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

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$3.6 $0.05 (1.41%) CCO stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Clear Channel Outdoor Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Clear Channel Outdoor Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Clear Channel Outdoor Holdings revenue was $544.73M and Clear Channel Outdoor Holdings operating cash flow was $-50.15M for the same period. View Clear Channel Outdoor Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Payable70.58M86.87M71.13M85.23M83.85M100.21M74.59M69.67M74.16M75.91M
Current Portion Long-Term Debt6.68M6.97M9.66M4.59M4.59M4.31M2.32M2.57M2.7M3.46M
Current Portion Capital Leases----------
Accrued Expenses433.72M480.87M485.8M438.57M458.65M507.66M481.4M464.32M454.54M543.81M
Income Taxes Payable----------
Other Current Liabilities113.71M67M100.16M127.35M119.09M308.42M110.66M132.55M129.26M94.63M
Clear Channel Outdoor Holdings Total Current Liabilities
624.68M641.71M666.76M655.75M666.18M920.61M669M669.13M660.67M717.82M
Mortgages----------
Deferred Taxes/Income622.32M640.56M638.03M651.88M660.93M608.91M599.67M618.07M616.11M620.25M
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
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 $5.39B.
  • Liabilities: The total liabilities of Clear Channel Outdoor Holdings for 2017-Q1 total to $6.62B. 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.
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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
)
-1.2810

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

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