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

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$5.2 $0.1 (1.89%) CCO stock closing price Feb 17, 2017 (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. 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. 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-Q3 shows cash on hand of $394.32M. The cash has decreased by $45.2M. Clear Channel Outdoor Holdings revenue was $673.06M and Clear Channel Outdoor Holdings operating cash flow was $190.15M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash394.32M439.52M489.64M412.74M172.93M129.88M207.28M186.2M203.75M225.97M
Marketable Securities----------
Receivables627.85M646.82M625.71M697.58M692.27M711.86M628.67M697.81M687.34M741.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets260.65M252.01M243.54M466.88M237.12M213.98M235.43M195.93M207.96M217.48M
Clear Channel Outdoor Holdings Total Current Assets
1.28B1.34B1.36B1.58B1.1B1.06B1.07B1.08B1.1B1.19B
Property Plant & Equipment3.15B3.13B3.18B-3.38B3.41B3.36B-3.46B3.51B
Accumulated Depreciation1.65B1.6B1.6B-1.63B1.6B1.52B-1.53B1.5B
Clear Channel Outdoor Holdings Net Property Plant & Equipment
1.49B1.52B1.58B1.63B1.76B1.81B1.83B1.91B1.93B2.01B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.01B2.03B2.05B2.07B2.21B2.26B2.26B2.3B2.33B2.37B
Deposits & Other Assets887.79M809.66M757.01M1.08B1.06B1.07B1.02B1.08B1.02B1.1B
Clear Channel Outdoor Holdings Total Assets
5.68B5.7B5.74B6.36B6.13B6.19B6.18B6.36B6.38B6.67B
Notes Payable----------
Accounts Payable71.13M85.23M83.85M100.21M74.59M69.67M74.16M75.91M74.19M69.9M
Current Portion Long-Term Debt9.66M4.59M4.59M4.31M2.32M2.57M2.7M3.46M3.15M15.06M
Current Portion Capital Leases----------
Accrued Expenses485.8M438.57M458.65M507.66M481.4M464.32M454.54M543.81M521.82M534.53M
Income Taxes Payable----------
Other Current Liabilities100.16M127.35M119.09M308.42M110.66M132.55M129.26M94.63M122.98M151.85M
Clear Channel Outdoor Holdings Total Current Liabilities
666.76M655.75M666.18M920.61M669M669.13M660.67M717.82M722.15M771.36M
Mortgages----------
Deferred Taxes/Income638.03M651.88M660.93M608.91M599.67M618.07M616.11M620.25M627.51M629.85M
Convertible Debt----------
Long-Term Debt5.11B5.11B5.11B5.16B4.93B4.93B4.93B4.93B4.93B4.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities257.54M246.29M244.06M240.41M235.32M236.5M229.92M234.8M237.17M245.65M
Clear Channel Outdoor Holdings Total Liabilities
6.67B6.66B6.68B6.93B6.43B6.45B6.44B6.5B6.52B6.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.62M3.62M3.62M3.61M3.61M3.61M3.6M3.6M3.6M3.59M
Capital Surplus3.43B3.43B3.42B3.96B4.18B4.17B4.17B4.17B4.16B4.34B
Retained Earnings-4.23B-4.2B-4.13B-4.27B-4.23B-4.2B-4.21B-4.17B-4.22B-4.21B
Treasury Stock3.97M3.42M3.1M2.1M2.07M2.07M2.07M1.19M1.03M1.02M
Other Liabilities-195.42M-195.6M-235.41M-264.05M-249.1M-234.87M-221.39M-138.01M-83.39M-27.49M
Clear Channel Outdoor Holdings Shareholders Equity
-995.02M-966.44M-940.42M-569.66M-297.83M-263.34M-255.25M-140.94M-132.56M103.29M
Clear Channel Outdoor Holdings Total Liabilities & Shareholders Equity
5.68B5.7B5.74B6.36B6.13B6.19B6.18B6.36B6.38B6.67B
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: 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 $5.68B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCO stock had total liabilities of $6.67B for quarter 2016-Q3.
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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
)
-2.4860

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

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