10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001334978-19-000008 |
| Period End Date | 20190331 |
| Filing Date | 20190425 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ccoh-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.46M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.22M | 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
|
$182.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.51M | USD | Point-in-time |
| Accounts receivable, net of allowance of $24,465 in 2019 and $24,224 in 2018 |
AccountsReceivableNetCurrent
|
$636.52M | USD | Point-in-time |
| Accounts receivable, net of allowance of $24,465 in 2019 and $24,224 in 2018 |
AccountsReceivableNetCurrent
|
$706.31M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$60.29M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$95.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.64M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$898.96M | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.01B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.05B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$235.92M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$229.87M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$971.16M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$971.16M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.11M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.13M | shares | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$252.86M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$249.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$702.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$706.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$714.04M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.00B | USD | Point-in-time |
| Due from iHeartCommunications, net of allowance of $855,648 in 2019 and 2018 |
DueFromRelatedPartiesNoncurrent
|
$154.76M | USD | Point-in-time |
| Due from iHeartCommunications, net of allowance of $855,648 in 2019 and 2018 |
DueFromRelatedPartiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Due from iHeartCommunications, net of allowance of $855,648 in 2019 and 2018 |
DueFromRelatedPartiesNoncurrent
|
$154.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$99.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$132.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$105.03M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$366.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$530.82M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$471.19M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$103.24M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$85.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$234.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$227.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$729.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.29B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.67B | USD | Point-in-time |
| Due to iHeartCommunications, post iHeart Chapter 11 Cases |
DueToRelatedPartiesNoncurrentPostBankruptcy
|
$21.59M | USD | Point-in-time |
| Due to iHeartCommunications, post iHeart Chapter 11 Cases |
DueToRelatedPartiesNoncurrentPostBankruptcy
|
$73.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$323.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$335.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$176.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$260.15M | USD | Point-in-time |
| Commitments and Contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$160.36M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$155.03M | 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
|
$3.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.15B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.00B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-345.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-344.49M | USD | Point-in-time |
| Cost of shares (1,128,142 in 2019 and 1,108,538 in 2018) held in treasury |
TreasuryStockValue
|
$6.59M | USD | Point-in-time |
| Cost of shares (1,128,142 in 2019 and 1,108,538 in 2018) held in treasury |
TreasuryStockValue
|
$6.58M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.86B | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.01B | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.26B | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$4.52B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$6.33B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$587.12M | USD | 1 Quarter |
| Revenue |
Revenues
|
$598.40M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$361.29M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$347.83M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$122.97M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$127.41M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$35.44M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.06M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.52M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-54.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-9.85M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$97.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$114.86M | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$188.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-207.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.47M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-358.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$19.45M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-87.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-111.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.76M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-169.55M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-132.84M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.39M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.42M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-128.42M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-164.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.78M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.55M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.55M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.78M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-161.62M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-121.64M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.24M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.58M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-126.88M | USD | 1 Quarter |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-165.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Weighted average common shares outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.51M | shares | 1 Quarter |
| Weighted average common shares outstanding Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
362.04M | shares | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
362.04M | shares | 1 Quarter |
| Weighted average common shares outstanding Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.51M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | 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
|
- | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-169.55M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-132.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.06M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.91M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.96M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.69M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.85M | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.64M | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.63M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| (Gain) loss on disposal of operating and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$188.00K | USD | 1 Quarter |
| (Gain) loss on disposal of operating and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.41M | USD | 1 Quarter |
| Equity in (earnings) loss of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$188.00K | USD | 1 Quarter |
| Equity in (earnings) loss of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-207.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.47M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$564.00K | USD | 1 Quarter |
| Foreign exchange transaction gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$19.60M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$1.65M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$969.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-69.25M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.32M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$38.42M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.26M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-23.02M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-25.43M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-7.83M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$30.57M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$8.49M | USD | 1 Quarter |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$9.44M | USD | 1 Quarter |
| Increase in deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$47.38M | USD | 1 Quarter |
| Increase in deferred income |
IncreaseDecreaseInContractWithCustomerLiability
|
$18.32M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.49M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.66M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.68M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.03M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.17M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.67M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$601.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.28M | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00K | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-134.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.58M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.26M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.23B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$155.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.20B | USD | 1 Quarter |
| Net transfers from iHeartCommunications |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$60.68M | USD | 1 Quarter |
| Net transfers from iHeartCommunications |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$52.16M | USD | 1 Quarter |
| Dividends and other payments to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-69.00K | USD | 1 Quarter |
| Dividends and other payments to noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-97.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$29.91M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$26.75M | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$63.00K | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.50M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.34M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$586.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.56M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.33M | USD | 1 Quarter |
| 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
|
$188.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.87M | 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
|
$188.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.87M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$102.55M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$86.05M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$14.06M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.30M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends payable (in dollars per share) |
DividendsPayableAmountPerShare
|
$0.08 | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-169.55M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-132.84M | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-17.00K | USD | 1 Quarter |
| Exercise of stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.00K | USD | 1 Quarter |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.11M | USD | 1 Quarter |
| Share-based payments |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.83M | USD | 1 Quarter |
| Dividends and other payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.68M | USD | 1 Quarter |
| Dividends and other payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$97.00K | USD | 1 Quarter |
| Dividends declared and paid ($0.0824/share) |
Dividends
|
$30.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.55M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.78M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.