10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001334978-20-000003 |
| Period End Date | 20191231 |
| Filing Date | 20200227 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ccoh10-k2019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.22M | USD | Point-in-time |
| Allowances for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$398.86M | 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 $23,786 as of December 31, 2019 and $24,224 as of December 31, 2018 |
AccountsReceivableNetCurrent
|
$709.68M | USD | Point-in-time |
| Accounts receivable, net of allowance of $23,786 as of December 31, 2019 and $24,224 as of December 31, 2018 |
AccountsReceivableNetCurrent
|
$706.31M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.35B | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$60.59M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
466.74M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$95.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$32.76M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
504,650.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.11M | shares | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.05B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$953.54M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$257.61M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$235.92M | USD | Point-in-time |
| Indefinite-lived permits |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$971.16M | USD | Point-in-time |
| Indefinite-lived permits |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$965.86M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$252.86M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$326.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$714.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$706.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$704.16M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.89B | USD | Point-in-time |
| Due from iHeartCommunications, net of allowance |
DueFromRelatedPartiesNoncurrent
|
$154.76M | USD | Point-in-time |
| Due from iHeartCommunications, net of allowance |
DueFromRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$98.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$132.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.52B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$94.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$528.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$503.94M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$387.88M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$85.05M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$84.03M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$89.79M | USD | Point-in-time |
| Accrued interest |
InterestAndDividendsPayableCurrent
|
$2.34M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.29M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$227.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$729.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.28B | USD | Point-in-time |
| Mandatorily-redeemable preferred stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$44.91M | USD | Point-in-time |
| Mandatorily-redeemable preferred stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
- | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.56B | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$335.01M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$416.07M | USD | Point-in-time |
| Due to iHeartCommunications |
DueToRelatedPartiesNoncurrentPostBankruptcy
|
$21.59M | USD | Point-in-time |
| Due to iHeartCommunications |
DueToRelatedPartiesNoncurrentPostBankruptcy
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$183.03M | 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
|
$8.45B | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$152.81M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$160.36M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-344.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-349.55M | USD | Point-in-time |
| Treasury stock (504,650 shares held as of December 31, 2019; 1,108,538 shares held as of December 31, 2018) |
TreasuryStockValue
|
$6.58M | USD | Point-in-time |
| Treasury stock (504,650 shares held as of December 31, 2019; 1,108,538 shares held as of December 31, 2018) |
TreasuryStockValue
|
$2.62M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.05B | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-947.31M | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.86B | 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
|
$6.39B | USD | Point-in-time |
Income Statement
246 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$711.98M | USD | 1 Quarter |
| Revenue |
Revenues
|
$698.01M | USD | 1 Quarter |
| Revenue |
Revenues
|
$745.23M | USD | 1 Quarter |
| Revenue |
Revenues
|
$653.45M | USD | 1 Quarter |
| Revenue |
Revenues
|
$747.59M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.68B | USD | Annual |
| Revenue |
Revenues
|
$2.72B | USD | Annual |
| Revenue |
Revenues
|
$587.12M | USD | 1 Quarter |
| Revenue |
Revenues
|
$663.74M | USD | 1 Quarter |
| Revenue |
Revenues
|
$598.40M | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.59B | USD | Annual |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$374.76M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$347.83M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$361.68M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.47B | USD | Annual |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$383.17M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.41B | USD | Annual |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$1.45B | USD | Annual |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$358.16M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$363.03M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$372.94M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$361.29M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$520.93M | USD | Annual |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$134.08M | 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
|
$122.97M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$499.21M | USD | Annual |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$522.92M | USD | Annual |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$128.80M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$141.42M | USD | 1 Quarter |
| 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
|
$134.72M | USD | 1 Quarter |
| Selling, general and administrative expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$125.29M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.61M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$41.00M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$37.73M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$37.53M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$38.91M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$144.34M | USD | Annual |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$152.09M | USD | Annual |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$39.28M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$143.68M | USD | Annual |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$37.93M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$35.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$318.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$309.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$325.99M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.77M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$5.30M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.16M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$7.77M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$5.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$825.00K | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$620.00K | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$-3.52M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$1.16M | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$2.50M | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$1.27M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$2.79M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$798.00K | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$-54.00K | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$929.00K | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$26.39M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$116.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$251.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$232.28M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-9.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$252.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.65M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$97.26M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$379.70M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$388.13M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$418.18M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$96.72M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$106.78M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$96.99M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$89.91M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$114.05M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$107.45M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$97.16M | USD | 1 Quarter |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
$363.00K | USD | 1 Quarter |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
- | USD | 1 Quarter |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
$-523.00K | USD | 1 Quarter |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
$210.00K | USD | 1 Quarter |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
