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CLEAR CHANNEL COMMUNICATIONS INC

EDGAR

Annual report (10-K) · filed 2018-05-03

106 filing records in this dataset, filed from 1995-03-30 to 2018-05-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.71 billion USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 1713888000 USD Source

Operating margin

18.49%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 316912000 USD Source
Revenue: 1713888000 USD Source

Operating cash flow

55 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -503740000 USD Source
Operating Cash Flow: -558700000 USD Source

Free cash flow

-52.1 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -503740000 USD Source
Operating Cash Flow: -558700000 USD Source
Capital Expenditure: 291966000 USD Source
Capital Expenditure: 184944000 USD Source

Cash and cash equivalents: 267 million USD 2017-12-31 Source
Exact value

267109000 USD
Long-term debt including current maturities: 20.6 billion USD 2017-12-31 Source
Exact value

20649181000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-05-03.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2017-12-31
Operating income: 9 of 11 periods available· newest 2017-12-31
Net income: 9 of 11 periods available· newest 2017-12-31
Operating cash flow: 9 of 11 periods available· newest 2017-12-31
Capital expenditure: 8 of 11 periods available· newest 2017-12-31
Total assets: 9 of 11 periods available· newest 2017-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 9 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.4%

Prior period

USD 6.26 billion

2016-01-01 – 2016-12-31
Current period

USD 6.17 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

6170994000 − 6260062000 = -89068000 USD

6260062000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
6170994000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEAR CHANNEL COMMUNICATIONS INC · 2017-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Year-over-year change in Revenue: -89068000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6170994000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#646197 Filing: 000073970818000004 Input fundies:Revenue: 6260062000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#642235 Filing: 000073970818000004
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 97.53 million

Prior period

−USD 296.36 million

2016-01-01 – 2016-12-31
Current period

−USD 393.89 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-393891000 − -296362000 = -97529000 USD

-296362000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-393891000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEAR CHANNEL COMMUNICATIONS INC · 2017-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Year-over-year change in Net income: -97529000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -393891000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#532599 Filing: 000073970818000004 Input fundies:NetIncome: -296362000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#531825 Filing: 000073970818000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 489.76 million

Prior period

−USD 13.98 million

2016-01-01 – 2016-12-31
Current period

−USD 503.74 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-503740000 − -13982000 = -489758000 USD

-13982000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-503740000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLEAR CHANNEL COMMUNICATIONS INC · 2017-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Year-over-year change in Operating cash flow: -489758000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -503740000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#530840 Filing: 000073970818000004 Input fundies:OperatingCashFlow: -13982000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#530628 Filing: 000073970818000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.2%

Prior period

USD 314.72 million

2016-01-01 – 2016-12-31
Current period

USD 291.97 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

291966000 − 314717000 = -22751000 USD

314717000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
291966000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLEAR CHANNEL COMMUNICATIONS INC · 2017-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Year-over-year change in Capital expenditure: -22751000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 291966000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#607024 Filing: 000073970818000004 Input fundies:CapitalExpenditure: 314717000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#604844 Filing: 000073970818000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 6.17 billion 100% of revenue
Operating costs Derived USD 5.2 billion 84% of revenue
Operating income USD 969.94 million 16% of revenue
Tax, interest and other Derived USD 1.36 billion 22% of revenue
Net income −USD 393.89 million −6.4% of revenue

