Clear Channel Outdoor Holdings Balance Sheet - Annual (NYSE:CCO)

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$4.85 $0.1 (2.11%) CCO stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like Clear Channel Outdoor Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Clear Channel Outdoor Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Clear Channel Outdoor Holdings balance sheet for 2015 shows cash on hand of $412.74M. The cash has increased by $226.54M. Clear Channel Outdoor Holdings revenue was $2.81B and Clear Channel Outdoor Holdings operating cash flow was $298.93M. View latest and last 10 year balance sheet data to check Clear Channel Outdoor Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M134.89M105.39M
Marketable Securities----------
Receivables697.58M697.81M712.13M743.11M707.63M754.6M795.94M1.25B927.69M798.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets466.88M195.93M211.74M210.3M203.44M191.36M235.16M214.51M544.51M285.54M
Clear Channel Outdoor Holdings Total Current Assets
1.58B1.08B1.24B1.52B1.45B1.57B1.64B1.55B1.61B1.19B
Property Plant & Equipment------2.85B2.7B4.6B4.24B
Accumulated Depreciation------405.06M116.53M2.36B2.05B
Clear Channel Outdoor Holdings Net Property Plant & Equipment
1.63B1.91B2.08B2.21B2.25B2.3B2.44B2.59B2.24B2.19B
Investment & Advances------40.35M74.32M108M97.35M
Other Non-Current Assets------0.59M3.14M3.42M3.19M
Deferred Charges--------186.16M199.91M
Intangibles2.07B2.3B2.41B2.49B2.58B2.68B2.79B3.71B1.67B1.65B
Deposits & Other Assets1.08B1.08B1.03B892.19M806.32M546.47M277.33M122.23M118.61M93.37M
Clear Channel Outdoor Holdings Total Assets
6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B5.94B5.42B
Notes Payable----------
Accounts Payable100.21M75.91M85.88M98.6M108.23M100.54M109.32M118.29M138.29M121.57M
Current Portion Long-Term Debt4.31M3.46M15.99M9.4M23.8M41.67M47.07M69.52M87.09M86.29M
Current Portion Capital Leases----------
Accrued Expenses507.66M543.81M563.76M535.4M498.96M542.53M505.12M494.54M541.19M501.76M
Income Taxes Payable--------33.15M31.25M
Other Current Liabilities308.42M94.63M107.94M167.98M89.98M100.67M109.57M109.51M121.55M100.61M
Clear Channel Outdoor Holdings Total Current Liabilities
920.61M717.82M773.59M811.4M720.98M785.42M771.09M791.86M921.29M841.5M
Mortgages----------
Deferred Taxes/Income608.91M620.25M656.15M673.06M822.93M828.56M841.91M1B--
Convertible Debt----------
Long-Term Debt5.16B4.93B4.92B4.94B2.52B2.52B2.56B2.53B2.59B2.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities240.41M234.8M250.16M239.83M281.94M251.87M256.23M178.87M220.79M214.22M
Clear Channel Outdoor Holdings Total Liabilities
6.93B6.5B6.6B6.66B4.35B4.39B4.43B4.72B3.95B3.84B
Minority Interest-------211.81M215.86M181.9M
Preferred Stock----------
Common Stock Net3.61M3.6M3.59M3.57M3.56M3.55M3.55M3.55M3.55M3.54M
Capital Surplus3.96B4.17B4.33B4.52B6.68B6.68B6.67B6.68B1.3B1.28B
Retained Earnings-4.27B-4.17B-4.16B-4.11B-3.93B-3.97B-3.89B-3.02B427.39M173.27M
Treasury Stock2.1M1.19M1.02M0.97M0.97M0.65M0.15M0.04M0.05M-
Other Liabilities-264.05M-138.01M-11.52M35.33M-15.45M2.35M-24.44M-329.58M247.47M130.47M
Clear Channel Outdoor Holdings Shareholders Equity
-569.66M-140.94M160.1M446.08M2.74B2.71B2.76B3.33B1.98B1.59B
Clear Channel Outdoor Holdings Total Liabilities & Shareholders Equity
6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B5.94B5.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:37
CCO
Looking at Clear Channel Outdoor Holdings historical stock prices and the current Clear Channel Outdoor Holdings stock price can tell you how the stock price has moved, whereas the Clear Channel Outdoor Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Clear Channel Outdoor Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Clear Channel Outdoor Holdings had total assets of $6.36B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCO stock had total liabilities of $6.93B for year 2015.
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Clear Channel Outdoor Holdings Balance Sheet - Key Ratios

Current ratio
1.92
Asset Turnover
ratio
0.47
receivables turnover
ratio
4.18
PB ratio (
price to book ratio
)
-2.3190

Annual Balance Sheets For Clear Channel Outdoor Holdings, Inc. Peers

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