.26B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$638.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$601.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$259.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$286.88M	USD	Point-in-time
Commitments and Contingent liabilities (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent liabilities (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$149.89M	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-386.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.36M	USD	Point-in-time
Cost of shares (935,812 in 2017 and 633,851 in 2016) held in treasury	`TreasuryStockValue`	$4.11M	USD	Point-in-time
Cost of shares (935,812 in 2017 and 633,851 in 2016) held in treasury	`TreasuryStockValue`	$5.75M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.28B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.82M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-930.93M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-993.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.86B	USD	3 Qtrs
Revenue	`Revenues`	$645.09M	USD	1 Quarter
Revenue	`Revenues`	$1.97B	USD	3 Qtrs
Revenue	`Revenues`	$669.22M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$356.10M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.03B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.07B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$362.25M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$126.16M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$128.40M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$388.53M	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$370.07M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$86.00M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$105.21M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$35.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$236.88M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$28.66M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.09M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-11.78M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$226.49M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$386.61M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$60.74M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$142.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$281.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$282.73M	USD	3 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$36.43M	USD	3 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$47.28M	USD	3 Qtrs
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$12.43M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$17.09M	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.37M	USD	3 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-829.00K	USD	3 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-628.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-727.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.52M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$21.80M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-46.20M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$9.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.05M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.35M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.90M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$37.58M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-84.54M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-55.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-23.77M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$56.06M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.87M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.16M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-95.42M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-61.64M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$39.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.95M	USD	1 Quarter
Unrealized holding loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-218.00K	USD	3 Qtrs
Unrealized holding loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-290.00K	USD	1 Quarter
Unrealized holding loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-635.00K	USD	3 Qtrs
Unrealized holding loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-320.00K	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.56M	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-6.21M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-32.82M	USD	3 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-3.55M	USD	3 Qtrs
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$193.00K	USD	1 Quarter
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$48.29M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$72.22M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.98M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.12M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.80M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.67M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-984.00K	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$575.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-45.47M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-53.12M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-24.56M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$113.10M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360.20M	shares	3 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.06M	shares	3 Qtrs
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	360.45M	shares	1 Quarter
Weighted average common shares outstanding Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	361.30M	shares	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.42M	shares	3 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.30M	shares	1 Quarter
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.06M	shares	3 Qtrs
Weighted average common shares outstanding Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.45M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.49	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-84.54M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-55.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-23.77M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$56.06M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$236.88M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.75M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.88M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$28.57M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.44M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.33M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.91M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.19M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.15M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.74M	USD	1 Quarter
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$232.03M	USD	3 Qtrs
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$30.30M	USD	3 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.37M	USD	3 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-829.00K	USD	3 Qtrs
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-628.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-727.00K	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.28M	USD	3 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.27M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$4.93M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$968.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.83M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.69M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.18M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.65M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.81M	USD	3 Qtrs
Decrease in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.05M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.02M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-26.55M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.06M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.03M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$18.72M	USD	3 Qtrs
Increase in deferred income	`IncreaseDecreaseInDeferredRevenue`	$8.51M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.52M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-25.89M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.16M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.07M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.95M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.79M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$71.03M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$591.76M	USD	3 Qtrs
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$2.98M	USD	3 Qtrs
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$1.69M	USD	3 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.29M	USD	3 Qtrs
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$30.35M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$411.72M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.11M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$909.00K	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$1.73M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$156.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.98M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$604.00K	USD	3 Qtrs
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-165.65M	USD	3 Qtrs
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$161.34M	USD	3 Qtrs
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-12.03M	USD	3 Qtrs
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-21.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$282.66M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$755.15M	USD	3 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.23M	USD	3 Qtrs
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.48M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-619.24M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.51M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-319.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$394.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$271.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$270.13M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$34.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.77M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.