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

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$5.75 $0.1 (1.71%) CCO stock closing price Oct 21, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Clear Channel Outdoor Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Clear Channel Outdoor Holdings balance sheet for 2016-Q2 shows total assets of $5.7B. Clear Channel Outdoor Holdings revenue was $712.15M and Clear Channel Outdoor Holdings operating cash flow was $88.76M for the same quarter. View Clear Channel Outdoor Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets252.01M243.54M466.88M237.12M213.98M235.43M195.93M207.96M217.48M232.33M
Clear Channel Outdoor Holdings Total Current Assets
Property Plant & Equipment3.13B3.18B-3.38B3.41B3.36B-3.46B3.51B3.47B
Accumulated Depreciation1.6B1.6B-1.63B1.6B1.52B-1.53B1.5B1.44B
Clear Channel Outdoor Holdings Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets809.66M757.01M1.08B1.06B1.07B1.02B1.08B1.02B1.1B1.06B
Clear Channel Outdoor Holdings Total Assets
Notes Payable----------
Accounts Payable85.23M83.85M100.21M74.59M69.67M74.16M75.91M74.19M69.9M101.14M
Current Portion Long-Term Debt4.59M4.59M4.31M2.32M2.57M2.7M3.46M3.15M15.06M15.55M
Current Portion Capital Leases----------
Accrued Expenses438.57M458.65M507.66M481.4M464.32M454.54M543.81M521.82M534.53M531.98M
Income Taxes Payable----------
Other Current Liabilities127.35M119.09M308.42M110.66M132.55M129.26M94.63M122.98M151.85M151.93M
Clear Channel Outdoor Holdings Total Current Liabilities
Deferred Taxes/Income651.88M660.93M608.91M599.67M618.07M616.11M620.25M627.51M629.85M633.9M
Convertible Debt----------
Long-Term Debt5.11B5.11B5.16B4.93B4.93B4.93B4.93B4.93B4.92B4.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities246.29M244.06M240.41M235.32M236.5M229.92M234.8M237.17M245.65M240.23M
Clear Channel Outdoor Holdings Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.62M3.62M3.61M3.61M3.61M3.6M3.6M3.6M3.59M3.59M
Capital Surplus3.43B3.42B3.96B4.18B4.17B4.17B4.17B4.16B4.34B4.33B
Retained Earnings-4.2B-4.13B-4.27B-4.23B-4.2B-4.21B-4.17B-4.22B-4.21B-4.26B
Treasury Stock3.42M3.1M2.1M2.07M2.07M2.07M1.19M1.03M1.02M1.02M
Other Liabilities-195.6M-235.41M-264.05M-249.1M-234.87M-221.39M-138.01M-83.39M-27.49M-18.43M
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.

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: 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 $5.7B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Clear Channel Outdoor Holdings is $6.66B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCO stock.

Clear Channel Outdoor Holdings Balance Sheet - Key Ratios

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

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

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