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

Add to My Stocks
$3.55 $0.25 (6.58%) CCO stock closing price May 25, 2017 (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. 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. Whereas, Clear Channel Outdoor Holdings revenue was $2.7B and Clear Channel Outdoor Holdings operating cash flow was $310.29M for the same period. View latest and last 10 year balance sheet data to check Clear Channel Outdoor Holdings financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash541.99M412.74M186.2M314.54M561.97M542.65M624.01M609.43M94.81M134.89M
Marketable Securities----------
Receivables593.07M697.58M697.81M712.13M743.11M707.63M754.6M795.94M1.25B927.69M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets206.37M466.88M195.93M211.74M210.3M203.44M191.36M235.16M214.51M544.51M
Clear Channel Outdoor Holdings Total Current Assets
1.34B1.58B1.08B1.24B1.52B1.45B1.57B1.64B1.55B1.61B
Property Plant & Equipment-------2.85B2.7B4.6B
Accumulated Depreciation-------405.06M116.53M2.36B
Clear Channel Outdoor Holdings Net Property Plant & Equipment
1.41B1.63B1.91B2.08B2.21B2.25B2.3B2.44B2.59B2.24B
Investment & Advances-------40.35M74.32M108M
Other Non-Current Assets-------0.59M3.14M3.42M
Deferred Charges---------186.16M
Intangibles1.96B2.07B2.3B2.41B2.49B2.58B2.68B2.79B3.71B1.67B
Deposits & Other Assets1.01B1.08B1.08B1.03B892.19M806.32M546.47M277.33M122.23M118.61M
Clear Channel Outdoor Holdings Total Assets
5.72B6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B5.94B
Notes Payable----------
Accounts Payable86.87M100.21M75.91M85.88M98.6M108.23M100.54M109.32M118.29M138.29M
Current Portion Long-Term Debt6.97M4.31M3.46M15.99M9.4M23.8M41.67M47.07M69.52M87.09M
Current Portion Capital Leases----------
Accrued Expenses480.87M507.66M543.81M563.76M535.4M498.96M542.53M505.12M494.54M541.19M
Income Taxes Payable---------33.15M
Other Current Liabilities67M308.42M94.63M107.94M167.98M89.98M100.67M109.57M109.51M121.55M
Clear Channel Outdoor Holdings Total Current Liabilities
641.71M920.61M717.82M773.59M811.4M720.98M785.42M771.09M791.86M921.29M
Mortgages----------
Deferred Taxes/Income640.56M608.91M620.25M656.15M673.06M822.93M828.56M841.91M1B-
Convertible Debt----------
Long-Term Debt5.11B5.16B4.93B4.92B4.94B2.52B2.52B2.56B2.53B2.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities259.31M240.41M234.8M250.16M239.83M281.94M251.87M256.23M178.87M220.79M
Clear Channel Outdoor Holdings Total Liabilities
6.65B6.93B6.5B6.6B6.66B4.35B4.39B4.43B4.72B3.95B
Minority Interest--------211.81M215.86M
Preferred Stock----------
Common Stock Net3.62M3.61M3.6M3.59M3.57M3.56M3.55M3.55M3.55M3.55M
Capital Surplus3.43B3.96B4.17B4.33B4.52B6.68B6.68B6.67B6.68B1.3B
Retained Earnings-4.13B-4.27B-4.17B-4.16B-4.11B-3.93B-3.97B-3.89B-3.02B427.39M
Treasury Stock4.1M2.1M1.19M1.02M0.97M0.97M0.65M0.15M0.04M0.05M
Other Liabilities-236.77M-264.05M-138.01M-11.52M35.33M-15.45M2.35M-24.44M-329.58M247.47M
Clear Channel Outdoor Holdings Shareholders Equity
-932.78M-569.66M-140.94M160.1M446.08M2.74B2.71B2.76B3.33B1.98B
Clear Channel Outdoor Holdings Total Liabilities & Shareholders Equity
5.72B6.36B6.36B6.76B7.11B7.09B7.1B7.19B8.05B5.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
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: 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 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 $6.65B. 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
1.54
Asset Turnover
ratio
0.39
receivables turnover
ratio
4.35
PB ratio (
price to book ratio
)
-1.2630

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

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