Cash

Operating cash flow −USD 503.74 million −8.2% of revenue
Capital expenditure USD 291.97 million 4.7% of revenue
Free cash flow Derived −USD 795.71 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 14%10%76%
2010 Net loss: net income was −8.2% of revenue.
2011 Net loss: net income was −4.9% of revenue.
2012 Net loss: net income was −6.8% of revenue.
2013 Net loss: net income was −9.7% of revenue.
2014 Net loss: net income was −13% of revenue.
2015 Net loss: net income was −12% of revenue.
2016 Net loss: net income was −4.7% of revenue.
2017 Net loss: net income was −6.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	6816909000	5164353000 Derived	1652556000	714049000 Derived	938507000	Unavailable	Source 2007-01-01 – 2007-12-31: 6816909000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1652556000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 938507000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1549276000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	5865685000	5000844000 Derived	864841000	1343930000 Derived	-479089000	340909000 Derived	Source 2010-01-01 – 2010-12-31: 5865685000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 864841000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -479089000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 582373000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 241464000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	6161352000	5106628000 Derived	1054724000	1356818000 Derived	-302094000	12580000 Derived	Source 2011-01-01 – 2011-12-31: 6161352000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1054724000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -302094000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 374861000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 362281000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	6246884000	5176834000 Derived	1070050000	1494529000 Derived	-424479000	94852000 Derived	Source 2012-01-01 – 2012-12-31: 6246884000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1070050000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -424479000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 485132000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 390280000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6243044000	5242262000 Derived	1000782000	1607665000 Derived	-606883000	-111654000 Derived	Source 2013-01-01 – 2013-12-31: 6243044000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1000782000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -606883000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 212872000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 324526000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	6318533000	5236947000 Derived	1081586000	1875347000 Derived	-793761000	-73048000 Derived	Source 2014-01-01 – 2014-12-31: 6318533000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1081586000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -793761000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 245116000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 318164000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	6241516000	5092229000 Derived	1149287000	1904061000 Derived	-754774000	-373684000 Derived	Source 2015-01-01 – 2015-12-31: 6241516000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1149287000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -754774000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -77304000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 296380000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	6260062000	4755418000 Derived	1504644000	1801006000 Derived	-296362000	-328699000 Derived	Source 2016-01-01 – 2016-12-31: 6260062000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1504644000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -296362000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -13982000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 314717000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6170994000	5201056000 Derived	969938000	1363829000 Derived	-393891000	-795706000 Derived	Source 2017-01-01 – 2017-12-31: 6170994000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 969938000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -393891000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -503740000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 291966000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.2B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	6816909000	Revenue: 6816909000 Open source
20102010-12-31	Revenue	5865685000	Revenue: 5865685000 Open source
20112011-12-31	Revenue	6161352000	Revenue: 6161352000 Open source
20122012-12-31	Revenue	6246884000	Revenue: 6246884000 Open source
20132013-12-31	Revenue	6243044000	Revenue: 6243044000 Open source
20142014-12-31	Revenue	6318533000	Revenue: 6318533000 Open source
20152015-12-31	Revenue	6241516000	Revenue: 6241516000 Open source
20162016-12-31	Revenue	6260062000	Revenue: 6260062000 Open source
20172017-12-31	Revenue	6170994000	Revenue: 6170994000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.4% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 6816909000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 5865685000 Open source
20112011-12-31	Year over year	5%	Revenue: 6161352000 Open source Revenue: 5865685000 Open source
20122012-12-31	Year over year	1.4%	Revenue: 6246884000 Open source Revenue: 6161352000 Open source
20132013-12-31	Year over year	-0.1%	Revenue: 6243044000 Open source Revenue: 6246884000 Open source
20142014-12-31	Year over year	1.2%	Revenue: 6318533000 Open source Revenue: 6243044000 Open source
20152015-12-31	Year over year	-1.2%	Revenue: 6241516000 Open source Revenue: 6318533000 Open source
20162016-12-31	Year over year	0.3%	Revenue: 6260062000 Open source Revenue: 6241516000 Open source
20172017-12-31	Year over year	-1.4%	Revenue: 6170994000 Open source Revenue: 6260062000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.7% 2017

