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As Of Filer Filing For·On·As Docs:Size 3/10/17 iHeartCommunications, Inc. 10-K/A 12/31/16 117:14M |
Document/Exhibit Description Pages Size 1: 10-K/A Amendment to Annual Report HTML 1.55M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 41K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 41K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 35K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 35K 12: R1 Document and Entity Information HTML 62K 13: R2 Consolidated Balance Sheets HTML 130K 14: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K 15: R4 Consolidated Statements of Comprehensive Loss HTML 113K 16: R5 Consolidated Statements of Changes in HTML 77K Shareholders' Deficit 17: R6 Consolidated Statements of Cash Flows HTML 155K 18: R7 Summary of Significant Accounting Policies HTML 108K 19: R8 Property, Plant and Equipment, Intangible Assets HTML 146K and Goodwill 20: R9 Investments HTML 96K 21: R10 Asset Retirement Obligation HTML 52K 22: R11 Long-Term Debt HTML 226K 23: R12 Commitments and Contingencies HTML 79K 24: R13 Income Taxes HTML 164K 25: R14 Shareholders' Deficit HTML 209K 26: R15 Employee Stock and Savings Plans HTML 42K 27: R16 Other Information HTML 104K 28: R17 Segment Data HTML 236K 29: R18 Quarterly Results of Operations (Unaudited) HTML 145K 30: R19 Certain Relationships and Related Party HTML 45K Transactions 31: R20 Schedule Ii Valuation and Qualifying Accounts HTML 91K 32: R21 Summary of Significant Accounting Policies HTML 140K (Policies) 33: R22 Summary of Significant Accounting Policies HTML 43K (Tables) 34: R23 Property, Plant and Equipment, Intangible Assets HTML 128K and Goodwill (Tables) 35: R24 Investments (Tables) HTML 88K 36: R25 Asset Retirement Obligation (Tables) HTML 50K 37: R26 Long-Term Debt (Tables) HTML 151K 38: R27 Commitments and Contingencies (Tables) HTML 63K 39: R28 Income Taxes (Tables) HTML 149K 40: R29 Shareholders' Deficit (Tables) HTML 200K 41: R30 Other Information (Tables) HTML 167K 42: R31 Segment Data (Tables) HTML 226K 43: R32 Quarterly Results of Operations (Unaudited) HTML 144K (Tables) 44: R33 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 52K Principles of Consolidation (Narrative) (Details) 45: R34 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Going HTML 70K Concern Considerations (Narrative) (Details) 46: R35 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 50K Property, Plant and Equipment (Narrative) (Details) 47: R36 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K Leases (Narrative) (Details) 48: R37 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 40K Goodwill (Narrative) (Details) 49: R38 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 37K Nonconsolidated Affiliates (Narrative) (Details) 50: R39 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Other HTML 37K Investments (Narrative) (Details) 51: R40 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 37K Revenue Recognitions (Narrative) (Details) 52: R41 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 39K Schedule of Barter and Trade Revenues and Expenses (Detail) 53: R42 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 36K Advertising Expense (Narrative) (Details) 54: R43 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - New HTML 43K Accounting Pronouncements (Narrative) (Details) 55: R44 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 68K AND GOODWILL - Dispositions (Narrative) (Details) 56: R45 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 54K AND GOODWILL - Schedule Of Property, Plant And Equipment (Detail) 57: R46 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 39K AND GOODWILL - Indefinite-lived Intangible Assets (Narrative) (Details) 58: R47 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 47K AND GOODWILL - Annual Impairment Test to Indefinite-lived Intangible Assets (Narrative) (Details) 59: R48 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 55K AND GOODWILL - Schedule of Gross Carrying Amount and Accumulated Amortization of Other Intangible Assets (Detail) 60: R49 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 38K AND GOODWILL - Other Intangible Assets (Narrative) (Details) 61: R50 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 46K AND GOODWILL - Schedule of Estimated Amortization Expense (Detail) 62: R51 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 54K AND GOODWILL - Annual Impairment Test to Goodwill (Narrative) (Details) 63: R52 PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS HTML 77K AND GOODWILL - Schedule of Changes in the Carrying Amount of Goodwill (Detail) 64: R53 INVESTMENTS - Summary of Investments in HTML 93K Nonconsolidated Affiliates and Available-for-sale Securities (Detail) 65: R54 INVESTMENTS - Narrative (Detail) HTML 61K 66: R55 Asset Retirement Obligation (Detail) HTML 58K 67: R56 LONG-TERM DEBT - Schedule of Long-term Debt HTML 81K (Details) 68: R57 LONG-TERM DEBT - Additional