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As Of Filer Filing For·On·As Docs:Size 2/25/21 iHeartMedia, Inc. 10-K 12/31/20 136:23M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.66M
2: EX-3.2 Articles of Incorporation/Organization or Bylaws HTML 152K
3: EX-3.3 Articles of Incorporation/Organization or Bylaws HTML 189K
4: EX-4.11 Instrument Defining the Rights of Security Holders HTML 93K
5: EX-10.26 Material Contract HTML 39K
6: EX-10.30 Material Contract HTML 42K
7: EX-21 Subsidiaries List HTML 43K
8: EX-23 Consent of Expert or Counsel HTML 36K
9: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 38K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 38K
19: R1 Cover HTML 110K
20: R2 Consolidated Balance Sheets HTML 156K
21: R3 Consolidated Balance Sheets (Parenthetical) HTML 72K
22: R4 Consolidated Statements of Comprehensive Income HTML 176K
(Loss)
23: R5 Consolidated Statements of Changes in HTML 165K
Stockholders' Equity (Deficit)
24: R6 Consolidated Statements of Cash Flows HTML 174K
25: R7 Summary of Significant Accounting Policies HTML 112K
26: R8 Emergence From Voluntary Reorganization Under HTML 346K
Chapter 11 Proceedings
27: R9 Fresh Start Accounting HTML 345K
28: R10 Discontinued Operations HTML 60K
29: R11 Revenue HTML 186K
30: R12 Leases HTML 65K
31: R13 Property, Plant and Equipment, Intangible Assets HTML 121K
and Goodwill
32: R14 Investments HTML 101K
33: R15 Long-Term Debt HTML 131K
34: R16 Commitments and Contingencies HTML 59K
35: R17 Income Taxes HTML 158K
36: R18 Stockholders? Equity HTML 166K
37: R19 Employee Stock and Savings Plans HTML 42K
38: R20 Other Information HTML 91K
39: R21 Segment Data HTML 180K
40: R22 Quarterly Results of Operations (Unaudited) HTML 158K
41: R23 Certain Relationships and Related Party HTML 42K
Transactions
42: R24 Schedule Ii Valuation and Qualifying Accounts HTML 85K
43: R25 Summary of Significant Accounting Policies HTML 142K
(Policies)
44: R26 Summary of Significant Accounting Policies HTML 47K
(Tables)
45: R27 Fresh Start Accounting (Tables) HTML 307K
46: R28 Discontinued Operations (Tables) HTML 56K
47: R29 Revenue (Tables) HTML 185K
48: R30 Leases (Tables) HTML 69K
49: R31 Property, Plant and Equipment, Intangible Assets HTML 105K
and Goodwill (Tables)
50: R32 Investments (Tables) HTML 97K
51: R33 Long-Term Debt (Tables) HTML 69K
52: R34 Commitments and Contingencies (Tables) HTML 52K
53: R35 Income Taxes (Tables) HTML 145K
54: R36 Stockholders' Deficit (Tables) HTML 146K
55: R37 Other Information (Tables) HTML 97K
56: R38 Segment Data (Tables) HTML 174K
57: R39 Quarterly Results of Operations (Unaudited) HTML 158K
(Tables)
58: R40 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 209K
Narrative (Details)
59: R41 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 54K
Reconciliation of Cash, Cash Equivalents and
Restricted Cash (Details)
60: R42 Emergence From Voluntary Reorganization Under HTML 152K
Chapter 11 Proceedings (Details)
61: R43 FRESH START ACCOUNTING - Fresh Start and HTML 71K
Reorganizations Value (Details)
62: R44 FRESH START ACCOUNTING - Schedule of Fresh Start HTML 277K
Adjustments to the Balance Sheet (Details)
63: R45 FRESH START ACCOUNTING - Narrative (Details) HTML 154K
64: R46 FRESH START ACCOUNTING - Reorganization HTML 69K
Adjustments - Sources and Uses of Cash (Details)
