Services: Media

Clear Channel Outdoor Holdings Inc (CCO: NYSE)

$3.83 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 186.20M 314.55M 561.98M 542.65M
Receivables 700.60M 717.52M 743.11M 707.63M
Inventories 21.89M 24.86M 0.00 0.00
Other Current Assets 21.37M 21.79M 68.76M 70.93M
Total Current Assets 1.08B 1.24B 1.52B 1.45B
Property, Plant & Equipment, Gross 3.43B 3.47B 3.37B 3.16B
Accumulated Depreciation & Depletion 1.52B 1.39B 1.16B 910.25M
Property, Plant & Equipment, Net 1.91B 2.08B 2.21B 2.25B
Intangibles 1.48B 1.56B 1.63B 1.72B
Other Non-Current Assets 1.08B 1.03B 892.19M 806.32M
Total Non-Current Assets 5.28B 5.52B 5.59B 5.63B
Liabilities & Shareholder Equity
Total Assets 6.36B 6.76B 7.11B 7.09B
Accounts Payable 75.92M 85.88M 98.61M 108.23M
Short Term Debt 3.46M 16.00M 9.41M 23.81M
Other Current Liabilities 0.00 0.00 60.95M 0.00
Total Current Liabilities 717.83M 773.59M 811.40M 720.98M
Long Term Debt 4.93B 4.92B 4.94B 2.52B
Deferred Income Taxes 620.25M 656.15M 673.07M 822.93M
Other Non-Current Liabilities 234.80M 250.17M 239.83M 281.94M
Minority Interest 26.71M 24.13M 23.90M 20.27M
Total Non-Current Liabilities 5.99B 6.03B 6.10B 3.86B
Total Liabilities 6.71B 6.80B 6.91B 4.58B
Preferred Stock Equity 0.00 0.00 424.00K 0.00
Common Stock Equity -344.27M -41.94M 197.73M 2.51B
Common Par 3.60M 3.59M 3.15M 3.56M
Additional Paid In Capital 4.17B 4.33B 4.52B 6.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.17B -4.16B -4.11B -3.93B
Treasury Stock -1.19M -1.03M -973.00K -970.00K
Other Equity Adjustments -341.35M -213.57M -212.60M -246.99M
Total Capitalization 4.59B 4.88B 5.13B 5.03B
Total Equity -344.27M -41.94M 198.16M 2.51B
Total Liabilities & Stock Equity 6.36B 6.76B 7.11B 7.09B
Total Common Shares Outstanding 360.09M 359.00M 357.25M 356.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 140.70K 116.26K 110.00K 109.75K
Basic Weighted Shares Outstanding 358.56M 357.66M 356.92M 355.91M
Diluted Weighted Shares Outstanding 358.56M 357.66M 356.92M 356.53M
Number of Employees 6400 7600 7700 7800
Number of Part-Time Employees 0 0 0 0

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