Net margin -6.4% 2017

Free cash flow margin -12.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	24.2%	Operating Income: 1652556000 Open source Revenue: 6816909000 Open source
20102010-12-31	Operating margin	14.7%	Operating Income: 864841000 Open source Revenue: 5865685000 Open source
20112011-12-31	Operating margin	17.1%	Operating Income: 1054724000 Open source Revenue: 6161352000 Open source
20122012-12-31	Operating margin	17.1%	Operating Income: 1070050000 Open source Revenue: 6246884000 Open source
20132013-12-31	Operating margin	16%	Operating Income: 1000782000 Open source Revenue: 6243044000 Open source
20142014-12-31	Operating margin	17.1%	Operating Income: 1081586000 Open source Revenue: 6318533000 Open source
20152015-12-31	Operating margin	18.4%	Operating Income: 1149287000 Open source Revenue: 6241516000 Open source
20162016-12-31	Operating margin	24%	Operating Income: 1504644000 Open source Revenue: 6260062000 Open source
20172017-12-31	Operating margin	15.7%	Operating Income: 969938000 Open source Revenue: 6170994000 Open source
20072007-12-31	Net margin	13.8%	Net Income: 938507000 Open source Revenue: 6816909000 Open source
20102010-12-31	Net margin	-8.2%	Net Income: -479089000 Open source Revenue: 5865685000 Open source
20112011-12-31	Net margin	-4.9%	Net Income: -302094000 Open source Revenue: 6161352000 Open source
20122012-12-31	Net margin	-6.8%	Net Income: -424479000 Open source Revenue: 6246884000 Open source
20132013-12-31	Net margin	-9.7%	Net Income: -606883000 Open source Revenue: 6243044000 Open source
20142014-12-31	Net margin	-12.6%	Net Income: -793761000 Open source Revenue: 6318533000 Open source
20152015-12-31	Net margin	-12.1%	Net Income: -754774000 Open source Revenue: 6241516000 Open source
20162016-12-31	Net margin	-4.7%	Net Income: -296362000 Open source Revenue: 6260062000 Open source
20172017-12-31	Net margin	-6.4%	Net Income: -393891000 Open source Revenue: 6170994000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 6816909000 Open source Operating Cash Flow: 1549276000 Open source
20102010-12-31	Free cash flow margin	5.8%	Revenue: 5865685000 Open source Operating Cash Flow: 582373000 Open source Capital Expenditure: 241464000 Open source
20112011-12-31	Free cash flow margin	0.2%	Revenue: 6161352000 Open source Operating Cash Flow: 374861000 Open source Capital Expenditure: 362281000 Open source
20122012-12-31	Free cash flow margin	1.5%	Revenue: 6246884000 Open source Operating Cash Flow: 485132000 Open source Capital Expenditure: 390280000 Open source
20132013-12-31	Free cash flow margin	-1.8%	Revenue: 6243044000 Open source Operating Cash Flow: 212872000 Open source Capital Expenditure: 324526000 Open source
20142014-12-31	Free cash flow margin	-1.2%	Revenue: 6318533000 Open source Operating Cash Flow: 245116000 Open source Capital Expenditure: 318164000 Open source
20152015-12-31	Free cash flow margin	-6%	Revenue: 6241516000 Open source Operating Cash Flow: -77304000 Open source Capital Expenditure: 296380000 Open source
20162016-12-31	Free cash flow margin	-5.3%	Revenue: 6260062000 Open source Operating Cash Flow: -13982000 Open source Capital Expenditure: 314717000 Open source
20172017-12-31	Free cash flow margin	-12.9%	Revenue: 6170994000 Open source Operating Cash Flow: -503740000 Open source Capital Expenditure: 291966000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -503.7M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	1549276000	Operating Cash Flow: 1549276000 Open source
20102010-12-31	Operating cash flow	582373000	Operating Cash Flow: 582373000 Open source
20112011-12-31	Operating cash flow	374861000	Operating Cash Flow: 374861000 Open source
20122012-12-31	Operating cash flow	485132000	Operating Cash Flow: 485132000 Open source
20132013-12-31	Operating cash flow	212872000	Operating Cash Flow: 212872000 Open source
20142014-12-31	Operating cash flow	245116000	Operating Cash Flow: 245116000 Open source
20152015-12-31	Operating cash flow	-77304000	Operating Cash Flow: -77304000 Open source
20162016-12-31	Operating cash flow	-13982000	Operating Cash Flow: -13982000 Open source
20172017-12-31	Operating cash flow	-503740000	Operating Cash Flow: -503740000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -795.7M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1549276000 Open source
20102010-12-31	Free cash flow	340909000	Operating Cash Flow: 582373000 Open source Capital Expenditure: 241464000 Open source
20112011-12-31	Free cash flow	12580000	Operating Cash Flow: 374861000 Open source Capital Expenditure: 362281000 Open source
20122012-12-31	Free cash flow	94852000	Operating Cash Flow: 485132000 Open source Capital Expenditure: 390280000 Open source
20132013-12-31	Free cash flow	-111654000	Operating Cash Flow: 212872000 Open source Capital Expenditure: 324526000 Open source
20142014-12-31	Free cash flow	-73048000	Operating Cash Flow: 245116000 Open source Capital Expenditure: 318164000 Open source
20152015-12-31	Free cash flow	-373684000	Operating Cash Flow: -77304000 Open source Capital Expenditure: 296380000 Open source
20162016-12-31	Free cash flow	-328699000	Operating Cash Flow: -13982000 Open source Capital Expenditure: 314717000 Open source
20172017-12-31	Free cash flow	-795706000	Operating Cash Flow: -503740000 Open source Capital Expenditure: 291966000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 18805528000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 16542039000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 16292713000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 15045335000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 13839579000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 13673115000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 12862247000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 12260431000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.82×	Current Assets: 2294583000 Open source Current Liabilities: 2813277000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.09×	Current Assets: 2985285000 Open source Current Liabilities: 1428962000 Open source
20122012-12-31	Current assets / current liabilities	1.68×	Current Assets: 2987753000 Open source Current Liabilities: 1782142000 Open source
20132013-12-31	Current assets / current liabilities	1.43×	Current Assets: 2513294000 Open source Current Liabilities: 1763618000 Open source
20142014-12-31	Current assets / current liabilities	1.57×	Current Assets: 2142350000 Open source Current Liabilities: 1364285000 Open source
