Skip to content

iHeartMedia Capital I, LLC

company.status.inactive

CIK 1457737fmd_19QDMZNAX75X2PJKC7CAT9YHBGTransportation, Communications, Electric, Gas and Sanitary Services · Telephone Communications (No Radiotelephone)Template: Standard

Coverage: Jan 01, 2011 to Dec 31, 2017, 25 periods

Latest annual · FY2017

Millions
Total revenues
6,171
Operating income
970
Net income
(394)
Free cash flow
(796)

Latest quarter · Q4 FY2017

Millions
Total revenues
1,714
Operating income
317
Net income
417
Free cash flow
(52)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
-0.8%
Revenue, 5 yearsFY2012 to FY2017
-0.2%
Net income, 5 yearsFY2012 to FY2017
n/m

iHeartMedia Capital I, LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$6.2 billion$6.3 billion-1.4%10-K 2018-05-03 · proof
Operating income$969.9 million$1.5 billion-35.5%10-K 2018-05-03 · proof
Net income-$393.9 million-$296.4 million10-K 2018-05-03 · proof
Cash from operating activities-$503.7 million-$14 million10-K 2018-05-03 · proof
Free cash flow-$795.7 million-$328.7 million10-K 2018-05-03 · proof
Total assets$12.3 billion$12.9 billion-4.7%10-K 2018-05-03 · proof
Cash and cash equivalents$267.1 million$845 million-68.4%10-K 2018-05-03 · proof
Total debt$20.6 billion$20.4 billion+1.4%10-K 2018-05-03 · proof
What was iHeartMedia Capital I, LLC's revenue in fiscal 2017?
iHeartMedia Capital I, LLC reported revenue of $6.2 billion for fiscal 2017 (the year ended Dec 31, 2017), against $6.3 billion the year before (-1.4%). Source: the 10-K filed with the SEC on May 3, 2018. SEC
What was iHeartMedia Capital I, LLC's operating income in fiscal 2017?
iHeartMedia Capital I, LLC reported operating income of $969.9 million for fiscal 2017 (the year ended Dec 31, 2017), against $1.5 billion the year before (-35.5%). Source: the 10-K filed with the SEC on May 3, 2018. SEC
What was iHeartMedia Capital I, LLC's net income in fiscal 2017?
iHeartMedia Capital I, LLC reported net income of -$393.9 million for fiscal 2017 (the year ended Dec 31, 2017), against -$296.4 million the year before. Source: the 10-K filed with the SEC on May 3, 2018. SEC
What was iHeartMedia Capital I, LLC's cash from operating activities in fiscal 2017?
iHeartMedia Capital I, LLC reported cash from operating activities of -$503.7 million for fiscal 2017 (the year ended Dec 31, 2017), against -$14 million the year before. Source: the 10-K filed with the SEC on May 3, 2018. SEC
What was iHeartMedia Capital I, LLC's free cash flow in fiscal 2017?
iHeartMedia Capital I, LLC reported free cash flow of -$795.7 million for fiscal 2017 (the year ended Dec 31, 2017), against -$328.7 million the year before. Source: the 10-K filed with the SEC on May 3, 2018. SEC
What are iHeartMedia Capital I, LLC's total assets?
As of Dec 31, 2017, iHeartMedia Capital I, LLC reported total assets of $12.3 billion, against $12.9 billion a year earlier (-4.7%). Source: the 10-K filed with the SEC on May 3, 2018. SEC
What are iHeartMedia Capital I, LLC's cash and cash equivalents?
As of Dec 31, 2017, iHeartMedia Capital I, LLC reported cash and cash equivalents of $267.1 million, against $845 million a year earlier (-68.4%). Source: the 10-K filed with the SEC on May 3, 2018. SEC
What is iHeartMedia Capital I, LLC's total debt?
As of Dec 31, 2017, iHeartMedia Capital I, LLC reported total debt of $20.6 billion, against $20.4 billion a year earlier (+1.4%). Source: the 10-K filed with the SEC on May 3, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1457737&period_type=annual&limit=5"

Information only, not investment advice.