iHeartMedia 2009 Annual Report Download - page 137

NOTE O – OTHER INFORMATION
132
(In thousands)
Pos
t
-Merger Pre-Merger
Year ended
December 31,
2009
Period from
July 31 through
December 31,
2008
Period from
January 1
through July 30,
2008
Year ended
December 31,
2007
The following details the components of “Other
income (expense) – ne
t
”:
Foreign exchange gain (loss) $ (15,298) $21,323 $ 7,960 $6,743
Gain (loss) on early redemption of debt, net 713,034 108,174 (13,484)
—
Other
(18,020) 2,008 412 (1,417)
Total other income (expense) – ne
t
$ 679,716 $ 131,505 $(5,112) $ 5,326
The following details the deferred income tax
(asset) liability on items of other
comprehensive income (loss):
Foreign currency translation adjustments $16,569 $(20,946) $(24,894) $(16,233)
Unrealized gain (loss) on securities and
derivatives:
Unrealized holding gain (loss) $6,743 $
—
$ (27,047) $(5,155)
Unrealized gain (loss) on cash flow
derivatives
$ (44,350) $ (43,706) $
—
$(1,035)
(In thousands)
Post-Merger
As of December 31,
2009 2008
The following details the components of “Other
current assets”:
Inventory $ 25,838 $ 28,012
Deferred tax asset 19,581 43,903
Deposits
20,064 7,162
Other prepayments 51,700 53,280
Deferred loan costs
55,479 29,877
Other 82,613 53,339
Total other current assets $ 255,275 $ 215,573
(In thousands)
Post-Merger
As of December 31,
2009 2008
The following details the components of “Other
assets”:
Prepaid expenses $ 988 $ 125,768
Deferred loan costs 251,938 295,143
Deposits
11,225 27,943
Prepaid rent 87,960 92,171
Other prepayments
16,028 16,685
Non-qualified plan assets 9,919 2,550
Total other assets $ 378,058 $ 560,260