$-180.00K | USD | 1 Quarter |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
- | USD | 1 Quarter |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
$68.87M | USD | Annual |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
$393.00K | USD | Annual |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
$-1.33M | USD | Annual |
| Interest income (expense) on Due from/to iHeartCommunications, net |
InterestIncomeOnRelatedPartyDebt
|
$-811.00K | USD | 1 Quarter |
| Loss on Due from iHeartCommunications |
GainLossOnRelatedPartyTransaction
|
- | USD | 1 Quarter |
| Loss on Due from iHeartCommunications |
GainLossOnRelatedPartyTransaction
|
$-5.78M | USD | Annual |
| Loss on Due from iHeartCommunications |
GainLossOnRelatedPartyTransaction
|
- | USD | 1 Quarter |
| Loss on Due from iHeartCommunications |
GainLossOnRelatedPartyTransaction
|
$-5.78M | 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
|
- | 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 | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.75M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.47M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-96.27M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-9.20M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-34.39M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-35.40M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-5.88M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-26.87M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-565.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-12.75M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$27.77M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-15.38M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$19.64M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$21.26M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-182.23M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-289.52M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.19M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-51.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-111.79M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-906.43M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-170.33M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.83M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-87.47M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.75M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$57.76M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$72.25M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-24.50M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$6.90M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-280.22M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$45.37M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$13.45M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$30.14M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$32.52M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-29.09M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-42.94M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$31.33M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-11.40M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-132.84M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-212.37M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-361.78M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-58.40M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-626.21M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-169.55M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-202.84M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.42M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.69M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-466.00K | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.39M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.39M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.68M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.45M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.44M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.53M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.14M | USD | Annual |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.93M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-164.17M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-10.94M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-218.24M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$27.10M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-644.35M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-128.42M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-65.09M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-363.30M | USD | Annual |
| Net loss attributable to the Company |
NetIncomeLoss
|
$25.65M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-50.38M | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-215.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.33M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$43.34M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.80M | USD | Annual |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.31M | USD | Annual |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.95M | USD | Annual |
| Other adjustments to comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.50M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.96M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.29M | USD | Annual |
| Reclassification adjustments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-5.44M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.87M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.46M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$55.09M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-369.76M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-232.11M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-589.26M | USD | Annual |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.40M | USD | Annual |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.04M | USD | Annual |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.95M | USD | Annual |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-368.37M | USD | Annual |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-598.21M | USD | Annual |
| Comprehensive loss attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-224.07M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.88 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.60 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.78 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.74M | shares | Annual |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
361.14M | shares | Annual |
| Weighted average common shares outstanding - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
413.09M | shares | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.88 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.78 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.74M | shares | Annual |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
413.09M | shares | Annual |
| Weighted average common shares outstanding - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.14M | shares | Annual |
Cash Flow Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net loss |
ProfitLoss
|
$-42.94M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$31.33M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-11.40M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-132.84M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-212.37M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-361.78M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-58.40M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-626.21M | USD | Annual |
| Consolidated net loss |
ProfitLoss
|
$-169.55M | USD | 1 Quarter |
| Consolidated net loss |
ProfitLoss
|
$-202.84M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$318.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$309.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$80.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$325.99M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$7.77M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$5.30M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.16M | USD | Annual |
| Impairment charges |
AssetImpairmentCharges
|
$7.77M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$5.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-311.08M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.07M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.39M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.74M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.22M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.39M | USD | Annual |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$10.73M | USD | Annual |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$10.53M | USD | Annual |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$10.30M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.52M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$15.77M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.59M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-101.75M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.47M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-96.27M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on disposal of operating and other assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.87M | USD | Annual |
| Gain on disposal of operating and other assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$29.35M | USD | Annual |
| Gain on disposal of operating and other assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.36M | USD | Annual |
| Loss on Due from iHeartCommunications |
GainLossOnRelatedPartyTransaction
|
- | USD | 1 Quarter |
| Loss on Due from iHeartCommunications |
GainLossOnRelatedPartyTransaction
