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Clear Channel Outdoor Holdings Inc (NYSE:CCO)

4.20
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
3.24
Today|||52-Week Range
6.15
+0.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash314.5M186.2M412.7M542.0M
 
 
 
 
 
Short Term Investment Cash-247.4M-128.3M226.5M129.3M
 
 
 
 
 
Cash & Short Term Investments314.5M186.2M412.7M542.0M
 
 
 
 
 
 
ReceivablesReceivables717.5M700.6M699.9M602.4M
 
 
 
 
 
 
InventoriesInventories24.9M21.9M23.5M21.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses143.4M134.0M127.7M111.6M
 
 
 
 
 
Other Current Assets30.1M29.1M303.8M64.3M
 
 
 
 
 
Current Assets1.2B1.1B1.6B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.4B3.2B3.0B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.6B-1.6B
 
 
 
 
 
Intangible Assets2.4B2.3B2.1B2.0B
 
 
 
 
 
Other Assets2.6B2.4B2.2B2.1B
 
 
 
 
 
Total Assets6.8B6.4B6.7B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.9M75.9M100.2M86.9M
 
 
 
 
 
Short Term Debt16.0M3.5M4.3M7.0M
 
 
 
 
 
Accrued Expenses563.8M543.8M507.7M480.9M
 
 
 
 
 
Other Current Liabilities671.7M638.5M599.1M547.9M
 
 
 
 
 
Other Liabilities773.6M717.8M920.6M641.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.9B5.2B5.1B
 
 
 
 
 
Deferred Taxes-656.2M-620.3M-608.9M-640.6M
 
 
 
 
 
Other Liabilities84.0M26.5M171.5M196.1M
 
 
 
 
 
Total Liabilities6.6B6.5B7.3B6.8B
 
 
 
 
 
 
EquityMinority Interest-24.1M-26.7M-24.8M-23.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-41.9M-344.3M-757.4M-1.1B
 
 
 
 
 
Total Shareholder Equity-41.9M-344.3M-757.4M-1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding359.0M360.1M361.4M362.3M
 
 
 
 
 
 
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