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

Add to My Stocks
$4 $0 (0%) CCO stock closing price Sep 19, 2017 (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. As in our Clear Channel Outdoor Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Clear Channel Outdoor Holdings revenue was $672.32M and Clear Channel Outdoor Holdings operating cash flow was $-20.23M for 2017-Q2. The balance sheet shows total liabilities of $6.63B and shareholders equity of $-1.22B. View Clear Channel Outdoor Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash163.06M200.62M541.99M394.32M439.52M489.64M412.74M172.93M129.88M207.28M
Marketable Securities----------
Receivables633.68M560.77M593.07M627.85M646.82M625.71M697.58M692.27M711.86M628.67M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets167.47M203.17M206.37M260.65M252.01M243.54M466.88M237.12M213.98M235.43M
Clear Channel Outdoor Holdings Total Current Assets
964.22M964.56M1.34B1.28B1.34B1.36B1.58B1.1B1.06B1.07B
Property Plant & Equipment-3.09B-3.15B3.13B3.18B-3.38B3.41B3.36B
Accumulated Depreciation-1.69B-1.65B1.6B1.6B-1.63B1.6B1.52B
Clear Channel Outdoor Holdings Net Property Plant & Equipment
1.41B1.4B1.41B1.49B1.52B1.58B1.63B1.76B1.81B1.83B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.99B1.98B1.96B2.01B2.03B2.05B2.07B2.21B2.26B2.26B
Deposits & Other Assets1.05B1.04B1.01B887.79M809.66M757.01M1.08B1.06B1.07B1.02B
Clear Channel Outdoor Holdings Total Assets
5.42B5.39B5.72B5.68B5.7B5.74B6.36B6.13B6.19B6.18B
Notes Payable----------
Accounts Payable74.17M70.57M86.87M71.13M85.23M83.85M100.21M74.59M69.67M74.16M
Current Portion Long-Term Debt9.46M6.67M6.97M9.66M4.59M4.59M4.31M2.32M2.57M2.7M
Current Portion Capital Leases----------
Accrued Expenses450.75M433.71M480.87M485.8M438.57M458.65M507.66M481.4M464.32M454.54M
Income Taxes Payable----------
Other Current Liabilities101.9M113.7M67M100.16M127.35M119.09M308.42M110.66M132.55M129.26M
Clear Channel Outdoor Holdings Total Current Liabilities
636.3M624.67M641.71M666.76M655.75M666.18M920.61M669M669.13M660.67M
Mortgages----------
Deferred Taxes/Income610.23M622.31M640.56M638.03M651.88M660.93M608.91M599.67M618.07M616.11M
Convertible Debt----------
Long-Term Debt5.11B5.11B5.11B5.11B5.11B5.11B5.16B4.93B4.93B4.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities276.91M261.05M259.31M257.54M246.29M244.06M240.41M235.32M236.5M229.92M
Clear Channel Outdoor Holdings Total Liabilities
6.63B6.62B6.65B6.67B6.66B6.68B6.93B6.43B6.45B6.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.63M3.63M3.62M3.62M3.62M3.62M3.61M3.61M3.61M3.6M
Capital Surplus3.15B3.15B3.43B3.43B3.43B3.42B3.96B4.18B4.17B4.17B
Retained Earnings-4.16B-4.15B-4.13B-4.23B-4.2B-4.13B-4.27B-4.23B-4.2B-4.21B
Treasury Stock5.31M4.46M4.1M3.97M3.42M3.1M2.1M2.07M2.07M2.07M
Other Liabilities-209.21M-231.04M-236.77M-195.42M-195.6M-235.41M-264.05M-249.1M-234.87M-221.39M
Clear Channel Outdoor Holdings Shareholders Equity
-1.22B-1.23B-932.78M-995.02M-966.44M-940.42M-569.66M-297.83M-263.34M-255.25M
Clear Channel Outdoor Holdings Total Liabilities & Shareholders Equity
5.42B5.39B5.72B5.68B5.7B5.74B6.36B6.13B6.19B6.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like Clear Channel Outdoor Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCO stock as of quarter is $5.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Clear Channel Outdoor Holdings for 2017-Q2 total to $6.63B. 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.
.

Clear Channel Outdoor Holdings Balance Sheet - Key Ratios

Current ratio
1.52
Asset turnover ratio
0.5
Receivables turnover
4.27

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

BCE balance sheet, JCDecaux SA balance sheet, Lamar Advertising balance sheet, Outfront Media balance sheet