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

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$5 $0.1 (1.96%) CCO stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $222.38M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash222.38M163.06M200.62M541.99M394.32M439.52M489.64M412.74M172.93M
Marketable Securities---------
Receivables632.96M633.68M560.77M593.07M627.85M646.82M625.71M697.58M692.27M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets193.84M167.47M203.17M206.37M260.65M252.01M243.54M466.88M237.12M
Total Current Assets
1.05B964.22M964.56M1.34B1.28B1.34B1.36B1.58B1.1B
Property Plant & Equipment--3.09B-3.15B3.13B3.18B-3.38B
Accumulated Depreciation--1.69B-1.65B1.6B1.6B-1.63B
Net Property Plant & Equipment
1.38B1.41B1.4B1.41B1.49B1.52B1.58B1.63B1.76B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.97B1.99B1.98B1.96B2.01B2.03B2.05B2.07B2.21B
Deposits & Other Assets1.18B1.05B1.04B1.01B887.79M809.66M757.01M1.08B1.06B
Total Assets
5.58B5.42B5.39B5.72B5.68B5.7B5.74B6.36B6.13B
Notes Payable---------
Accounts Payable88.02M74.17M70.57M86.87M71.13M85.23M83.85M100.21M74.59M
Current Portion Long-Term Debt-9.46M6.67M6.97M9.66M4.59M4.59M4.31M2.32M
Current Portion Capital Leases---------
Accrued Expenses532.24M450.75M433.71M480.87M485.8M438.57M458.65M507.66M481.4M
Income Taxes Payable---------
Other Current Liabilities90.75M101.9M113.7M67M100.16M127.35M119.09M308.42M110.66M
Total Current Liabilities
711.59M636.3M624.67M641.71M666.76M655.75M666.18M920.61M669M
Mortgages---------
Deferred Taxes/Income601.88M610.23M622.31M640.56M638.03M651.88M660.93M608.91M599.67M
Convertible Debt---------
Long-Term Debt5.26B5.11B5.11B5.11B5.11B5.11B5.11B5.16B4.93B
Non-Current Capital Leases---------
Other Long-Term Liabilities286.88M276.91M261.05M259.31M257.54M246.29M244.06M240.41M235.32M
Total Liabilities
6.86B6.63B6.62B6.65B6.67B6.66B6.68B6.93B6.43B
Minority Interest---------
Preferred Stock---------
Common Stock Net3.64M3.63M3.63M3.62M3.62M3.62M3.62M3.61M3.61M
Capital Surplus3.13B3.15B3.15B3.43B3.43B3.43B3.42B3.96B4.18B
Retained Earnings-4.22B-4.16B-4.15B-4.13B-4.23B-4.2B-4.13B-4.27B-4.23B
Treasury Stock5.74M5.31M4.46M4.1M3.97M3.42M3.1M2.1M2.07M
Other Liabilities-192.02M-209.21M-231.04M-236.77M-195.42M-195.6M-235.41M-264.05M-249.1M
Shareholders Equity-1.28B-1.22B-1.23B-932.78M-995.02M-966.44M-940.42M-569.66M-297.83M
Total Liabilities & Shareholders Equity5.58B5.42B5.39B5.72B5.68B5.7B5.74B6.36B6.13B
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 $5.58B for 2017 Q3 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 $6.86B.

Clear Channel Outdoor Holdings Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
0
Asset turnover ratio
0.47
Receivables turnover
4.25

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

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