Information HTML 38K (Narrative) (Details) 69: R58 LONG-TERM DEBT - Schedule of Senior Secured Credit HTML 44K Facilities (Details) 70: R59 LONG-TERM DEBT - Interest Rate and Fees HTML 57K (Narrative) (Details) 71: R60 LONG-TERM DEBT - Collateral and Guarantees HTML 37K (Narrative) (Details) 72: R61 LONG-TERM DEBT - Receivables Based Credit Facility HTML 56K (Narrative) (Details) 73: R62 LONG-TERM DEBT - Schedule of Outstanding Priority HTML 73K Guarantee Notes and Subsidiary Senior Notes (Details) 74: R63 LONG-TERM DEBT - Guarantees and Security HTML 38K (Narrative) (Details) 75: R64 LONG-TERM DEBT - Subsidiary Revolving Credit HTML 47K Facility Due 2018 (Narrative) (Details) 76: R65 LONG-TERM DEBT - 14.0% Senior Notes Due 2021 HTML 48K (Narrative) (Details) 77: R66 LONG-TERM DEBT - Legacy Notes (Narrative) HTML 40K (Details) 78: R67 LONG-TERM DEBT - Schedule of Outstanding Senior HTML 53K Notes (Details) 79: R68 LONG-TERM DEBT - 10.0% Senior Notes due 2018 HTML 59K (Narrative) (Details) 80: R69 LONG-TERM DEBT - Schedule of Future Maturities of HTML 68K Long-term Debt (Details) 81: R70 LONG-TERM DEBT - Surety Bonds, Letters of Credit HTML 44K and Guarantees (Narrative) (Details) 82: R71 COMMITMENTS AND CONTINGENCIES - Schedule of Future HTML 61K Minimum Rental Commitments (Detail) 83: R72 COMMITMENTS AND CONTINGENCIES - Narrative (Detail) HTML 36K 84: R73 INCOME TAXES - Schedule of Significant Components HTML 68K of Provision for Income Tax Benefit (Expense) (Detail) 85: R74 INCOME TAXES - Narrative (Detail) HTML 114K 86: R75 INCOME TAXES - Schedule of Significant Components HTML 75K of Deferred Tax Liabilities and Assets (Detail) 87: R76 INCOME TAXES - Schedule of Loss Before Income HTML 42K Taxes (Details) 88: R77 INCOME TAXES - Reconciliation of Income Tax to HTML 87K Income Tax Benefit (Detail) 89: R78 INCOME TAXES - Schedule of Unrecognized Tax HTML 49K Benefits (Detail) 90: R79 SHAREHOLDERS' DEFICIT - Schedule of Changes in HTML 91K Shareholders' Deficit (Detail) 91: R80 SHAREHOLDERS' DEFICIT - Dividends (Narrative) HTML 64K (Details) 92: R81 SHAREHOLDERS' DEFICIT - Stock Options (Narrative) HTML 49K (Details) 93: R82 SHAREHOLDERS' DEFICIT - Schedule of Stock Options HTML 115K Outstanding and Stock Option Activity (Detail) 94: R83 SHAREHOLDERS' DEFICIT - Summary of Unvested HTML 65K Options and Changes (Detail) 95: R84 SHAREHOLDERS' DEFICIT - Restricted Stock Awards HTML 38K (Narrative) (Details) 96: R85 SHAREHOLDERS' DEFICIT - Summary of Restricted HTML 65K Stock Outstanding and Restricted Stock Activity (Detail) 97: R86 SHAREHOLDERS' DEFICIT - CCOH Stock Options HTML 40K (Narrative) (Details) 98: R87 SHAREHOLDERS' DEFICIT - Schedule of Assumptions HTML 49K Used to Calculate Fair Value of Options (Detail) 99: R88 SHAREHOLDERS' DEFICIT - CCOH Restricted Stock HTML 42K Awards (Narrative) (Details) 100: R89 SHAREHOLDERS' DEFICIT - Share-Based Compensation HTML 50K Cost (Narrative) (Details) 101: R90 Employee Stock and Savings Plans (Detail) HTML 45K 102: R91 OTHER INFORMATION - Components of Other Income HTML 45K (Expense) (Detail) 103: R92 OTHER INFORMATION - Schedule of Increase HTML 40K (Decrease) in Other Comprehensive Income (Loss) (Detail) 104: R93 OTHER INFORMATION - Components of Other Current HTML 44K Assets (Detail) 105: R94 OTHER INFORMATION - Components of Other Assets HTML 59K (Detail) 106: R95 OTHER INFORMATION - Components of Other Long-Term HTML 53K Liabilities (Detail) 107: R96 OTHER INFORMATION - Components of Accumulated HTML 49K Other Comprehensive Loss, Net of Tax (Detail) 108: R97 SEGMENT DATA - Schedule of Operating Segment HTML 139K Results (Detail) 109: R98 SEGMENT DATA - Narrative (Detail) HTML 49K 110: R99 Quarterly Results of Operations (Unaudited) HTML 94K (Detail) 111: R100 Certain Relationships and Related Party HTML 70K Transactions (Detail) 112: R101 SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS - HTML 46K Allowance for Doubtful Accounts (Details) 113: R102 SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS - HTML 46K Deferred Tax Asset Valuation Allowance (Details) 114: R103 SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS - HTML 44K Narrative (Details) 116: XML IDEA XML File -- Filing Summary XML 223K 115: EXCEL IDEA Workbook of Financial Reports XLSX 147K 6: EX-101.INS XBRL Instance -- cik0000739708-20161231 XML 4.31M 8: EX-101.CAL XBRL Calculations -- cik0000739708-20161231_cal XML 334K 9: EX-101.DEF XBRL Definitions -- cik0000739708-20161231_def XML 1.06M 10: EX-101.LAB XBRL Labels -- cik0000739708-20161231_lab XML 2.32M 11: EX-101.PRE XBRL Presentations -- cik0000739708-20161231_pre XML 1.55M 7: EX-101.SCH XBRL Schema -- cik0000739708-20161231 XSD 238K 117: ZIP XBRL Zipped Folder -- 0000739708-17-000009-xbrl Zip 390K
Download this zipped .zip folder | |
Files: | cik0000739708-20161231.xml cik0000739708-20161231.xsd cik0000739708-20161231_cal.xml cik0000739708-20161231_def.xml cik0000739708-20161231_lab.xml cik0000739708-20161231_pre.xml |