10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001400891-16-000059 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cco-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.35M | USD | Point-in-time |
| Allowances for receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.69M | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$207.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$489.64M | USD | Point-in-time |
| Accounts receivable, less allowance of $27,687 in 2016 and $25,348 in 2015 |
AccountsReceivableNetCurrent
|
$697.58M | USD | Point-in-time |
| Accounts receivable, less allowance of $27,687 in 2016 and $25,348 in 2015 |
AccountsReceivableNetCurrent
|
$625.71M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$127.73M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$148.27M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$295.07M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$55.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.12M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
233,868.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
453,262.00 | shares | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.35B | USD | Point-in-time |
| Structures, net |
MachineryAndEquipmentGross
|
$1.39B | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$227.70M | USD | Point-in-time |
| Other property, plant and equipment, net |
PropertyPlantAndEquipmentOther
|
$236.11M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$971.33M | USD | Point-in-time |
| Indefinite-lived intangibles |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$961.54M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$333.90M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$342.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$749.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$758.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$817.11M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$930.80M | USD | Point-in-time |
| Due from iHeartCommunications |
DueFromRelatedPartiesNoncurrent
|
$640.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$107.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$116.93M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$458.65M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$507.67M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$217.02M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$119.09M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$91.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.31M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.59M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$920.61M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$666.19M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.11B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$660.94M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$608.91M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$244.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$240.42M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$187.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$191.61M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.13B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-451.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-427.02M | USD | Point-in-time |
| Cost of shares (453,262 shares in 2016 and 233,868 shares in 2015) held in treasury |
TreasuryStockValue
|
$2.10M | USD | Point-in-time |
| Cost of shares (453,262 shares in 2016 and 233,868 shares in 2015) held in treasury |
TreasuryStockValue
|
$3.10M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-940.42M | USD | Point-in-time |
| Total Shareholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-569.67M | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$6.31B | USD | Point-in-time |
| Total Liabilities and Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$5.74B | USD | Point-in-time |
Income Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$615.04M | USD | 1 Quarter |
| Revenue |
Revenues
|
$590.72M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$362.97M | USD | 1 Quarter |
| Direct operating expenses (excludes depreciation and amortization) |
DirectOperatingCosts
|
$343.69M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$126.80M | USD | 1 Quarter |
| Selling, general and admin expenses (excludes depreciation and amortization) |
SellingGeneralAndAdministrativeExpense
|
$127.13M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.75M | USD | 1 Quarter |
| Corporate expenses (excludes depreciation and amortization) |
OtherGeneralAndAdministrativeExpense
|
$28.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.09M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-5.44M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$284.77M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.35M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$291.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.87M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$12.71M | USD | 1 Quarter |
| Interest income on Due from iHeartCommunications |
InterestIncomeOnRelatedPartyDebt
|
$15.25M | USD | 1 Quarter |
| Interest Income Related Party |
InterestIncomeRelatedParty
|
- | USD | 1 Quarter |
| Interest Income Related Party |
InterestIncomeRelatedParty
|
- | USD | 1 Quarter |
| Intercompany interest expense |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Intercompany interest expense |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-415.00K | USD | 1 Quarter |
| Equity in earnings (loss) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$522.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.94M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.05M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.99M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$62.91M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-24.10M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$141.08M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-32.95M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$976.00K | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$565.00K | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$140.10M | USD | 1 Quarter |
| Net income (loss) attributable to the Company |
NetIncomeLoss
|
$-33.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-81.49M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$27.26M | USD | 1 Quarter |
| Unrealized holding gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-36.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$822.00K | USD | 1 Quarter |
| Other adjustments to comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.15M | USD | 1 Quarter |
| Other adjustments to comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized loss on marketable securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized loss on marketable securities included in net income (loss) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Equity in subsidiary comprehensive income (loss) |
EquityInSubsidiaryComprehensiveIncomeLoss
|
- | USD | 1 Quarter |
| Equity in subsidiary comprehensive income (loss) |
EquityInSubsidiaryComprehensiveIncomeLoss
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-81.82M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$27.23M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.33M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-115.34M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.42M | USD | 1 Quarter |
| Less amount attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$164.91M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-117.64M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
359,093.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
359,915.00 | shares | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360,904.00 | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359,093.00 | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.49 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$141.08M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-32.95M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.09M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.74M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$52.65M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.52M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.02M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.93M | USD | 1 Quarter |
| Gain on sale of operating and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.35M | USD | 1 Quarter |
| Gain on sale of operating and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$285.52M | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.17M | USD | 1 Quarter |
| Amortization of deferred financing charges and note discounts, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.61M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$20.68M | USD | 1 Quarter |
| Other reconciling items, net |
OtherNoncashIncomeExpense
|
$-5.37M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-34.09M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-80.03M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$56.11M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.33M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-60.95M | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-59.58M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$4.36M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-18.19M | USD | 1 Quarter |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$25.15M | USD | 1 Quarter |
| Increase in deferred income |
IncreaseDecreaseInDeferredRevenue
|
$39.76M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.27M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.72M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.81M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.20M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$586.69M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$938.00K | USD | 1 Quarter |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$1.57M | USD | 1 Quarter |
| Purchases of other operating assets |
PaymentsToAcquireProductiveAssets
|
$29.00K | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Change in other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.37M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$523.54M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.91M | USD | 1 Quarter |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Draws on credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$1.86M | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$577.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$517.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.00K | USD | 1 Quarter |
| Net transfers from iHeartCommunications |
NetTransfersToRelatedParty
|
$-61.48M | USD | 1 Quarter |
| Net transfers from iHeartCommunications |
NetTransfersToRelatedParty
|
$-290.71M | USD | 1 Quarter |
| Payments to repurchase noncontrolling interests |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.12M | USD | 1 Quarter |
| Dividends and other payments to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$789.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$754.22M | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.08M | USD | 1 Quarter |
| Change in other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$650.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.14M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-466.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.65M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.08M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$412.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$489.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$186.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$412.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$489.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$87.72M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$85.96M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.64M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$14.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.