20152015-12-31	Current assets / current liabilities	1.67×	Current Assets: 2778115000 Open source Current Liabilities: 1659228000 Open source
20162016-12-31	Current assets / current liabilities	1.5×	Current Assets: 2504687000 Open source Current Liabilities: 1674574000 Open source
20172017-12-31	Current assets / current liabilities	0.13×	Current Assets: 2067347000 Open source Current Liabilities: 16354597000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 938.51 million Exact value Exact value: 938507000 USD 2007-01-01 – 2007-12-31: 938507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR CHANNEL COMMUNICATIONS INC · 2007-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Net Income: 938507000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 938507000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/0000950134-08-002722.txt#20224 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Exact value Exact value: 1549276000 USD 2007-01-01 – 2007-12-31: 1549276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR CHANNEL COMMUNICATIONS INC · 2007-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Operating Cash Flow: 1549276000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1549276000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/0000950134-08-002722.txt#20671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 479.09 million Exact value Exact value: -479089000 USD 2010-01-01 – 2010-12-31: -479089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR CHANNEL COMMUNICATIONS INC · 2010-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Net Income: -479089000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -479089000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970813000003/cik0000739708-20121231.xml#234947 Filing: 000073970813000003 The citation records this snapshot. The page link may show a newer release later.	USD 582.37 million Exact value Exact value: 582373000 USD 2010-01-01 – 2010-12-31: 582373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR CHANNEL COMMUNICATIONS INC · 2010-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Operating Cash Flow: 582373000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 582373000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970813000003/cik0000739708-20121231.xml#265772 Filing: 000073970813000003 The citation records this snapshot. The page link may show a newer release later.	USD 241.46 million Exact value Exact value: 241464000 USD 2010-01-01 – 2010-12-31: 241464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR CHANNEL COMMUNICATIONS INC · 2010-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Capital Expenditure: 241464000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241464000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970813000003/cik0000739708-20121231.xml#270891 Filing: 000073970813000003 The citation records this snapshot. The page link may show a newer release later.	USD 340.91 million Calculation and evidence 582373000 − 241464000 USD Exact free cash flow: 340909000 USD 2010-01-01 – 2010-12-31: 582373000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 241464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR CHANNEL COMMUNICATIONS INC · 2010-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Free cash flow: 340909000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 582373000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970813000003/cik0000739708-20121231.xml#265772 Filing: 000073970813000003 Input fundies:CapitalExpenditure: 241464000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970813000003/cik0000739708-20121231.xml#270891 Filing: 000073970813000003 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 302.09 million Exact value Exact value: -302094000 USD 2011-01-01 – 2011-12-31: -302094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR CHANNEL COMMUNICATIONS INC · 2011-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Net Income: -302094000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -302094000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000119312514229449/ck0000739708-20140331.xml#299337 Filing: 000119312514229449 The citation records this snapshot. The page link may show a newer release later.	USD 374.86 million Exact value Exact value: 374861000 USD 2011-01-01 – 2011-12-31: 374861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR CHANNEL COMMUNICATIONS INC · 2011-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Operating Cash Flow: 374861000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374861000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000119312514229449/ck0000739708-20140331.xml#289222 Filing: 000119312514229449 The citation records this snapshot. The page link may show a newer release later.	USD 362.28 million Exact value Exact value: 362281000 USD 2011-01-01 – 2011-12-31: 362281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR CHANNEL COMMUNICATIONS INC · 2011-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Capital Expenditure: 362281000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 362281000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000119312514229449/ck0000739708-20140331.xml#290037 Filing: 000119312514229449 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Calculation and evidence 374861000 − 362281000 USD Exact free cash flow: 12580000 USD 2011-01-01 – 2011-12-31: 374861000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 362281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR CHANNEL COMMUNICATIONS INC · 2011-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Free cash flow: 12580000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374861000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000119312514229449/ck0000739708-20140331.xml#289222 Filing: 000119312514229449 Input fundies:CapitalExpenditure: 362281000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000119312514229449/ck0000739708-20140331.xml#290037 Filing: 000119312514229449 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 424.48 million Exact value Exact value: -424479000 USD 2012-01-01 – 2012-12-31: -424479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR CHANNEL COMMUNICATIONS INC · 2012-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Net Income: -424479000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -424479000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089115000004/cik0000739708-20141231.xml#1352596 Filing: 000140089115000004 The citation records this snapshot. The page link may show a newer release later.	