IHRT Income Statement Revenue, Net :1062019000
Revenue Per Share:7.2381
Selling, General & Admin Expense:414299000
Total Operating Expenses :767854000
Operating Income :122976000
Income Taxes:-68846000
Net Income :111470000
Earnings Per Share, Basic :0.76
Shares Outstanding, Basic Avg :146726000
IHRT Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:126009000
Change in Accounts Receiveable:167424000
Net Cash from Operations :133980000
Net Cash from Operations Per Share:0.9131
Issuance of Long-term Debt:0
Net Cash from Financing Activities :-64006000
Property, Plant & Equipment Purchases:82037000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities :-86892000
Net Change in Cash & Equivalents:-16966000
IHRT Balance Sheet Cash and Cash Equivalents:352554000
Accounts Receivable, Net:1030380000
Inventories:3154000
Total Current Assets:1472867000
Property, Plant & Equipment, Net:782093000
Total Assets :8881309000
Accounts Payable:206007000
Current Portion of Long-Term Debt:673000
Total Short-Term Liabilities:849416000
Long Term Debt, Non-Current Portion:5738195000
Change
Value
Transaction
SEC Form 4
Rasulo James A Director
40,223 sh at $12
$480,849
Buy
Hamilton Scott D Senior Vice President, Chief Accounting Officer and Assistant Secretary
400 sh at $12
$4,624
Buy
PITTMAN ROBERT W CEO and Director
40,745 sh at $13
$517,777
Buy
Global Media & Entertainment Investments Ltd 10% Owner
2,389,311 sh at $13
$31,805,443
Buy
Global Media & Entertainment Investments Ltd 10% Owner
508,116 sh at $16
$8,228,490
Buy
Global Media & Entertainment Investments Ltd 10% Owner
893,231 sh at $16
$14,653,999
Buy
Global Media & Entertainment Investments Ltd 10% Owner
942,204 sh at $17
$16,379,598
Buy
Global Media & Entertainment Investments Ltd 10% Owner
1,302,942 sh at $19
$24,707,764
Buy
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Allianz Asset Management Gmbh
22,682,770 sh
22,682,770 shNEW
$429,385
$429,385
Vanguard Group Inc
10,432,614 sh
956,001 sh 10%
$197,489
-$1,899
Blackrock Inc.
7,414,980 sh
-59,441 sh
-1%
$140,365
-$16,897
FMR LLC
3,574,403 sh
769,397 sh 27%
$67,663
$8,646
Senator Investment Group Lp
2,500,000 sh
$47,325
Morgan Stanley
2,364,300 sh
-87,239 sh
-4%
$44,757
-$6,824
Douglas Lane & Associates, LLC
2,322,129 sh
455,001 sh 24%
$43,958
$4,674
JPMorgan Chase & Co
2,066,009 sh
-46,606 sh
-2%
$39,109
-$5,341
Sculptor Capital Lp
2,010,530 sh
$38,059
Geode Capital Management, LLC
1,989,067 sh
-18,599 sh
-1%
$37,653
-$4,588
Loomis Sayles & Co L P
1,587,311 sh
-9,745 sh
-1%
$30,048
-$3,554
Charles Schwab Investment Management Inc
1,415,983 sh
162,314 sh 13%
$26,805
$427
Northern Trust Corp
1,095,822 sh
-43,024 sh
-4%
$20,744
-$3,217
Dimensional Fund Advisors LP
1,041,429 sh
96,115 sh 10%
$19,715
-$175
Federated Hermes, Inc.
1,002,837 sh
63,856 sh 7%
$18,984
-$771
Alliancebernstein L.P.
909,991 sh
6,200 sh 1%
$17,226
-$1,790
Epoch Investment Partners, Inc.
678,351 sh
13,623 sh 2%
$12,841
-$1,145
Deutsche Bank Ag\
644,743 sh
358,286 sh 125%
$12,205
$6,178
Renaissance Technologies LLC
627,227 sh
173,450 sh 38%
$11,873
$2,326
Benefit Street Partners LLC
529,933 sh
$10,032