65: R47 FRESH START ACCOUNTING - Reorganization HTML 46K
Adjustments - Schedule of Net Impact on Accrued
Expenses (Details)
66: R48 FRESH START ACCOUNTING - Reorganization HTML 78K
Adjustments - Schedule of Liabilities Subject To
Compromise (Details)
67: R49 FRESH START ACCOUNTING - Reorganization HTML 93K
Adjustments - Schedule of Long - Term Debt
(Details)
68: R50 FRESH START ACCOUNTING - Reorganization HTML 44K
Adjustments - Schedule of Effects on Other Long -
Term Liabilities (Details)
69: R51 FRESH START ACCOUNTING - Reorganization HTML 42K
Adjustments - Equity Issued (Details)
70: R52 FRESH START ACCOUNTING - Reorganization HTML 62K
Adjustments - Cumulative Effect of Emergence
(Details)
71: R53 FRESH START ACCOUNTING - Fresh Start Adjustments - HTML 67K
Schedule of Intangible Assets (Details)
72: R54 FRESH START ACCOUNTING - Fresh Start Adjustments - HTML 47K
Impact on Fair value of Historical Fair Values
(Details)
73: R55 FRESH START ACCOUNTING - Fresh Start Adjustments - HTML 47K
Effects on Goodwill (Details)
74: R56 FRESH START ACCOUNTING - Fresh Start Adjustments - HTML 74K
Schedule of Cumulative Adjustments (Details)
75: R57 FRESH START ACCOUNTING - Schedule of HTML 55K
Reorganization Items, Net (Details)
76: R58 Discontinued Operations (Details) HTML 75K
77: R59 REVENUE - Disaggregation of Revenue (Details) HTML 130K
78: R60 REVENUE - Schedule of Barter and Trade Revenue and HTML 50K
Expenses (Details)
79: R61 REVENUE - Schedule of Contract Assets and HTML 46K
Liabilities (Details)
80: R62 REVENUE - Remaining Performance Obligations HTML 42K
(Details)
81: R63 REVENUE - Revenue From Leases (Details) HTML 52K
82: R64 LEASES - Components of Lease Expense (Details) HTML 41K
83: R65 LEASES - Summary of Weighted Average Lease Term HTML 41K
and Discount Rate (Details)
84: R66 LEASES - Schedule of Future Minimum Lease Payments HTML 56K
(Details)
85: R67 LEASES - Supplemental Cash Flow Information HTML 45K
(Details)
86: R68 Property, Plant and Equipment, Intangible Assets HTML 75K
and Goodwill - (Narrative) (Details)
87: R69 Property, Plant and Equipment, Intangible Assets HTML 57K
and Goodwill - Schedule Of Property, Plant And
Equipment (Detail)
88: R70 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 52K
AND GOODWILL - Schedule of Gross Carrying Amount
and Accumulated Amortization of Other Intangible
Assets (Detail)
89: R71 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 48K
AND GOODWILL - Schedule of Future Amortization
Expense (Detail)
90: R72 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 65K
AND GOODWILL - Schedule of Changes in the Carrying
Amount of Goodwill (Detail)
91: R73 INVESTMENTS - Summary of Investments in HTML 101K
Nonconsolidated Affiliates and Available-for-sale
Securities (Detail)
92: R74 INVESTMENTS - Narrative (Detail) HTML 63K
93: R75 LONG-TERM DEBT - Schedule of Long-term Debt HTML 153K
(Details)
94: R76 LONG-TERM DEBT - Additional Information HTML 40K
(Narrative) (Details)
95: R77 LONG-TERM DEBT - Size and Availability (Details) HTML 52K
96: R78 LONG-TERM DEBT - Interest Rate and Fees and HTML 79K
Prepayments (Narrative) (Details)
97: R79 LONG-TERM DEBT - Term Loan Facility (Details) HTML 100K
98: R80 LONG-TERM DEBT - Collateral and Guarantees HTML 53K
(Narrative) (Details)
