iHeartCommunications, Inc. – ‘10-K/A’ for 12/31/16 – ‘EX-101.CAL’

On:  Friday, 3/10/17, at 5:17pm ET   ·   For:  12/31/16   ·   Accession #:  739708-17-9   ·   File #:  1-09645

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Amendment to Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

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  

‘EX-101.CAL’   —   XBRL Calculations — cik0000739708-20161231_cal

This Exhibit is an XBRL XML File.