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

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$4.65 $0 (0%) CCO stock closing price Jun 22, 2018 (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. Financial strength can be guaged by performing Clear Channel Outdoor Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Clear Channel Outdoor Holdings revenue Clear Channel Outdoor Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Clear Channel Outdoor Holdings balance sheet for 2018 Q1 shows cash on hand of $153.22M. The company has a debt to equity ratio of -.

View and download Clear Channel Outdoor Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash153.22M144.11M222.38M163.06M200.62M541.99M394.32M439.52M489.64M412.74M
Marketable Securities----------
Receivables635.82M659.46M632.96M633.68M560.77M593.07M627.85M646.82M625.71M697.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets214.6M170.59M193.84M167.47M203.17M206.37M260.65M252.01M243.54M466.88M
Total Current Assets
1B974.17M1.05B964.22M964.56M1.34B1.28B1.34B1.36B1.58B
Property Plant & Equipment----3.09B-3.15B3.13B3.18B-
Accumulated Depreciation----1.69B-1.65B1.6B1.6B-
Net Property Plant & Equipment
1.37B1.4B1.38B1.41B1.4B1.41B1.49B1.52B1.58B1.63B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.97B1.97B1.97B1.99B1.98B1.96B2.01B2.03B2.05B2.07B
Deposits & Other Assets281.67M336.52M1.18B1.05B1.04B1.01B887.79M809.66M757.01M1.08B
Total Assets
4.62B4.67B5.58B5.42B5.39B5.72B5.68B5.7B5.74B6.36B
Notes Payable----------
Accounts Payable120.64M87.96M88.02M74.17M70.57M86.87M71.13M85.23M83.85M100.21M
Current Portion Long-Term Debt---9.46M6.67M6.97M9.66M4.59M4.59M4.31M
Current Portion Capital Leases----------
Accrued Expenses504.02M509.8M532.24M450.75M433.71M480.87M485.8M438.57M458.65M507.66M
Income Taxes Payable----------
Other Current Liabilities108.72M59.17M90.75M101.9M113.7M67M100.16M127.35M119.09M308.42M
Total Current Liabilities
733.88M657.51M711.59M636.3M624.67M641.71M666.76M655.75M666.18M920.61M
Mortgages----------
Deferred Taxes/Income336.78M318.1M601.88M610.23M622.31M640.56M638.03M651.88M660.93M608.91M
Convertible Debt----------
Long-Term Debt5.27B5.27B5.26B5.11B5.11B5.11B5.11B5.11B5.11B5.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities264.15M270.41M286.88M276.91M261.05M259.31M257.54M246.29M244.06M240.41M
Total Liabilities
6.61B6.51B6.86B6.63B6.62B6.65B6.67B6.66B6.68B6.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.65M3.65M3.64M3.63M3.63M3.62M3.62M3.62M3.62M3.61M
Capital Surplus3.08B3.11B3.13B3.15B3.15B3.43B3.43B3.43B3.42B3.96B
Retained Earnings-4.89B-4.77B-4.22B-4.16B-4.15B-4.13B-4.23B-4.2B-4.13B-4.27B
Treasury Stock5.81M5.79M5.74M5.31M4.46M4.1M3.97M3.42M3.1M2.1M
Other Liabilities-178.95M-181.89M-192.02M-209.21M-231.04M-236.77M-195.42M-195.6M-235.41M-264.05M
Shareholders Equity-1.99B-1.84B-1.28B-1.22B-1.23B-932.78M-995.02M-966.44M-940.42M-569.66M
Total Liabilities & Shareholders Equity4.62B4.67B5.58B5.42B5.39B5.72B5.68B5.7B5.74B6.36B
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: CCO total assets, which was at $4.62B for 2018 Q1 is a balance sheet item representing value of what Clear Channel Outdoor Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $6.61B.

Clear Channel Outdoor Holdings Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0
Asset turnover ratio
0.52
Receivables turnover
4.24

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

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