Clear Channel Outdoor Holdings Inc (NYSE:CCO)

10.03
Delayed Data
As of Mar 27
 +0.05 / +0.50%
Today’s Change
6.22
Today|||52-Week Range
11.25
-5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash542.7M562.0M314.5M186.2M
 
 
 
 
 
Short Term Investment Cash-81.4M19.3M-247.4M-128.3M
 
 
 
 
 
Cash & Short Term Investments542.7M562.0M314.5M186.2M
 
 
 
 
 
 
ReceivablesReceivables718.3M758.9M717.5M700.6M
 
 
 
 
 
 
InventoriesInventories18.9M20.1M24.9M21.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses132.5M141.5M143.4M134.0M
 
 
 
 
 
Other Current Assets33.7M24.9M30.1M29.1M
 
 
 
 
 
Current Assets1.4B1.5B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.4B3.5B3.4B
 
 
 
 
 
Depreciation-910.3M-1.2B-1.4B-1.5B
 
 
 
 
 
Intangible Assets2.6B2.5B2.4B2.3B
 
 
 
 
 
Other Assets2.7B2.6B2.6B2.4B
 
 
 
 
 
Total Assets7.1B7.1B6.8B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.2M98.6M85.9M75.9M
 
 
 
 
 
Short Term Debt23.8M9.4M16.0M3.5M
 
 
 
 
 
Accrued Expenses499.0M535.4M563.8M543.8M
 
 
 
 
 
Other Current Liabilities588.9M703.4M671.7M638.5M
 
 
 
 
 
Other Liabilities721.0M811.4M773.6M717.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B4.9B4.9B4.9B
 
 
 
 
 
Deferred Taxes-822.9M-673.1M-656.2M-620.3M
 
 
 
 
 
Other Liabilities73.8M83.2M84.0M26.5M
 
 
 
 
 
Total Liabilities4.3B6.7B6.6B6.5B
 
 
 
 
 
 
EquityMinority Interest-20.3M-23.9M-24.1M-26.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B198.2M-41.9M-344.3M
 
 
 
 
 
Total Shareholder Equity2.5B198.2M-41.9M-344.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding356.0M357.2M359.0M360.1M
 
 
 
 
 
 
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