Services: Media

Clear Channel Outdoor Holdings Inc (CCO: NYSE)

$7.45 -0.14 | -1.84%
06/19/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 561.98M 542.66M 624.02M 609.44M
Receivables 743.11M 707.63M 754.60M 795.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 68.76M 70.93M 90.97M 167.81M
Total Current Assets 1.52B 1.45B 1.57B 1.64B
Property, Plant & Equipment, Gross 3.37B 3.16B 2.97B 2.85B
Accumulated Depreciation & Depletion 1.16B 910.25M 672.16M 405.07M
Property, Plant & Equipment, Net 2.21B 2.25B 2.30B 2.44B
Intangibles 1.63B 1.72B 1.82B 1.93B
Other Non-Current Assets 892.19M 806.32M 546.48M 318.28M
Total Non-Current Assets 5.59B 5.63B 5.53B 5.55B
Liabilities & Shareholder Equity
Total Assets 7.11B 7.09B 7.10B 7.19B
Accounts Payable 98.61M 108.23M 100.54M 109.32M
Short Term Debt 9.41M 23.81M 41.68M 47.07M
Other Current Liabilities 60.95M 0.00 0.00 0.00
Total Current Liabilities 811.40M 720.98M 785.42M 771.09M
Long Term Debt 4.94B 2.52B 2.52B 2.56B
Deferred Income Taxes 673.07M 822.93M 828.57M 841.91M
Other Non-Current Liabilities 239.83M 281.94M 251.87M 256.24M
Minority Interest 23.90M 20.27M 11.11M -4.35M
Total Non-Current Liabilities 6.10B 3.86B 3.81B 3.85B
Total Liabilities 6.91B 4.58B 4.60B 4.62B
Preferred Stock Equity 424.00K 0.00 0.00 0.00
Common Stock Equity 197.73M 2.51B 2.50B 2.57B
Common Par 3.15M 3.56M 3.56M 3.56M
Additional Paid In Capital 4.52B 6.68B 6.68B 6.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.11B -3.93B -3.97B -3.89B
Treasury Stock -973.00K -970.00K 0.00 -154.00K
Other Equity Adjustments -212.60M -246.99M -208.09M -218.18M
Total Capitalization 5.13B 5.03B 5.02B 5.13B
Total Equity 198.16M 2.51B 2.50B 2.57B
Total Liabilities & Stock Equity 7.11B 7.09B 7.10B 7.19B
Total Common Shares Outstanding 357.25M 356.03M 355.80M 355.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 110.00K 109.76K 84.90K 43.46K
Basic Weighted Shares Outstanding 356.92M 355.91M 355.57M 355.38M
Diluted Weighted Shares Outstanding 356.92M 356.53M 355.57M 355.38M
Number of Employees 7700 7800 7270 6311
Number of Part-Time Employees 0 0 0 0

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