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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
| Exhibit |
1. | I have reviewed this Annual Report on Form 10-K of iHeartCommunications, Inc.; |
2. | Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The
registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the
registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
(d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially
affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
(a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Chairman and Chief Executive Officer |
| This ‘10-K/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/10/17 | |||
| For Period end: | 12/31/16 | 10-K | ||
| List all Filings | ||||