99: R81 LONG-TERM DEBT - 6.375% Senior Secured Notes due HTML 52K
2026 (Details)
100: R82 LONG-TERM DEBT - 5.25% Senior Secured Notes due HTML 58K
2027 (Details)
101: R83 LONG-TERM DEBT - 4.75% Senior Secured Notes due HTML 58K
2028 (Details)
102: R84 LONG-TERM DEBT - 8.375% Senior Unsecured Notes due HTML 63K
2027 (Details)
103: R85 LONG-TERM DEBT - Mandatorily Redeemable Preferred HTML 58K
Stock (Details)
104: R86 LONG-TERM DEBT - Schedule of Future Maturities of HTML 62K
Long-term Debt (Details)
105: R87 LONG-TERM DEBT - Surety Bonds and Letters of HTML 42K
Credit (Details)
106: R88 COMMITMENTS AND CONTINGENCIES - Schedule of Future HTML 59K
Minimum Rental Commitments (Detail)
107: R89 COMMITMENTS AND CONTINGENCIES - Narrative (Detail) HTML 39K
108: R90 INCOME TAXES - Narrative (Detail) HTML 111K
109: R91 INCOME TAXES - Schedule of Significant Components HTML 68K
of Provision for Income Tax Benefit (Expense)
(Detail)
110: R92 INCOME TAXES - Schedule of Significant Components HTML 72K
of Deferred Tax Liabilities and Assets (Detail)
111: R93 INCOME TAXES - Reconciliation of Income Tax to HTML 97K
Income Tax Benefit (Detail)
112: R94 INCOME TAXES - Schedule of Unrecognized Tax HTML 51K
Benefits (Detail)
113: R95 STOCKHOLDERS? EQUITY - Narrative (Details) HTML 202K
114: R96 STOCKHOLDERS? EQUITY - Schedule of Assumptions HTML 55K
Used to Calculate Fair Value of Options (Detail)
115: R97 STOCKHOLDERS? EQUITY - Schedule of Stock Options HTML 78K
Outstanding and Stock Option Activity (Detail)
116: R98 STOCKHOLDERS? EQUITY - Summary of Unvested Options HTML 63K
and Changes (Detail)
117: R99 STOCKHOLDERS? EQUITY - Schedule of Restricted HTML 69K
Stock Outstanding and Restricted Stock Activity
(Detail)
118: R100 STOCKHOLDERS? EQUITY - Schedule of Successor HTML 54K
Common Stock and Special Warrants (Details)
119: R101 STOCKHOLDERS? EQUITY - Share-Based Compensation HTML 57K
Cost (Narrative) (Details)
120: R102 STOCKHOLDERS? EQUITY - Computation of Income HTML 103K
(loss) per Share (Details)
121: R103 Employee Stock and Savings Plans (Detail) HTML 48K
122: R104 OTHER INFORMATION - Components of Other Income HTML 45K
(Expense) (Detail)
123: R105 OTHER INFORMATION - Narrative (Details) HTML 38K
124: R106 OTHER INFORMATION - Components of Other Current HTML 54K
Assets (Detail)
125: R107 OTHER INFORMATION - Components of Other Assets HTML 58K
(Detail)
126: R108 OTHER INFORMATION - Components of Other Long-Term HTML 49K
Liabilities (Detail)
127: R109 OTHER INFORMATION - Components of Accumulated HTML 54K
Other Comprehensive Loss, Net of Tax (Detail)
128: R110 SEGMENT DATA - Schedule of Operating Segment HTML 129K
Results (Detail)
129: R111 Quarterly Results of Operations (Unaudited) HTML 155K
(Detail)
130: R112 SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS - HTML 49K
Allowance for Doubtful Accounts (Details)
131: R113 SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS - HTML 50K
Deferred Tax Asset Valuation Allowance (Details)
132: R114 SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS - HTML 47K
Narrative (Details)
134: XML IDEA XML File -- Filing Summary XML 251K
18: XML XBRL Instance -- cik0001400891-20201231_htm XML 6.37M
133: EXCEL IDEA Workbook of Financial Reports XLSX 240K
14: EX-101.CAL XBRL Calculations -- cik0001400891-20201231_cal XML 494K
