10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001334978-18-000006`
Period End Date	20171231
Filing Date	20180503
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ccoh-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 261 Cash Flow Statement 170 Stockholders Equity 43

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.49M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Allowance for related parties receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Allowance for related parties receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties`	$855.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $22,487 in 2017 and $22,398 in 2016	`AccountsReceivableNetCurrent`	$659.46M	USD	Point-in-time
Accounts receivable, net of allowance of $22,487 in 2017 and $22,398 in 2016	`AccountsReceivableNetCurrent`	$593.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$39.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.71M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$974.17M	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`	$1.18B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$216.16M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$214.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	946,415.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	633,851.00	shares	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$960.97M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$977.15M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$273.86M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$299.62M	USD	Point-in-time
Goodwill	`Goodwill`	$696.26M	USD	Point-in-time
Goodwill	`Goodwill`	$758.58M	USD	Point-in-time
Goodwill	`Goodwill`	$714.04M	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2017 and $0 in 2016	`DueFromRelatedPartiesNoncurrent`	$211.99M	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2017 and $0 in 2016	`DueFromRelatedPartiesNoncurrent`	$1.07B	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2017 and $0 in 2016	`DueFromRelatedPartiesNoncurrent`	$885.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.01M	USD	Point-in-time
Total Assets	`Assets`	$5.72B	USD	Point-in-time
Total Assets	`Assets`	$6.31B	USD	Point-in-time
Total Assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$509.80M	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`	$59.18M	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`	$641.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$657.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.11B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$638.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$318.11M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$259.31M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$270.42M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$149.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$157.04M	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`	$3.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.77B	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`	$-338.94M	USD	Point-in-time
Cost of shares (946,415 in 2017 and 633,851 in 2016) held in treasury	`TreasuryStockValue`	$5.79M	USD	Point-in-time
Cost of shares (946,415 in 2017 and 633,851 in 2016) held in treasury	`TreasuryStockValue`	$4.11M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-139.33M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.84B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-930.93M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time

