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

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$6.2 $0.1 (1.64%) CCO stock closing price Mar 29, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Clear Channel Outdoor Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Clear Channel Outdoor Holdings balance sheet for 2016-Q4 shows cash on hand of $541.99M. The cash has increased by $147.67M. Clear Channel Outdoor Holdings revenue was $726.47M and Clear Channel Outdoor Holdings operating cash flow was $310.29M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash541.99M394.32M439.52M489.64M412.74M172.93M129.88M207.28M186.2M203.75M
Marketable Securities----------
Receivables593.07M627.85M646.82M625.71M697.58M692.27M711.86M628.67M697.81M687.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets206.37M260.65M252.01M243.54M466.88M237.12M213.98M235.43M195.93M207.96M
Clear Channel Outdoor Holdings Total Current Assets
1.34B1.28B1.34B1.36B1.58B1.1B1.06B1.07B1.08B1.1B
Property Plant & Equipment-3.15B3.13B3.18B-3.38B3.41B3.36B-3.46B
Accumulated Depreciation-1.65B1.6B1.6B-1.63B1.6B1.52B-1.53B
Clear Channel Outdoor Holdings Net Property Plant & Equipment
1.41B1.49B1.52B1.58B1.63B1.76B1.81B1.83B1.91B1.93B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.96B2.01B2.03B2.05B2.07B2.21B2.26B2.26B2.3B2.33B
Deposits & Other Assets1.01B887.79M809.66M757.01M1.08B1.06B1.07B1.02B1.08B1.02B
Clear Channel Outdoor Holdings Total Assets
5.72B5.68B5.7B5.74B6.36B6.13B6.19B6.18B6.36B6.38B
Notes Payable----------
Accounts Payable86.87M71.13M85.23M83.85M100.21M74.59M69.67M74.16M75.91M74.19M
Current Portion Long-Term Debt6.97M9.66M4.59M4.59M4.31M2.32M2.57M2.7M3.46M3.15M
Current Portion Capital Leases----------
Accrued Expenses480.87M485.8M438.57M458.65M507.66M481.4M464.32M454.54M543.81M521.82M
Income Taxes Payable----------
Other Current Liabilities67M100.16M127.35M119.09M308.42M110.66M132.55M129.26M94.63M122.98M
Clear Channel Outdoor Holdings Total Current Liabilities
641.71M666.76M655.75M666.18M920.61M669M669.13M660.67M717.82M722.15M
Mortgages----------
Deferred Taxes/Income640.56M638.03M651.88M660.93M608.91M599.67M618.07M616.11M620.25M627.51M
Convertible Debt----------
Long-Term Debt5.11B5.11B5.11B5.11B5.16B4.93B4.93B4.93B4.93B4.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities259.31M257.54M246.29M244.06M240.41M235.32M236.5M229.92M234.8M237.17M
Clear Channel Outdoor Holdings Total Liabilities
6.65B6.67B6.66B6.68B6.93B6.43B6.45B6.44B6.5B6.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.62M3.62M3.62M3.62M3.61M3.61M3.61M3.6M3.6M3.6M
Capital Surplus3.43B3.43B3.43B3.42B3.96B4.18B4.17B4.17B4.17B4.16B
Retained Earnings-4.13B-4.23B-4.2B-4.13B-4.27B-4.23B-4.2B-4.21B-4.17B-4.22B
Treasury Stock4.1M3.97M3.42M3.1M2.1M2.07M2.07M2.07M1.19M1.03M
Other Liabilities-236.77M-195.42M-195.6M-235.41M-264.05M-249.1M-234.87M-221.39M-138.01M-83.39M
Clear Channel Outdoor Holdings Shareholders Equity
-932.78M-995.02M-966.44M-940.42M-569.66M-297.83M-263.34M-255.25M-140.94M-132.56M
Clear Channel Outdoor Holdings Total Liabilities & Shareholders Equity
5.72B5.68B5.7B5.74B6.36B6.13B6.19B6.18B6.36B6.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:37
CCO
The latest Clear Channel Outdoor Holdings stock price, and Clear Channel Outdoor Holdings historical stock prices show the stock price movement over time, and the Clear Channel Outdoor Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Clear Channel Outdoor Holdings owns and has monetary significance. CCO assets grew from $5.68B in 2016-Q3 to $5.72B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. CCO stock had total liabilities of $6.65B for quarter 2016-Q4.
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Quarterly Balance Sheets For Clear Channel Outdoor Holdings, Inc. Peers

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