Services: Media

Clear Channel Outdoor Holdings Inc (CCO: NYSE)

$6.09 -0.06 | -0.98%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 542.66M 624.02M 609.44M 94.81M
Receivables 707.63M 754.60M 795.95M 813.68M
Inventories 0.00 0.00 0.00 26.80M
Other Current Assets 70.93M 90.97M 167.81M 482.92M
Total Current Assets 1.45B 1.57B 1.64B 1.55B
Property, Plant & Equipment, Gross 3.16B 2.97B 2.85B 2.70B
Accumulated Depreciation & Depletion 910.25M 672.16M 405.07M 116.53M
Property, Plant & Equipment, Net 2.25B 2.30B 2.44B 2.59B
Intangibles 1.72B 1.82B 1.93B 2.53B
Other Non-Current Assets 806.32M 546.48M 318.28M 199.70M
Total Non-Current Assets 5.63B 5.53B 5.55B 6.50B
Liabilities & Shareholder Equity
Total Assets 7.09B 7.10B 7.19B 8.05B
Accounts Payable 108.23M 100.54M 109.32M 118.29M
Short Term Debt 23.81M 41.68M 47.07M 69.52M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 720.98M 785.42M 771.09M 791.86M
Long Term Debt 2.52B 2.52B 2.56B 2.53B
Deferred Income Taxes 822.93M 828.57M 841.91M 1.00B
Other Non-Current Liabilities 281.94M 251.87M 256.24M 178.88M
Minority Interest 20.27M 11.11M -4.35M -293.00K
Total Non-Current Liabilities 3.86B 3.81B 3.85B 3.93B
Total Liabilities 4.58B 4.60B 4.62B 4.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.51B 2.50B 2.57B 3.33B
Common Par 3.56M 3.56M 3.56M 3.56M
Additional Paid In Capital 6.68B 6.68B 6.67B 6.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 -329.60M
Retained Earnings -3.93B -3.97B -3.89B -3.02B
Treasury Stock -970.00K 0.00 -154.00K -44.00K
Other Equity Adjustments -246.99M -208.09M -218.18M 17.00K
Total Capitalization 5.03B 5.02B 5.13B 5.86B
Total Equity 2.51B 2.50B 2.57B 3.33B
Total Liabilities & Stock Equity 7.09B 7.10B 7.19B 8.05B
Total Common Shares Outstanding 356.03M 355.80M 355.80M 355.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 109.76K 84.90K 43.46K 24.48K
Basic Weighted Shares Outstanding 355.91M 355.57M 355.38M 355.31M
Diluted Weighted Shares Outstanding 356.53M 355.57M 355.38M 355.31M
Number of Employees 7800 7270 6311 7520
Number of Part-Time Employees 0 0 0 0

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