USD 485.13 million Exact value Exact value: 485132000 USD 2012-01-01 – 2012-12-31: 485132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR CHANNEL COMMUNICATIONS INC · 2012-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Operating Cash Flow: 485132000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485132000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089115000004/cik0000739708-20141231.xml#2491027 Filing: 000140089115000004 The citation records this snapshot. The page link may show a newer release later.	USD 390.28 million Exact value Exact value: 390280000 USD 2012-01-01 – 2012-12-31: 390280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR CHANNEL COMMUNICATIONS INC · 2012-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Capital Expenditure: 390280000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390280000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089115000004/cik0000739708-20141231.xml#753260 Filing: 000140089115000004 The citation records this snapshot. The page link may show a newer release later.	USD 94.85 million Calculation and evidence 485132000 − 390280000 USD Exact free cash flow: 94852000 USD 2012-01-01 – 2012-12-31: 485132000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 390280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR CHANNEL COMMUNICATIONS INC · 2012-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Free cash flow: 94852000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 485132000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089115000004/cik0000739708-20141231.xml#2491027 Filing: 000140089115000004 Input fundies:CapitalExpenditure: 390280000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089115000004/cik0000739708-20141231.xml#753260 Filing: 000140089115000004 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 606.88 million Exact value Exact value: -606883000 USD 2013-01-01 – 2013-12-31: -606883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR CHANNEL COMMUNICATIONS INC · 2013-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Net Income: -606883000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -606883000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089116000052/cik0000739708-20151231.xml#470319 Filing: 000140089116000052 The citation records this snapshot. The page link may show a newer release later.	USD 212.87 million Exact value Exact value: 212872000 USD 2013-01-01 – 2013-12-31: 212872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR CHANNEL COMMUNICATIONS INC · 2013-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Operating Cash Flow: 212872000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212872000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089116000052/cik0000739708-20151231.xml#767568 Filing: 000140089116000052 The citation records this snapshot. The page link may show a newer release later.	USD 324.53 million Exact value Exact value: 324526000 USD 2013-01-01 – 2013-12-31: 324526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR CHANNEL COMMUNICATIONS INC · 2013-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Capital Expenditure: 324526000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 324526000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089116000052/cik0000739708-20151231.xml#1810974 Filing: 000140089116000052 The citation records this snapshot. The page link may show a newer release later.	−USD 111.65 million Calculation and evidence 212872000 − 324526000 USD Exact free cash flow: -111654000 USD 2013-01-01 – 2013-12-31: 212872000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 324526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR CHANNEL COMMUNICATIONS INC · 2013-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Free cash flow: -111654000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212872000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089116000052/cik0000739708-20151231.xml#767568 Filing: 000140089116000052 Input fundies:CapitalExpenditure: 324526000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000140089116000052/cik0000739708-20151231.xml#1810974 Filing: 000140089116000052 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 793.76 million Exact value Exact value: -793761000 USD 2014-01-01 – 2014-12-31: -793761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR CHANNEL COMMUNICATIONS INC · 2014-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Net Income: -793761000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -793761000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970817000009/cik0000739708-20161231.xml#446383 Filing: 000073970817000009 The citation records this snapshot. The page link may show a newer release later.	USD 245.12 million Exact value Exact value: 245116000 USD 2014-01-01 – 2014-12-31: 245116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR CHANNEL COMMUNICATIONS INC · 2014-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Operating Cash Flow: 245116000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245116000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970817000009/cik0000739708-20161231.xml#445747 Filing: 000073970817000009 The citation records this snapshot. The page link may show a newer release later.	USD 318.16 million Exact value Exact value: 318164000 USD 2014-01-01 – 2014-12-31: 318164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR CHANNEL COMMUNICATIONS INC · 2014-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Capital Expenditure: 318164000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318164000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970817000009/cik0000739708-20161231.xml#511726 Filing: 000073970817000009 The citation records this snapshot. The page link may show a newer release later.	