IHEARTMEDIA CAPITAL I, LLC Financial Statements (2025 and earlier)

Company Profile

Business Address 20880 STONE OAK PARKWAY
SAN ANTONIO, TX 78258
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments845773457708
Cash and cash equivalents845773457708
Receivables1,3641,4428,0958,754
Inventory, net of allowances, customer advances and progress billings22252427
Inventory22252427
Prepaid expense185189192 
Deferred costs   3330
Disposal group, including discontinued operation 56295  
Deposits current assets   45
Other current assets55112136 
Prepaid expense and other current assets✕✕✕✕47
Deferred tax assets   3852
Other undisclosed current assets(22)(25)(6,799)(7,110)
Total current assets:2,5052,8112,1802,513
Noncurrent Assets
Property, plant and equipment   2,6992,898
Long-term investments and receivables888928249
Long-term investments888928249
Accounts and financing receivable, after allowance for credit loss0000
Intangible assets, net (including goodwill)   7,8058,085
Goodwill   4,1874,202
Intangible assets, net (excluding goodwill)   3,6183,883
Prepaid expense 816 
Deposits noncurrent assets21262826
Restricted cash and investments    
Deferred costs  115130144
Other noncurrent assets   289 
Prepaid expense and other noncurrent assets✕✕✕✕558
Prepaid pension costs11101212
Defined benefit plan, assets for plan benefits✕  1212
Other undisclosed noncurrent assets10882(10,730)(11,449)
Total noncurrent assets:227330289533
Other undisclosed assets10,13010,68011,57112,051
TOTAL ASSETS:12,86213,82114,04015,097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1541,2671,185939
Interest and dividends payable264279253 
Accounts payable147153132131
Accrued liabilities743834799807
Debt3431824454
Deferred revenue and credits200211176172
Other undisclosed current liabilities    195
Total current liabilities:1,6971,6591,3641,760
Noncurrent Liabilities
Long-term debt and lease obligation20,02220,68720,32220,030
Long-term debt, excluding current maturities20,02220,68720,32220,030
Liabilities, other than long-term debt, including:572527455466
Deferred compensation liability, classified   1212
Asset retirement obligations42485459
Deferred tax liabilities, net   1,5641,538
Other liabilities   455466
Other undisclosed liabilities, other than long-term debt530479(1,629)(1,609)
Other undisclosed noncurrent liabilities  1,5551,5641,538
Total noncurrent liabilities:20,59422,76922,34122,034
Total liabilities:22,29124,42823,70523,794
Equity
Equity, attributable to parent, including:(13,089)(10,784)(9,665)(8,697)
Additional paid in capital  2,0672,1022,143
Accumulated other comprehensive loss(356)(414)(309)(196)
Accumulated deficit(12,733)(12,437)(11,682)(10,889)
Other undisclosed equity, attributable to parent   224246
Equity, attributable to noncontrolling interest  178224246
Other undisclosed equity   (224)(246)
Total equity:(13,089)(10,607)(9,665)(8,697)
Other undisclosed liabilities and equity3,661   
TOTAL LIABILITIES AND EQUITY:12,86213,82114,04015,097

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,2746,2426,3196,243
Cost of revenue
(Cost of Goods and Services Sold)		(2,412)(2,473)(2,534)(2,543)
Gross profit:3,8613,7683,7843,700
Operating expenses(1,734)(1,723)(1,960)(1,980)
Other operating income, net354944023
Other undisclosed operating loss(976)(990)(783)(742)
Operating income:1,5051,1491,0821,001
Nonoperating income (expense)(73)1325(20)
Gain (loss), foreign currency transaction, before tax(70) 162
Other nonoperating income (expense)(3)139(22)
Interest and debt expense(1,692)(1,808)(1,785)(1,737)
Loss from continuing operations before equity method investments, income taxes:(261)(645)(679)(757)
Loss from equity method investments(17)(1)(9)(78)
Other undisclosed income (loss) from continuing operations before income taxes(13)(4)(16)129
Loss from continuing operations before income taxes:(290)(651)(704)(705)
Income tax expense (benefit)50(87)(58)122
Loss from continuing operations:(240)(737)(762)(584)
Loss before gain (loss) on sale of properties:(240)(737)(762)(584)
Net loss:(240)(737)(762)(584)
Net income (loss) attributable to noncontrolling interest(56)(17)(32)(23)
Net loss available to common stockholders, diluted:(296)(755)(794)(607)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(240)(737)(762)(584)
Other comprehensive income (loss)56(124)(130)(45)
Other undisclosed comprehensive income (loss)(56)(17)(32)(23)
Comprehensive loss:(240)(878)(923)(652)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest22221(2)
Other undisclosed comprehensive income, net of tax, attributable to parent    5
Comprehensive loss, net of tax, attributable to parent:(238)(856)(902)(650)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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