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

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$4.65 $0.6 (11.43%) CCO stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Clear Channel Outdoor Holdings, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Clear Channel Outdoor Holdings stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Clear Channel Outdoor Holdings revenue was $2.81B and Clear Channel Outdoor Holdings operating cash flow was $298.93M for 2015. The balance sheet shows total liabilities of $6.93B and shareholders equity of $-569.66M. 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
Cash412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M134.89M
Marketable Securities---------
Receivables697.58M697.81M712.13M743.11M707.63M754.6M795.94M1.25B927.69M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets466.88M195.93M211.74M210.3M203.44M191.36M235.16M214.51M544.51M
Clear Channel Outdoor Holdings Total Current Assets
1.58B1.08B1.24B1.52B1.45B1.57B1.64B1.55B1.61B
Property Plant & Equipment------2.85B2.7B4.6B
Accumulated Depreciation------405.06M116.53M2.36B
Clear Channel Outdoor Holdings Net Property Plant & Equipment
1.63B1.91B2.08B2.21B2.25B2.3B2.44B2.59B2.24B
Investment & Advances------40.35M74.32M108M
Other Non-Current Assets------0.59M3.14M3.42M
Deferred Charges--------186.16M
Intangibles2.07B2.3B2.41B2.49B2.58B2.68B2.79B3.71B1.67B
Deposits & Other Assets1.08B1.08B1.03B892.19M806.32M546.47M277.33M122.23M118.61M
Clear Channel Outdoor Holdings Total Assets
6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B5.94B
Notes Payable---------
Accounts Payable100.21M75.91M85.88M98.6M108.23M100.54M109.32M118.29M138.29M
Current Portion Long-Term Debt4.31M3.46M15.99M9.4M23.8M41.67M47.07M69.52M87.09M
Current Portion Capital Leases---------
Accrued Expenses507.66M543.81M563.76M535.4M498.96M542.53M505.12M494.54M541.19M
Income Taxes Payable--------33.15M
Other Current Liabilities308.42M94.63M107.94M167.98M89.98M100.67M109.57M109.51M121.55M
Clear Channel Outdoor Holdings Total Current Liabilities
920.61M717.82M773.59M811.4M720.98M785.42M771.09M791.86M921.29M
Mortgages---------
Deferred Taxes/Income608.91M620.25M656.15M673.06M822.93M828.56M841.91M1B-
Convertible Debt---------
Long-Term Debt5.16B4.93B4.92B4.94B2.52B2.52B2.56B2.53B2.59B
Non-Current Capital Leases---------
Other Long-Term Liabilities240.41M234.8M250.16M239.83M281.94M251.87M256.23M178.87M220.79M
Clear Channel Outdoor Holdings Total Liabilities
6.93B6.5B6.6B6.66B4.35B4.39B4.43B4.72B3.95B
Minority Interest-------211.81M215.86M
Preferred Stock---------
Common Stock Net3.61M3.6M3.59M3.57M3.56M3.55M3.55M3.55M3.55M
Capital Surplus3.96B4.17B4.33B4.52B6.68B6.68B6.67B6.68B1.3B
Retained Earnings-4.27B-4.17B-4.16B-4.11B-3.93B-3.97B-3.89B-3.02B427.39M
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-329.58M247.47M
Clear Channel Outdoor Holdings Shareholders Equity
-569.66M-140.94M160.1M446.08M2.74B2.71B2.76B3.33B1.98B
Clear Channel Outdoor Holdings Total Liabilities & Shareholders Equity
6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B5.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:37
CCO
Most investors just check the Clear Channel Outdoor Holdings stock price, and Clear Channel Outdoor Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Clear Channel Outdoor Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Clear Channel Outdoor Holdings owns and has monetary significance. CCO assets decreased from $6.36B in 2014 to $6.36B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Clear Channel Outdoor Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCO stock stand at $6.93B.
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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
)
-2.2230

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

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