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

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$4.95 $0 (0%) CCO stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Clear Channel Outdoor Holdings balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Clear Channel Outdoor Holdings stock analysis. A company releases its balance sheet every year along with its annual results. The Clear Channel Outdoor Holdings balance sheet for 2016 shows total assets of $5.72B. The company has a asset turnover ratio of . Also see: Clear Channel Outdoor Holdings revenue and Clear Channel Outdoor Holdings operating cash flow for the same year.

View latest 10 year balance sheet data to check Clear Channel Outdoor Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash541.99M412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M
Marketable Securities---------
Receivables593.07M697.58M697.81M712.13M743.11M707.63M754.6M795.94M1.25B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets206.37M466.88M195.93M211.74M210.3M203.44M191.36M235.16M214.51M
Total Current Assets
1.34B1.58B1.08B1.24B1.52B1.45B1.57B1.64B1.55B
Property Plant & Equipment-------2.85B2.7B
Accumulated Depreciation-------405.06M116.53M
Net Property Plant & Equipment
1.41B1.63B1.91B2.08B2.21B2.25B2.3B2.44B2.59B
Investment & Advances-------40.35M74.32M
Other Non-Current Assets--------3.14M
Deferred Charges---------
Intangibles1.96B2.07B2.3B2.41B2.49B2.58B2.68B2.79B3.71B
Deposits & Other Assets1.01B1.08B1.08B1.03B892.19M806.32M546.47M277.33M122.23M
Total Assets
5.72B6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B
Notes Payable---------
Accounts Payable86.87M100.21M75.91M85.88M98.6M108.23M100.54M109.32M118.29M
Current Portion Long-Term Debt6.97M4.31M3.46M15.99M9.4M23.8M41.67M47.07M69.52M
Current Portion Capital Leases---------
Accrued Expenses480.87M507.66M543.81M563.76M535.4M498.96M542.53M505.12M494.54M
Income Taxes Payable---------
Other Current Liabilities67M308.42M94.63M107.94M167.98M89.98M100.67M109.57M109.51M
Total Current Liabilities
641.71M920.61M717.82M773.59M811.4M720.98M785.42M771.09M791.86M
Mortgages---------
Deferred Taxes/Income640.56M608.91M620.25M656.15M673.06M822.93M828.56M841.91M1B
Convertible Debt---------
Long-Term Debt5.11B5.16B4.93B4.92B4.94B2.52B2.52B2.56B2.53B
Non-Current Capital Leases---------
Other Long-Term Liabilities259.31M240.41M234.8M250.16M239.83M281.94M251.87M256.23M178.87M
Total Liabilities
6.65B6.93B6.5B6.6B6.66B4.35B4.39B4.43B4.72B
Minority Interest--------211.81M
Preferred Stock---------
Common Stock Net3.62M3.61M3.6M3.59M3.57M3.56M3.55M3.55M3.55M
Capital Surplus3.43B3.96B4.17B4.33B4.52B6.68B6.68B6.67B6.68B
Retained Earnings-4.13B-4.27B-4.17B-4.16B-4.11B-3.93B-3.97B-3.89B-3.02B
Treasury Stock4.1M2.1M1.19M1.02M-----
Other Liabilities-236.77M-264.05M-138.01M-11.52M35.33M-15.45M2.35M-24.44M-329.58M
Shareholders Equity-932.78M-569.66M-140.94M160.1M446.08M2.74B2.71B2.76B3.33B
Total Liabilities & Shareholders Equity5.72B6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Clear Channel Outdoor Holdings historical stock prices and the current Clear Channel Outdoor Holdings stock price can tell you how the stock price has moved, whereas the Clear Channel Outdoor Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $5.72B.
  • Liabilities: The total liabilities of Clear Channel Outdoor Holdings for the year 2016 total to $6.65B. Liabilities for a company like Clear Channel Outdoor Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Clear Channel Outdoor Holdings Balance Sheet - Key Ratios

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