Services: Media

Clear Channel Outdoor Holdings Inc (CCO: NYSE)

$5.15 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 542.00M 412.74M 186.20M 314.55M
Receivables 602.37M 699.86M 700.60M 715.92M
Inventories 21.19M 23.51M 21.89M 24.86M
Other Current Assets 64.31M 303.85M 21.37M 21.79M
Total Current Assets 1.34B 1.57B 1.06B 1.24B
Property, Plant & Equipment, Gross 3.04B 3.20B 3.43B 3.47B
Accumulated Depreciation & Depletion 1.63B 1.58B 1.52B 1.39B
Property, Plant & Equipment, Net 1.41B 1.63B 1.91B 2.08B
Intangibles 1.26B 1.31B 1.48B 1.56B
Other Non-Current Assets 1.01B 1.04B 1.08B 1.03B
Total Non-Current Assets 4.38B 4.74B 5.28B 5.52B
Liabilities & Shareholder Equity
Total Assets 5.72B 6.31B 6.35B 6.76B
Accounts Payable 86.87M 100.21M 75.92M 85.88M
Short Term Debt 6.97M 4.31M 3.46M 16.00M
Other Current Liabilities 0.00 217.02M 0.00 0.00
Total Current Liabilities 641.72M 920.61M 717.83M 773.59M
Long Term Debt 5.11B 5.11B 4.93B 4.92B
Deferred Income Taxes 640.57M 608.91M 604.42M 656.15M
Other Non-Current Liabilities 259.31M 240.42M 234.80M 250.17M
Minority Interest 23.00M 24.76M 26.71M 24.13M
Total Non-Current Liabilities 6.16B 6.14B 5.97B 6.03B
Total Liabilities 6.80B 7.06B 6.69B 6.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.08B -757.44M -344.27M -41.94M
Common Par 3.63M 3.62M 3.60M 3.59M
Additional Paid In Capital 3.43B 3.96B 4.17B 4.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.13B -4.27B -4.17B -4.16B
Treasury Stock -4.11M -2.10M -1.19M -1.03M
Other Equity Adjustments -386.66M -451.83M -341.35M -213.57M
Total Capitalization 4.03B 4.35B 4.59B 4.88B
Total Equity -1.08B -757.44M -344.27M -41.94M
Total Liabilities & Stock Equity 5.72B 6.31B 6.35B 6.76B
Total Common Shares Outstanding 362.31M 361.43M 360.09M 359.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 633.85K 233.87K 140.70K 116.26K
Basic Weighted Shares Outstanding 360.29M 359.51M 358.56M 357.66M
Diluted Weighted Shares Outstanding 361.61M 359.51M 358.56M 357.66M
Number of Employees 5800 6000 6400 7600
Number of Part-Time Employees 0 0 0 0

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