10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001334978-18-000009 |
| Period End Date | 20180331 |
| Filing Date | 20180522 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ccoh-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.49M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.01M | USD | Point-in-time |
| Allowance for related party receivable |
AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties
|
$855.65M | USD | Point-in-time |
| Allowance for related party receivable |
AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties
|
$855.65M | 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
|
$153.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.12M | USD | Point-in-time |
| Accounts receivable, net of allowance of $24,013 in 2018 and $22,487 in 2017 |
AccountsReceivableNetCurrent
|
$659.46M | USD | Point-in-time |
| Accounts receivable, net of allowance of $24,013 in 2018 and $22,487 in 2017 |
AccountsReceivableNetCurrent
|
$635.82M | USD | Point-in-time |
| Accounts receivable, net of allowance of $24,013 in 2018 and $22,487 in 2017 |
AccountsReceivableNetCurrent
|
$560.77M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$151.69M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$111.88M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$58.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.91M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$974.17M | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.15B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.18B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$213.61M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$214.15M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$977.15M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$977.15M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
946,415.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
951,061.00 | shares | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$273.86M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$269.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$714.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$718.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$696.26M | USD | Point-in-time |
| Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017 |
DueFromRelatedPartiesNoncurrent
|
$211.99M | USD | Point-in-time |
| Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017 |
DueFromRelatedPartiesNoncurrent
|
$154.76M | USD | Point-in-time |
| Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017 |
DueFromRelatedPartiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$124.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$126.92M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$504.03M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$509.80M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$108.73M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$59.18M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$487.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$573.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$657.51M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$733.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.27B | USD | Point-in-time |
| Due to iHeartCommunications, post iHeart Chapter 11 Cases |
DueToRelatedPartiesNoncurrentPostBankruptcy
|
- | USD | Point-in-time |
| Due to iHeartCommunications, post iHeart Chapter 11 Cases |
DueToRelatedPartiesNoncurrentPostBankruptcy
|
$3.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$336.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$318.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$264.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$270.42M | USD | Point-in-time |
| Commitments and Contingent liabilities (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent liabilities (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$158.07M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$157.04M | USD | Point-in-time |
| Preferred stock, par value $.01 per share, 150,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $.01 per share, 150,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-337.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.94M | USD | Point-in-time |
| Cost of shares (951,061 in 2018 and 946,415 in 2017) held in treasury |
TreasuryStockValue
|
$5.82M | USD | Point-in-time |
| Cost of shares (951,061 in 2018 and 946,415 in 2017) held in treasury |
TreasuryStockValue
|
$5.79M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-930.93M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.84B | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.99B | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$4.62B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$4.67B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$544.73M | USD | 1 Quarter |
| Revenue |
Revenues
|
$598.71M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$360.20M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$327.93M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$127.41M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$115.77M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$34.54M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$35.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.49M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$32.61M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-54.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$21.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-8.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$97.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.63M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$14.81M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
- | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$188.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-472.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$19.54M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$3.87M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-52.83M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-85.98M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-21.84M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$45.37M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-131.35M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-31.00M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.42M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-29.00M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-126.93M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$9.65M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.24M | USD | 1 Quarter |
| Unrealized holding loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.00K | USD | 1 Quarter |
| Unrealized holding loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-57.00K | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.64M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.15M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.95M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.05M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-119.78M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.24M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.52M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-18.53M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-125.02M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Weighted average common shares outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.51M | shares | 1 Quarter |
| Weighted average common shares outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
360.75M | shares | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.75M | shares | 1 Quarter |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.51M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-131.35M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-31.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.49M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.25M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.58M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.69M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$521.00K | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.68M | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.63M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.36M | USD | 1 Quarter |
| Gain on disposal of operating and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$188.00K | USD | 1 Quarter |
| Gain on disposal of operating and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$33.32M | USD | 1 Quarter |
| Equity in (earnings) loss of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$188.00K | USD | 1 Quarter |
| Equity in (earnings) loss of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-472.00K | USD | 1 Quarter |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$19.60M | USD | 1 Quarter |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.53M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$1.48M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$1.06M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-37.05M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.32M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$55.09M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.42M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-26.83M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-59.48M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-15.51M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$30.57M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.83M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$8.49M | USD | 1 Quarter |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$47.38M | USD | 1 Quarter |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$44.23M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.83M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.37M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.03M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.71M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.67M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.34M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.28M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$53.28M | USD | 1 Quarter |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
$1.06M | USD | 1 Quarter |
| Purchases of other operating assets |
PaymentsToAcquireOtherProductiveAssets
|
$34.00K | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$214.00K | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-168.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.26M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.66M | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$375.00K | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$163.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$155.00K | USD | 1 Quarter |
| Net transfers from (to) iHeartCommunications |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-29.45M | USD | 1 Quarter |
| Net transfers from (to) iHeartCommunications |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$60.68M | USD | 1 Quarter |
| Dividends and other payments from (to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$826.00K | USD | 1 Quarter |
| Dividends and other payments from (to) noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-97.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$29.91M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$281.67M | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00K | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-257.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.09M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-341.56M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.56M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.59M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$86.05M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$86.76M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.30M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$17.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.