Services: Media

Clear Channel Outdoor Holdings Inc (CCO: NYSE)

$10.19 0.34 | 3.45%
12/24/14 - 01:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 314.54M 561.98M 542.66M 624.02M
Receivables 717.52M 743.11M 707.63M 754.60M
Inventories 24.86M 0.00 0.00 0.00
Other Current Assets 21.78M 68.76M 70.93M 90.97M
Total Current Assets 1.24B 1.52B 1.45B 1.57B
Property, Plant & Equipment, Gross 3.47B 3.37B 3.16B 2.97B
Accumulated Depreciation & Depletion 1.39B 1.16B 910.25M 672.16M
Property, Plant & Equipment, Net 2.08B 2.21B 2.25B 2.30B
Intangibles 1.56B 1.63B 1.72B 1.82B
Other Non-Current Assets 1.03B 892.19M 806.32M 546.48M
Total Non-Current Assets 5.52B 5.59B 5.63B 5.53B
Liabilities & Shareholder Equity
Total Assets 6.76B 7.11B 7.09B 7.10B
Accounts Payable 85.88M 98.61M 108.23M 100.54M
Short Term Debt 16.00M 9.41M 23.81M 41.68M
Other Current Liabilities 0.00 60.95M 0.00 0.00
Total Current Liabilities 773.59M 811.40M 720.98M 785.42M
Long Term Debt 4.92B 4.94B 2.52B 2.52B
Deferred Income Taxes 656.15M 673.07M 822.93M 828.57M
Other Non-Current Liabilities 250.17M 239.83M 281.94M 251.87M
Minority Interest 24.13M 23.90M 20.27M 11.11M
Total Non-Current Liabilities 6.03B 6.10B 3.86B 3.81B
Total Liabilities 6.80B 6.91B 4.58B 4.60B
Preferred Stock Equity 0.00 424.00K 0.00 0.00
Common Stock Equity -41.94M 197.73M 2.51B 2.50B
Common Par 3.59M 3.15M 3.56M 3.56M
Additional Paid In Capital 4.33B 4.52B 6.68B 6.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.16B -4.11B -3.93B -3.97B
Treasury Stock -1.03M -973.00K -970.00K 0.00
Other Equity Adjustments -213.57M -212.60M -246.99M -208.09M
Total Capitalization 4.88B 5.13B 5.03B 5.02B
Total Equity -41.94M 198.16M 2.51B 2.50B
Total Liabilities & Stock Equity 6.76B 7.11B 7.09B 7.10B
Total Common Shares Outstanding 359.00M 357.25M 356.03M 355.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 116.26K 110.00K 109.76K 84.90K
Basic Weighted Shares Outstanding 357.66M 356.92M 355.91M 355.57M
Diluted Weighted Shares Outstanding 357.66M 356.92M 356.53M 355.57M
Number of Employees 7600 7700 7800 7270
Number of Part-Time Employees 0 0 0 0

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