10-Q Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001334978-19-000017`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cco-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 116 Cash Flow Statement 99 Stockholders Equity 47

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.22M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.19M	USD	Point-in-time
Allowance for related party receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties`	-	USD	Point-in-time
Allowance for related party receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties`	$855.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.46M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $24,190 as of September 30, 2019 and $24,224 as of December 31, 2018	`AccountsReceivableNetCurrent`	$662.20M	USD	Point-in-time
Accounts receivable, net of allowance of $24,190 as of September 30, 2019 and $24,224 as of December 31, 2018	`AccountsReceivableNetCurrent`	$706.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.02M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.35B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$95.73M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	466.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.85M	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`	$1.09B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	458,026.00	shares	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.05B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$932.99M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$251.82M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$235.92M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$965.86M	USD	Point-in-time
Indefinite-lived permits	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$971.16M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$252.86M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$323.15M	USD	Point-in-time
Goodwill	`Goodwill`	$706.00M	USD	Point-in-time
Goodwill	`Goodwill`	$697.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 as of December 31, 2018	`DueFromRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 as of December 31, 2018	`DueFromRelatedPartiesNoncurrent`	$154.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.57M	USD	Point-in-time
Total Assets	`Assets`	$6.27B	USD	Point-in-time
Total Assets	`Assets`	$4.52B	USD	Point-in-time
Total Assets	`Assets`	$4.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$528.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$478.19M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$363.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.05M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$29.71M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$2.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$227.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$729.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.28B	USD	Point-in-time
Mandatorily-redeemable preferred stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Mandatorily-redeemable preferred stock	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$44.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$408.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$335.01M	USD	Point-in-time
Due to iHeartCommunications	`DueToRelatedPartiesNoncurrentPostBankruptcy`	-	USD	Point-in-time
Due to iHeartCommunications	`DueToRelatedPartiesNoncurrentPostBankruptcy`	$21.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$260.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.62B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.37B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$145.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$160.36M	USD	Point-in-time
Common stock issued	`CommonStockValue`	$4.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.17M	USD	Point-in-time
Treasury stock (458,026 shares held as of September 30, 2019; 1,108,538 shares held as of December 31, 2018)	`TreasuryStockValue`	$6.58M	USD	Point-in-time
Treasury stock (458,026 shares held as of September 30, 2019; 1,108,538 shares held as of December 31, 2018)	`TreasuryStockValue`	$2.48M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.94B	USD	3 Qtrs
Revenue	`Revenues`	$1.97B	USD	3 Qtrs
Revenue	`Revenues`	$663.74M	USD	1 Quarter
Revenue	`Revenues`	$653.45M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$358.16M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.07B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.10B	USD	3 Qtrs
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$361.68M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$381.49M	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$386.85M	USD	3 Qtrs
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$129.16M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$128.80M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$105.06M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$111.09M	USD	3 Qtrs
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.53M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.23M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.30M	USD	3 Qtrs
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.77M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.30M	USD	1 Quarter
Impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.77M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$620.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-1.63M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$825.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$106.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$290.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$329.61M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$96.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.75M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	3 Qtrs
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-5.78M	USD	3 Qtrs
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.88M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-26.87M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-36.64M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-21.65M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-334.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-177.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.14M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-212.37M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-58.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-393.33M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-234.18M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.93M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.72M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.69M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.92M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-215.30M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-65.09M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-390.40M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-243.89M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.93M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.46M	USD	3 Qtrs
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$2.80M	USD	3 Qtrs
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	$208.00K	USD	1 Quarter
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	3 Qtrs
Other adjustments to comprehensive loss	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.43M	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.43M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-261.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-225.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-395.06M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.75M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.84M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.98M	USD	3 Qtrs
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.54M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.16M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-253.55M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-65.59M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-390.08M	USD	3 Qtrs
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-219.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	463.05M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	396.20M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.81M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.68M	shares	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.81M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.20M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	463.05M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.68M	shares	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-212.37M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-58.40M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-393.33M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-234.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.23M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.30M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$5.30M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.61M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$26.51M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$11.37M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$40.89M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.77M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.11M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	3 Qtrs
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$7.82M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.76M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.42M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.75M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`LossOnRelatedPartyDebt`	$5.78M	USD	3 Qtrs
Loss on Due from iHeartCommunications	`LossOnRelatedPartyDebt`	-	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.38M	USD	3 Qtrs
Foreign exchange transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.97M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$3.65M	USD	3 Qtrs
Other reconciling items, net	`OtherNoncashIncomeExpense`	$4.69M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.29M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.41M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.15M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.61M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.63M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.98M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.71M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.29M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$28.47M	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$10.03M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.49M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.12M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.14M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.44M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.43M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.33M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.12M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.86M	USD	3 Qtrs
Purchases of concession rights	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of concession rights	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.65M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$6.56M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.77M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.31M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.33M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.48B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.71B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$482.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$64.05M	USD	3 Qtrs
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$43.80M	USD	3 Qtrs
Proceeds from issuance of mandatorily-redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	$43.40M	USD	3 Qtrs
Net transfers from iHeartCommunications	`ProceedsFromPaymentsToTransfersWithRelatedParty`	$58.73M	USD	3 Qtrs
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromRelatedPartyDebt`	$8.80M	USD	Point-in-time
Proceeds from settlement of Due from iHeartCommunications	`ProceedsFromRelatedPartyDebt`	$115.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$333.30M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$333.29M	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.18M	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$6.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.66M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.50M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$738.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-709.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.79M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.95M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.60M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.32M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.63M	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`	$358.47M	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`	$214.63M	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`	$358.47M	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 and dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$272.38M	USD	3 Qtrs
Cash paid for interest and dividends on mandatorily-redeemable preferred stock	`InterestPaidNet`	$294.93M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$23.39M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaid`	$24.61M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends payable (in dollars per share)	`DividendsPayableAmountPerShare`	$0.08	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	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	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Net loss	`ProfitLoss`	$-212.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-393.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-234.18M	USD	3 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-9.00K	USD	1 Quarter
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-711.00K	USD	3 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.08M	USD	3 Qtrs
Exercise of stock options and release of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.02M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.42M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.13M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.76M	USD	3 Qtrs
Payments from noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.18M	USD	3 Qtrs
Payments from noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$124.00K	USD	1 Quarter
Payments from noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.15M	USD	3 Qtrs
Payments from noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.36M	USD	1 Quarter
Recapitalization of equity	`StockholdersEquityValueRecapitalizationasPartofReorganization`	-	USD	3 Qtrs
Capital contributions	`AdjustmentstoAdditionalPaidinCapitalIncreaseFromCapitalContributions`	$114.97M	USD	3 Qtrs
Distributions	`Dividends`	$30.00M	USD	3 Qtrs
Distributions	`Dividends`	$65.94M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$333.29M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$333.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.66M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-58.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.67M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.66M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08B	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.