Services: Media

Clear Channel Outdoor Holdings Inc (CCO: NYSE)

$4.65 0.1797 | 4.02%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 412.74M 186.20M 314.55M 561.98M
Receivables 699.86M 700.60M 715.92M 758.92M
Inventories 23.51M 21.89M 24.86M 20.09M
Other Current Assets 313.36M 21.37M 21.79M 16.30M
Total Current Assets 1.58B 1.06B 1.24B 1.51B
Property, Plant & Equipment, Gross 3.20B 3.43B 3.47B 3.37B
Accumulated Depreciation & Depletion 1.58B 1.52B 1.39B 1.16B
Property, Plant & Equipment, Net 1.63B 1.91B 2.08B 2.21B
Intangibles 1.31B 1.48B 1.56B 1.63B
Other Non-Current Assets 1.08B 1.08B 1.03B 898.25M
Total Non-Current Assets 4.78B 5.28B 5.52B 5.60B
Liabilities & Shareholder Equity
Total Assets 6.36B 6.35B 6.76B 7.11B
Accounts Payable 100.21M 75.92M 85.88M 95.52M
Short Term Debt 4.31M 3.46M 16.00M 9.41M
Other Current Liabilities 217.02M 0.00 0.00 60.95M
Total Current Liabilities 920.61M 717.83M 773.59M 811.40M
Long Term Debt 5.16B 4.93B 4.92B 4.94B
Deferred Income Taxes 608.91M 604.42M 656.15M 673.07M
Other Non-Current Liabilities 240.42M 234.80M 250.17M 239.83M
Minority Interest 24.76M 26.71M 24.13M 23.90M
Total Non-Current Liabilities 6.19B 5.97B 6.03B 6.10B
Total Liabilities 7.11B 6.69B 6.80B 6.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -757.44M -344.27M -41.94M 198.16M
Common Par 3.62M 3.60M 3.59M 3.57M
Additional Paid In Capital 3.96B 4.17B 4.33B 4.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.27B -4.17B -4.16B -4.11B
Treasury Stock -2.10M -1.19M -1.03M -973.00K
Other Equity Adjustments -451.83M -341.35M -213.57M -212.60M
Total Capitalization 4.40B 4.59B 4.88B 5.13B
Total Equity -757.44M -344.27M -41.94M 198.16M
Total Liabilities & Stock Equity 6.36B 6.35B 6.76B 7.11B
Total Common Shares Outstanding 361.43M 360.09M 359.00M 357.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 233.87K 140.70K 116.26K 110.00K
Basic Weighted Shares Outstanding 359.51M 358.56M 357.66M 356.92M
Diluted Weighted Shares Outstanding 359.51M 358.56M 357.66M 356.92M
Number of Employees 6000 6400 7600 7700
Number of Part-Time Employees 0 0 0 0

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