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Clear Channel Outdoor Holdings Inc (NYSE:CCO)

6.97
Delayed Data
As of Jul 22
 +0.06 / +0.87%
Today’s Change
2.97
Today|||52-Week Range
7.07
+92.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash562.0M314.5M186.2M412.7M
 
 
 
 
 
Short Term Investment Cash19.3M-247.4M-128.3M226.5M
 
 
 
 
 
Cash & Short Term Investments562.0M314.5M186.2M412.7M
 
 
 
 
 
 
ReceivablesReceivables758.9M717.5M700.6M699.9M
 
 
 
 
 
 
InventoriesInventories20.1M24.9M21.9M23.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses141.5M143.4M134.0M127.7M
 
 
 
 
 
Other Current Assets24.9M30.1M29.1M303.8M
 
 
 
 
 
Current Assets1.5B1.2B1.1B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.5B3.4B3.2B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.5B-1.6B
 
 
 
 
 
Intangible Assets2.5B2.4B2.3B2.1B
 
 
 
 
 
Other Assets2.6B2.6B2.4B2.2B
 
 
 
 
 
Total Assets7.1B6.8B6.4B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.6M85.9M75.9M100.2M
 
 
 
 
 
Short Term Debt9.4M16.0M3.5M4.3M
 
 
 
 
 
Accrued Expenses535.4M563.8M543.8M507.7M
 
 
 
 
 
Other Current Liabilities703.4M671.7M638.5M599.1M
 
 
 
 
 
Other Liabilities811.4M773.6M717.8M920.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.9B4.9B5.2B
 
 
 
 
 
Deferred Taxes-673.1M-656.2M-620.3M-608.9M
 
 
 
 
 
Other Liabilities83.2M84.0M26.5M25.7M
 
 
 
 
 
Total Liabilities6.7B6.6B6.5B7.3B
 
 
 
 
 
 
EquityMinority Interest-23.9M-24.1M-26.7M-24.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity198.2M-41.9M-344.3M-757.4M
 
 
 
 
 
Total Shareholder Equity198.2M-41.9M-344.3M-757.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding357.2M359.0M360.1M361.4M
 
 
 
 
 
 
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