−USD 73.05 million Calculation and evidence 245116000 − 318164000 USD Exact free cash flow: -73048000 USD 2014-01-01 – 2014-12-31: 245116000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 318164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR CHANNEL COMMUNICATIONS INC · 2014-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Free cash flow: -73048000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245116000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970817000009/cik0000739708-20161231.xml#445747 Filing: 000073970817000009 Input fundies:CapitalExpenditure: 318164000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970817000009/cik0000739708-20161231.xml#511726 Filing: 000073970817000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 754.77 million Exact value Exact value: -754774000 USD 2015-01-01 – 2015-12-31: -754774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR CHANNEL COMMUNICATIONS INC · 2015-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Net Income: -754774000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -754774000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#531053 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 77.3 million Exact value Exact value: -77304000 USD 2015-01-01 – 2015-12-31: -77304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR CHANNEL COMMUNICATIONS INC · 2015-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Operating Cash Flow: -77304000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77304000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#530416 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.	USD 296.38 million Exact value Exact value: 296380000 USD 2015-01-01 – 2015-12-31: 296380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR CHANNEL COMMUNICATIONS INC · 2015-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Capital Expenditure: 296380000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#602664 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 373.68 million Calculation and evidence -77304000 − 296380000 USD Exact free cash flow: -373684000 USD 2015-01-01 – 2015-12-31: -77304000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 296380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR CHANNEL COMMUNICATIONS INC · 2015-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Free cash flow: -373684000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -77304000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#530416 Filing: 000073970818000004 Input fundies:CapitalExpenditure: 296380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#602664 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 296.36 million Exact value Exact value: -296362000 USD 2016-01-01 – 2016-12-31: -296362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR CHANNEL COMMUNICATIONS INC · 2016-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Net Income: -296362000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -296362000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#531825 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 13.98 million Exact value Exact value: -13982000 USD 2016-01-01 – 2016-12-31: -13982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR CHANNEL COMMUNICATIONS INC · 2016-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Operating Cash Flow: -13982000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13982000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#530628 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.	USD 314.72 million Exact value Exact value: 314717000 USD 2016-01-01 – 2016-12-31: 314717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR CHANNEL COMMUNICATIONS INC · 2016-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Capital Expenditure: 314717000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314717000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#604844 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 328.7 million Calculation and evidence -13982000 − 314717000 USD Exact free cash flow: -328699000 USD 2016-01-01 – 2016-12-31: -13982000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 314717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR CHANNEL COMMUNICATIONS INC · 2016-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Free cash flow: -328699000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13982000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#530628 Filing: 000073970818000004 Input fundies:CapitalExpenditure: 314717000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#604844 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 393.89 million Exact value Exact value: -393891000 USD 2017-01-01 – 2017-12-31: -393891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR CHANNEL COMMUNICATIONS INC · 2017-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Net Income: -393891000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -393891000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#532599 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 503.74 million Exact value Exact value: -503740000 USD 2017-01-01 – 2017-12-31: -503740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR CHANNEL COMMUNICATIONS INC · 2017-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Operating Cash Flow: -503740000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -503740000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#530840 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.	USD 291.97 million Exact value Exact value: 291966000 USD 2017-01-01 – 2017-12-31: 291966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR CHANNEL COMMUNICATIONS INC · 2017-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Capital Expenditure: 291966000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291966000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#607024 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.	−USD 795.71 million Calculation and evidence -503740000 − 291966000 USD Exact free cash flow: -795706000 USD 2017-01-01 – 2017-12-31: -503740000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 291966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR CHANNEL COMMUNICATIONS INC · 2017-12-31 CLEAR CHANNEL COMMUNICATIONS INC (edgar:739708) Free cash flow: -795706000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/739708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -503740000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#530840 Filing: 000073970818000004 Input fundies:CapitalExpenditure: 291966000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/739708/000073970818000004/cik0000739708-20171231.xml#607024 Filing: 000073970818000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 4,635 latest values · 4,595 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000739708, 739708, edgar:739708

Also known as CLEAR CHANNEL COMMUNICATIONS INC, IHEARTCOMMUNICATIONS, INC., iHeartCommunications, Inc.

CLEAR CHANNEL COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation