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

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$5.75 $0.1 (1.71%) CCO stock closing price Oct 21, 2016 (Closing)

The Clear Channel Outdoor Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Clear Channel Outdoor Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Clear Channel Outdoor Holdings had a long term debt of $5.16B at the end of 2015. Clear Channel Outdoor Holdings operating cash flow was $298.93M while Clear Channel Outdoor Holdings revenue stood at $2.81B. View latest and last 10 year balance sheet data to check Clear Channel Outdoor Holdings financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
Property Plant & Equipment------2.85B2.7B4.6B4.24B
Accumulated Depreciation------405.06M116.53M2.36B2.05B
Clear Channel Outdoor Holdings Net Property Plant & Equipment
Investment & Advances------40.35M74.32M108M97.35M
Other Non-Current Assets------0.59M3.14M3.42M3.19M
Deferred Charges--------186.16M199.91M
Deposits & Other Assets1.08B1.08B1.03B892.19M806.32M546.47M277.33M122.23M118.61M93.37M
Clear Channel Outdoor Holdings Total Assets
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
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
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
Clear Channel Outdoor Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Clear Channel Outdoor Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCO stock as of year is $6.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Clear Channel Outdoor Holdings Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio