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

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$6.1 $0.25 (4.27%) CCO stock closing price Mar 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Clear Channel Outdoor Holdings balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Clear Channel Outdoor Holdings balance sheet for 2016 shows total assets of $5.72B. Clear Channel Outdoor Holdings revenue was $2.7B and Clear Channel Outdoor Holdings operating cash flow was $310.29M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash541.99M412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M134.89M
Marketable Securities----------
Receivables593.07M697.58M697.81M712.13M743.11M707.63M754.6M795.94M1.25B927.69M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets206.37M466.88M195.93M211.74M210.3M203.44M191.36M235.16M214.51M544.51M
Clear Channel Outdoor Holdings Total Current Assets
1.34B1.58B1.08B1.24B1.52B1.45B1.57B1.64B1.55B1.61B
Property Plant & Equipment-------2.85B2.7B4.6B
Accumulated Depreciation-------405.06M116.53M2.36B
Clear Channel Outdoor Holdings Net Property Plant & Equipment
1.41B1.63B1.91B2.08B2.21B2.25B2.3B2.44B2.59B2.24B
Investment & Advances-------40.35M74.32M108M
Other Non-Current Assets-------0.59M3.14M3.42M
Deferred Charges---------186.16M
Intangibles1.96B2.07B2.3B2.41B2.49B2.58B2.68B2.79B3.71B1.67B
Deposits & Other Assets1.01B1.08B1.08B1.03B892.19M806.32M546.47M277.33M122.23M118.61M
Clear Channel Outdoor Holdings Total Assets
5.72B6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B5.94B
Notes Payable----------
Accounts Payable86.87M100.21M75.91M85.88M98.6M108.23M100.54M109.32M118.29M138.29M
Current Portion Long-Term Debt6.97M4.31M3.46M15.99M9.4M23.8M41.67M47.07M69.52M87.09M
Current Portion Capital Leases----------
Accrued Expenses480.87M507.66M543.81M563.76M535.4M498.96M542.53M505.12M494.54M541.19M
Income Taxes Payable---------33.15M
Other Current Liabilities67M308.42M94.63M107.94M167.98M89.98M100.67M109.57M109.51M121.55M
Clear Channel Outdoor Holdings Total Current Liabilities
641.71M920.61M717.82M773.59M811.4M720.98M785.42M771.09M791.86M921.29M
Mortgages----------
Deferred Taxes/Income640.56M608.91M620.25M656.15M673.06M822.93M828.56M841.91M1B-
Convertible Debt----------
Long-Term Debt5.11B5.16B4.93B4.92B4.94B2.52B2.52B2.56B2.53B2.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities259.31M240.41M234.8M250.16M239.83M281.94M251.87M256.23M178.87M220.79M
Clear Channel Outdoor Holdings Total Liabilities
6.65B6.93B6.5B6.6B6.66B4.35B4.39B4.43B4.72B3.95B
Minority Interest--------211.81M215.86M
Preferred Stock----------
Common Stock Net3.62M3.61M3.6M3.59M3.57M3.56M3.55M3.55M3.55M3.55M
Capital Surplus3.43B3.96B4.17B4.33B4.52B6.68B6.68B6.67B6.68B1.3B
Retained Earnings-4.13B-4.27B-4.17B-4.16B-4.11B-3.93B-3.97B-3.89B-3.02B427.39M
Treasury Stock4.1M2.1M1.19M1.02M0.97M0.97M0.65M0.15M0.04M0.05M
Other Liabilities-236.77M-264.05M-138.01M-11.52M35.33M-15.45M2.35M-24.44M-329.58M247.47M
Clear Channel Outdoor Holdings Shareholders Equity
-932.78M-569.66M-140.94M160.1M446.08M2.74B2.71B2.76B3.33B1.98B
Clear Channel Outdoor Holdings Total Liabilities & Shareholders Equity
5.72B6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B5.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:37
CCO
Apart from balance sheet items, an investor would do well to keep track of the Clear Channel Outdoor Holdings stock price by looking at Clear Channel Outdoor Holdings historical stock prices. One can compare PE with industry average by looking at the Clear Channel Outdoor Holdings PE ratio chart. The common balance sheet items are:
  • Assets: CCO total assets, which was at $5.72B for 2016 is a balance sheet item representing value of what Clear Channel Outdoor Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $6.65B.
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Clear Channel Outdoor Holdings Balance Sheet - Key Ratios

Current ratio
2.09
Asset Turnover
ratio
0.51
receivables turnover
ratio
4.23
PB ratio (
price to book ratio
)
-2.5100

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

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