|
$-5.78M | USD | Annual |
| Loss on Due from iHeartCommunications |
GainLossOnRelatedPartyTransaction
|
- | USD | 1 Quarter |
| Loss on Due from iHeartCommunications |
GainLossOnRelatedPartyTransaction
|
$-5.78M | 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
|
- | 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 | Annual |
| Foreign exchange transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$29.56M | USD | Annual |
| Foreign exchange transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.25M | USD | Annual |
| Foreign exchange transaction loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-33.58M | USD | Annual |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$2.46M | USD | Annual |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$2.67M | USD | Annual |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$5.18M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$39.79M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$74.60M | USD | Annual |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.55M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$36.54M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.08M | USD | Annual |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.61M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.13M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$29.25M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-13.52M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$26.06M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.32M | USD | Annual |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$25.39M | USD | Annual |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.39M | USD | Annual |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$431.00K | USD | Annual |
| Increase in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$88.55M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.27M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.96M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$41.35M | USD | Annual |
| Changes in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-47.65M | USD | Annual |
| Changes in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-809.00K | USD | Annual |
| Changes in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$214.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.12M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.15M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$224.24M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$211.08M | USD | Annual |
| Purchase of concession rights |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of concession rights |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchase of concession rights |
PaymentsToAcquireIntangibleAssets
|
$11.31M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.71M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$9.77M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$72.05M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.71M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.33M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.28M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.04M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.59M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.52M | USD | Annual |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$909.00K | USD | Annual |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$156.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.47B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$632.00K | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.72B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$748.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.39M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$64.82M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.61M | USD | Annual |
| Proceeds from issuance of mandatorily-redeemable preferred stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
- | USD | Annual |
| Proceeds from issuance of mandatorily-redeemable preferred stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
- | USD | Annual |
| Proceeds from issuance of mandatorily-redeemable preferred stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$43.80M | USD | Annual |
| Net transfers from (to) iHeartCommunications |
ProceedsFromPaymentsToTransfersWithRelatedParty
|
$78.82M | USD | Annual |
| Net transfers from (to) iHeartCommunications |
ProceedsFromPaymentsToTransfersWithRelatedParty
|
$-181.94M | USD | Annual |
| Net transfers from (to) iHeartCommunications |
ProceedsFromPaymentsToTransfersWithRelatedParty
|
$43.40M | USD | Annual |
| Proceeds from settlement of Due from iHeartCommunications |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from settlement of Due from iHeartCommunications |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| 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 | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$333.42M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$333.40M | USD | Point-in-time |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$12.01M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.50M | USD | Annual |
| Payments to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.31M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$332.82M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$30.68M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$740.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-712.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.50M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.70M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.69M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$220.01M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-379.51M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-287.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.54M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.81M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-364.38M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$214.21M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.56M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$417.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.31M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$417.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.31M | USD | Point-in-time |
| Cash paid for interest and dividends on mandatorily-redeemable preferred stock |
InterestPaidNet
|
$374.31M | USD | Annual |
| Cash paid for interest and dividends on mandatorily-redeemable preferred stock |
InterestPaidNet
|
$323.89M | USD | Annual |
| Cash paid for interest and dividends on mandatorily-redeemable preferred stock |
InterestPaidNet
|
$375.49M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$33.75M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$29.00M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaid
|
$25.20M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared and paid (in dollars per share) |
DividendsPayableAmountPerShare
|
$0.08 | USD | Point-in-time |
| Dividends declared and paid (in dollars per share) |
DividendsPayableAmountPerShare
|
$0.92 | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-947.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.10B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-42.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$31.33M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-132.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-212.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-361.78M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$31.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-58.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-626.21M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-169.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-202.84M | USD | Annual |
| Exercise of stock options and other (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
452,000.00 | shares | Annual |
| Exercise of stock options and release of stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-2.10M | USD | Annual |
| Exercise of stock options and release of stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-713.00K | USD | Annual |
| Exercise of stock options and release of stock awards |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.47M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.77M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.52M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.59M | USD | Annual |
| Disposal of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$2.44M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.01M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.51M | USD | Annual |
| Payments to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.31M | USD | Annual |
| Recapitalization of equity |
StockholdersEquityValueRecapitalizationasPartofReorganization
|
- | USD | Annual |
| Capital contributions |
AdjustmentstoAdditionalPaidinCapitalIncreaseFromCapitalContributions
|
$114.97M | USD | Annual |
| Distributions |
AdjustmentstoAdditionalPaidinCapitalDecreaseFromDistributions
|
$53.78M | USD | Annual |
| Dividend declared and paid |
Dividends
|
$332.50M | USD | Annual |
| Dividend declared and paid |
Dividends
|
$30.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$333.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.87M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.46M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$55.09M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.03M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-57.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.39M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-947.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.86B | 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.