Clear Channel Outdoor Holdings Inc (NYSE:CCO)

4.95
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
3.19
Today|||52-Week Range
5.76
+9.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash186.2M412.7M542.0M21.3M
 
 
 
 
 
Short Term Investment Cash-128.3M226.5M129.3M-43.2M
 
 
 
 
 
Cash & Short Term Investments186.2M412.7M542.0M21.3M
 
 
 
 
 
 
ReceivablesReceivables700.6M699.9M602.4M304.0M
 
 
 
 
 
 
InventoriesInventories21.9M23.5M21.2M--
 
 
 
 
 
Current AssetsPrepaid Expenses134.0M127.7M111.6M43.3M
 
 
 
 
 
Other Current Assets29.1M303.8M64.3M30.0M
 
 
 
 
 
Current Assets1.1B1.6B1.3B398.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.2B3.0B746.8M
 
 
 
 
 
Depreciation-1.5B-1.6B-1.6B-436.7M
 
 
 
 
 
Intangible Assets2.3B2.1B2.0B213.0M
 
 
 
 
 
Other Assets2.4B2.2B2.1B319.8M
 
 
 
 
 
Total Assets6.4B6.7B5.9B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.9M100.2M86.9M76.7M
 
 
 
 
 
Short Term Debt3.5M4.3M7.0M458.0K
 
 
 
 
 
Accrued Expenses543.8M507.7M480.9M200.9M
 
 
 
 
 
Other Current Liabilities638.5M599.1M547.9M232.5M
 
 
 
 
 
Other Liabilities717.8M920.6M641.7M398.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B5.2B5.1B1.4B
 
 
 
 
 
Deferred Taxes-620.3M-608.9M-640.6M--
 
 
 
 
Other Liabilities26.5M171.5M196.1M33.7M
 
 
 
 
 
Total Liabilities6.5B7.3B6.8B2.0B
 
 
 
 
 
 
EquityMinority Interest-26.7M-24.8M-23.0M-51.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-344.3M-757.4M-1.1B-691.1M
 
 
 
 
 
Total Shareholder Equity-344.3M-757.4M-1.1B-691.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding360.1M361.4M362.3M--
 
 
 
 
 
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