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

Add to My Stocks
$4.8 $0.05 (1.03%) CCO stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Clear Channel Outdoor Holdings, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Clear Channel Outdoor Holdings revenue was $673.06M and Clear Channel Outdoor Holdings operating cash flow was $190.15M for the same period. View Clear Channel Outdoor Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 quarter is $5.68B. 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 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 $6.67B. 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
1.92
Asset Turnover
ratio
0.47
receivables turnover
ratio
4.18
PB ratio (
price to book ratio
)
-2.2950

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

BCE balance sheet, JCDecaux SA balance sheet, Lamar Advertising balance sheet, Outfront Media balance sheet