Income Statement 261 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.81B	USD	Annual
Revenue	`Revenues`	$2.69B	USD	Annual
Revenue	`Revenues`	$708.09M	USD	1 Quarter
Revenue	`Revenues`	$729.13M	USD	1 Quarter
Revenue	`Revenues`	$722.56M	USD	1 Quarter
Revenue	`Revenues`	$645.09M	USD	1 Quarter
Revenue	`Revenues`	$589.01M	USD	1 Quarter
Revenue	`Revenues`	$672.32M	USD	1 Quarter
Revenue	`Revenues`	$669.22M	USD	1 Quarter
Revenue	`Revenues`	$2.59B	USD	Annual
Revenue	`Revenues`	$544.73M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.42B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.40B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$356.10M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$368.56M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$362.00M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$355.82M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$362.25M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.49B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$327.93M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$341.99M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$350.17M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$138.57M	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`	$126.67M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$531.50M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$508.64M	USD	Annual
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`	$126.80M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$115.77M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$135.57M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$515.20M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$125.90M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$35.33M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$38.47M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$117.44M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.22M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$31.44M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$35.34M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$29.67M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$116.52M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$143.68M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$34.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$375.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.39M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.57M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$4.16M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.09M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$32.61M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-11.78M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-59.38M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-2.27M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$354.69M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$7.83M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$284.77M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$26.39M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.82M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$128.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$232.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$637.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$291.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$250.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$374.89M	USD	Annual
Interest expense	`InterestExpense`	$98.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$381.15M	USD	Annual
Interest expense	`InterestExpense`	$93.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$355.67M	USD	Annual
Interest expense	`InterestExpense`	$92.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$93.31M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$13.88M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$12.71M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.38M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$21.59M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$17.09M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$68.87M	USD	Annual
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$50.31M	USD	Annual
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$11.29M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$14.81M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$12.43M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$61.44M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-855.65M	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-855.65M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-532.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$781.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$531.00K	USD	Annual
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-135.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-253.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.04M	USD	Annual
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-250.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-125.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	Annual
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-161.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-315.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-415.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-727.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-628.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-472.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	Annual
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	Annual
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-990.00K	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$29.80M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$8.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-70.68M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$7.20M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$12.39M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$3.99M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$9.70M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.30M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-23.70M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-33.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-836.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-907.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$49.94M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$62.92M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-280.22M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-293.12M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.35M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.84M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$76.66M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$39.08M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.72M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$108.34M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$141.09M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-542.97M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$164.40M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-71.22M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-23.77M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-55.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-31.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-61.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-627.52M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$1.85M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.76M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.86M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.20M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.84M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.63M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.33M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.33M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$976.00K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-95.98M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-61.64M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-639.72M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-31.10M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-69.11M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$140.11M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-544.30M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$101.50M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$141.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-112.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.15M	USD	Annual
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-576.00K	USD	Annual
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$553.00K	USD	Annual
Unrealized holding gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-414.00K	USD	Annual
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-10.27M	USD	Annual
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-11.81M	USD	Annual
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$6.72M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-46.73M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-808.00K	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.44M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-121.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.62M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-582.82M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.43M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.18M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.15M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-206.46M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$206.57M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-591.99M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.29M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.14M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.51M	shares	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
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`	$0.39	USD	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.14M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.51M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.61M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$1.85M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-71.22M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$141.09M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$108.34M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-542.97M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$164.40M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-627.52M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-61.26M	USD	1 Quarter
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`	$-31.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.16M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$21.63M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.57M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$375.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.39M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.31M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$31.31M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-311.11M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.38M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.66M	USD	Annual
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.57M	USD	Annual
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.77M	USD	Annual
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.50M	USD	Annual
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$29.35M	USD	Annual
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.47M	USD	Annual
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$363.49M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-855.65M	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-855.65M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-1.04M	USD	Annual
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-135.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$531.00K	USD	Annual
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-253.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-532.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$781.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-250.00K	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	Annual
(Gain) loss on investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-125.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-415.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-727.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-315.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-161.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-472.00K	USD	1 Quarter
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-990.00K	USD	Annual
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	Annual
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	Annual
Equity in loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-628.00K	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.60M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.56M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.79M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$135.00K	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$4.71M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$-1.35M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.31M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.79M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.58M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.55M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.58M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.57M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.32M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.52M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$30.64M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.13M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$431.00K	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.07M	USD	Annual
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$194.00K	USD	Annual
Increase (decrease) in deferred income	`IncreaseDecreaseInDeferredRevenue`	$-13.27M	USD	Annual
Increase (decrease) in deferred income	`IncreaseDecreaseInDeferredRevenue`	$2.55M	USD	Annual
Increase (decrease) in deferred income	`IncreaseDecreaseInDeferredRevenue`	$-18.12M	USD	Annual
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.33M	USD	Annual
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.16M	USD	Annual
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.33M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$808.19M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.26M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$72.05M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$23.64M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$837.00K	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$2.24M	USD	Annual
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$27.02M	USD	Annual
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.68M	USD	Annual
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$22.88M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$551.50M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.90M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.73M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.85M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$2.10M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$909.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.86M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$222.78M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$156.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$56.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.33M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$748.00K	USD	Annual
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$45.10M	USD	Annual
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-181.94M	USD	Annual
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$17.01M	USD	Annual
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-12.01M	USD	Annual
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-16.92M	USD	Annual
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-30.87M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$755.54M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$332.82M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.96M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.08M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.51M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.05M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.95M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$226.54M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-397.88M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$144.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$186.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$412.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$144.12M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$356.02M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$368.05M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$374.31M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$40.19M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$43.78M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$33.75M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared and paid (in dollars per share)	`DividendsPayableAmountPerShare`	$0.92	USD	Point-in-time
Dividends declared and paid (in dollars per share)	`DividendsPayableAmountPerShare`	$1.49	USD	Point-in-time
Dividends declared and paid (in dollars per share)	`DividendsPayableAmountPerShare`	$0.60	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-139.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-930.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.82M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.22M	USD	Annual
Net income (loss)	`ProfitLoss`	$141.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$108.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-542.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$164.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-627.52M	USD	Annual
Net income (loss)	`ProfitLoss`	$-61.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.00M	USD	1 Quarter
Exercise of stock options and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	71,000.00	shares	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.37M	USD	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.47M	USD	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.29M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.59M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.50M	USD	Annual
Disposal of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.44M	USD	Annual
Disposal of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$36.85M	USD	Annual
Dividends and other payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.92M	USD	Annual
Dividends and other payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.87M	USD	Annual
Dividends and other payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.01M	USD	Annual
Dividend declared and paid	`Dividends`	$540.03M	USD	Annual
Dividend declared and paid	`Dividends`	$217.80M	USD	Annual
Dividend declared and paid	`Dividends`	$332.50M	USD	Annual
Other	`StockholdersEquityOther`	$-1.64M	USD	Annual
Other	`StockholdersEquityOther`	$-623.00K	USD	Annual
Other	`StockholdersEquityOther`	$1.03M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-121.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$56.75M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-139.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-930.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-567.82M	USD	Point-in-time

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