15: EX-101.DEF XBRL Definitions -- cik0001400891-20201231_def XML 1.75M
16: EX-101.LAB XBRL Labels -- cik0001400891-20201231_lab XML 3.47M
17: EX-101.PRE XBRL Presentations -- cik0001400891-20201231_pre XML 2.35M
13: EX-101.SCH XBRL Schema -- cik0001400891-20201231 XSD 386K
135: JSON XBRL Instance as JSON Data -- MetaLinks 689± 1.08M
136: ZIP XBRL Zipped Folder -- 0001400891-21-000015-xbrl Zip 887K
| Document |
| Exhibit 21: Subsidiaries of Registrant, iHeartMedia, Inc. | |||||
| Name | State of Incorporation | ||||
| Austin Tower Company | TX | ||||
| Broader Media Holdings, LLC | DE | ||||
| The Black Effect, LLC | DE | ||||
| iHM Licenses, LLC | DE | ||||
| Christal Radio Sales, Inc. | DE | ||||
| Critical Mass Media, Inc. | OH | ||||
| iHeartCommunications, Inc. | TX | ||||
| iHeartMedia + Entertainment, Inc. | NV | ||||
| iHeartMedia Capital I, LLC | DE | ||||
| iHeartMedia Capital II, LLC | DE | ||||
| iHeartMedia Management Services, Inc. | TX | ||||
| iHeart Operations, Inc. | DE | ||||
| iHM Identity, Inc. | TX | ||||
| Jelli, Inc. | DE | ||||
| Katz Communications, Inc. | DE | ||||
| Katz Media Group, Inc. | DE | ||||
| Katz Millennium Sales & Marketing, Inc. | DE | ||||
| Katz Net Radio Sales, Inc. | DE | ||||
| Los Angeles Broadcasting Partners, LLC | DE | ||||
| M Street Corporation | WA | ||||
| Premiere Networks, Inc. | DE | ||||
| Stuff Media, LLC | DE | ||||
| Tower FM Consortium, LLC | TX | ||||
| TTWN Media Networks, LLC | MD | ||||
| TTWN Networks, LLC | DE | ||||
| Unified Enterprises Corp. | DE | ||||
| Big Money Players Network, LLC | DE | ||||
| Voxnest, Inc. | DE | ||||
| Spreaker, Inc. | DE | ||||
| BlogTalkRadio, Inc. | DE | ||||
| Name | Country
of Incorporation | ||||
| Aircheck India Pvt. Ltd. | India | ||||
| Media Monitors (M) Sdn. Bhd. | Malaysia | ||||
| Media Monitors Dominican Republic | Panama | ||||
| Radio Computing Services (Africa) Pty Ltd. | South Africa | ||||
| Radio Computing Services (India) Pvt. Ltd. | India | ||||
| Radio Computing Services (NZ) Ltd. | New Zealand | ||||
| Radio Computing Services (SEA) Pte Ltd. | Singapore | ||||
| Radio Computing Services (Thailand) Ltd. | Thailand | ||||
| Radio Computing Services (UK) Ltd. | United Kingdom | ||||
| Radio Computing Services Canada Ltd. | Canada | ||||
| Radio Computing Services of Australia Pty Ltd. | Australia | ||||
| Radiojar SA | Greece | ||||
| RCS Europe SARL | France | ||||
| RCS Radio Computing China, Inc. | China | ||||
| RCS Works Mena DMCC | Dubai | ||||
| RCS Technologies Greece | Greece | ||||
| V-Labs, S.r.L | Italy | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/09/24 iHeartMedia, Inc. 10-Q 3/31/24 65:6M 2/29/24 iHeartMedia, Inc. 10-K 12/31/23 106:13M 11/09/23 iHeartMedia, Inc. 10-Q 9/30/23 65:7.8M 8/08/23 iHeartMedia, Inc. 10-Q 6/30/23 73:10M 5/02/23 iHeartMedia, Inc. S-8 5/02/23 4:87K 5/02/23 iHeartMedia, Inc. 10-Q 3/31/23 64:6.5M 2/28/23 iHeartMedia, Inc. 10-K 12/31/22 95:13M 11/03/22 iHeartMedia, Inc. 10-Q 9/30/22 64:8.7M 8/04/22 iHeartMedia, Inc. 10-Q 6/30/22 68:8.9M 5/05/22 iHeartMedia, Inc. 10-Q 3/31/22 63:6.5M 2/23/22 iHeartMedia, Inc. 10-K 12/31/21 133:22M 11/04/21 iHeartMedia, Inc. 10-Q 9/30/21 64:8.8M 8/05/21 iHeartMedia, Inc. 10-Q 6/30/21 65:8.6M 5/06/21 iHeartMedia, Inc. 10-Q 3/31/21 65:6.6M 4/23/21 iHeartMedia, Inc. S-8 4/23/21 4:184K Donnelley … Solutions/FA |