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

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$4 $0 (0%) CCO stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Clear Channel Outdoor Holdings balance sheet. Financial strength can be guaged by performing Clear Channel Outdoor Holdings stock analysis and by analyzing the balance sheet. 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 0 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 - Dec.2016201520142013201220112010200920082007
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.
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Most investors just check the Clear Channel Outdoor Holdings stock price, and Clear Channel Outdoor Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Clear Channel Outdoor Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case Clear Channel Outdoor Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCO stock stand at $6.65B.
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Clear Channel Outdoor Holdings Balance Sheet - Key Ratios

Current ratio
1.52
Asset turnover ratio
0.5
Receivables turnover
4.27

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