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

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$5.05 $0.1 (1.94%) CCO stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Clear Channel Outdoor Holdings stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Clear Channel Outdoor Holdings balance sheet for 2017-Q1 shows cash on hand of $200.62M. The cash has decreased by $341.37M. Clear Channel Outdoor Holdings revenue was $544.73M and Clear Channel Outdoor Holdings operating cash flow was $-50.14M. View Clear Channel Outdoor Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash200.62M541.99M394.32M439.52M489.64M412.74M172.93M129.88M207.28M186.2M
Marketable Securities----------
Receivables560.77M593.07M627.85M646.82M625.71M697.58M692.27M711.86M628.67M697.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets203.17M206.37M260.65M252.01M243.54M466.88M237.12M213.98M235.43M195.93M
Clear Channel Outdoor Holdings Total Current Assets
964.56M1.34B1.28B1.34B1.36B1.58B1.1B1.06B1.07B1.08B
Property Plant & Equipment3.09B-3.15B3.13B3.18B-3.38B3.41B3.36B-
Accumulated Depreciation1.69B-1.65B1.6B1.6B-1.63B1.6B1.52B-
Clear Channel Outdoor Holdings Net Property Plant & Equipment
1.4B1.41B1.49B1.52B1.58B1.63B1.76B1.81B1.83B1.91B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.98B1.96B2.01B2.03B2.05B2.07B2.21B2.26B2.26B2.3B
Deposits & Other Assets1.04B1.01B887.79M809.66M757.01M1.08B1.06B1.07B1.02B1.08B
Clear Channel Outdoor Holdings Total Assets
5.39B5.72B5.68B5.7B5.74B6.36B6.13B6.19B6.18B6.36B
Notes Payable----------
Accounts Payable70.57M86.87M71.13M85.23M83.85M100.21M74.59M69.67M74.16M75.91M
Current Portion Long-Term Debt6.67M6.97M9.66M4.59M4.59M4.31M2.32M2.57M2.7M3.46M
Current Portion Capital Leases----------
Accrued Expenses433.71M480.87M485.8M438.57M458.65M507.66M481.4M464.32M454.54M543.81M
Income Taxes Payable----------
Other Current Liabilities113.7M67M100.16M127.35M119.09M308.42M110.66M132.55M129.26M94.63M
Clear Channel Outdoor Holdings Total Current Liabilities
624.67M641.71M666.76M655.75M666.18M920.61M669M669.13M660.67M717.82M
Mortgages----------
Deferred Taxes/Income622.31M640.56M638.03M651.88M660.93M608.91M599.67M618.07M616.11M620.25M
Convertible Debt----------
Long-Term Debt5.11B5.11B5.11B5.11B5.11B5.16B4.93B4.93B4.93B4.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities261.05M259.31M257.54M246.29M244.06M240.41M235.32M236.5M229.92M234.8M
Clear Channel Outdoor Holdings Total Liabilities
6.62B6.65B6.67B6.66B6.68B6.93B6.43B6.45B6.44B6.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.63M3.62M3.62M3.62M3.62M3.61M3.61M3.61M3.6M3.6M
Capital Surplus3.15B3.43B3.43B3.43B3.42B3.96B4.18B4.17B4.17B4.17B
Retained Earnings-4.15B-4.13B-4.23B-4.2B-4.13B-4.27B-4.23B-4.2B-4.21B-4.17B
Treasury Stock4.46M4.1M3.97M3.42M3.1M2.1M2.07M2.07M2.07M1.19M
Other Liabilities-231.04M-236.77M-195.42M-195.6M-235.41M-264.05M-249.1M-234.87M-221.39M-138.01M
Clear Channel Outdoor Holdings Shareholders Equity
-1.23B-932.78M-995.02M-966.44M-940.42M-569.66M-297.83M-263.34M-255.25M-140.94M
Clear Channel Outdoor Holdings Total Liabilities & Shareholders Equity
5.39B5.72B5.68B5.7B5.74B6.36B6.13B6.19B6.18B6.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $5.39B.
  • 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 $6.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCO stock.
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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
)
-1.7970

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

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