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Clear Channel Outdoor Holdings, Inc. CCO
Communication Services - Advertising Agencies - NYSE - US
Watchlist
$ 1.57
-4.27 %
$ 768 M
Market Cap
-5.23
P/E
BALANCE SHEET
4.72 B ASSETS
-7.15%
Growth Rates
1Year -7.15%
3Years -6.38%
5Years 0.87%
7Years -2.70%
10Years -3.52%
8.17 B LIABILITIES
-2.10%
Growth Rates
1Year -2.10%
3Years -1.44%
5Years 4.29%
7Years 2.99%
10Years 2.16%
-3.46 B EQUITY
-6.14%
Growth Rates
1Year -6.14%
3Years -7.56%
5Years -8.89%
7Years -20.61%
10Years -55.48%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Clear Channel Outdoor Holdings, Inc.
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Current Assets 957 M
Cash & Short-Term Investments 252 M
Receivables 500 M
Other Current Assets 206 M
Non-Current Assets 3.77 B
Long-Term Investments 0
PP&E 2.16 B
Other Non-Current Assets 1.61 B
Current Liabilities 884 M
Accounts Payable 63.6 M
Short-Term Debt 434 M
Other Current Liabilities 386 M
Non-Current Liabilities 7.29 B
Long-Term Debt 6.96 B
Other Non-Current Liabilities 332 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 251.7 286.8 410.8 785.3 398.9 182.5 144.1 542.0 412.7 186.2 314.5 562.0 542.7 624.0 609.4 94.8 134.9 105.4 108.6 37.9 34.1 0 0
Short Term Investments 0 0 0 0 0.9 1.0 1.7 1.4 2.0 3.1 3.9 4.1 0 0 0 0 0 0 0 0 0 0 0
Receivables 499.8 453.7 643.1 468.3 713.1 711.4 664.4 602.4 699.9 700.6 710.5 758.9 718.3 754.6 730.3 1 245.3 1 193.1 799.0 689.0 963.9 785.2 0 0
Inventory 0 186.9 54.2 16.6 21.1 18.1 21.9 21.2 23.5 21.9 24.9 20.1 132.5 100.4 0 26.8 26.7 21.8 70.5 59.6 58.1 0 0
Other Current Assets 205.9 385.0 80.6 64.5 68.8 100.7 119.4 176.6 431.6 147.3 188.5 168.4 173.9 170.7 300.8 187.7 252.3 263.7 102.5 105.4 139.4 753.3 642.5
Total Current Assets 957.4 1 120.9 1 134.5 1 334.8 1 201.9 1 015.8 974.2 1 341.4 1 577.2 1 079.9 1 238.4 1 515.4 1 453.7 1 570.0 1 640.5 1 554.7 1 607.1 1 189.9 900.3 1 107.2 958.7 753.3 642.5
PP&E 2 157.6 787.5 827.2 2 521.5 3 096.6 1 288.9 1 395.0 1 412.8 1 628.0 1 905.7 2 081.1 2 207.7 2 246.7 2 297.7 2 440.6 2 586.7 2 244.1 2 191.8 2 153.4 2 196.0 2 264.1 2 213.8 2 039.0
Intangible Assets 904.9 974.2 989.1 1 119.3 1 292.5 1 224.0 1 251.0 1 260.6 1 314.2 1 478.8 1 555.7 1 628.2 1 724.2 1 819.6 1 931.4 2 529.6 505.6 553.4 1 208.8 546.0 809.2 0 0
Goodwill 656.6 650.6 698.7 709.6 704.2 706.0 714.0 696.3 758.6 817.1 850.1 862.2 857.2 862.2 861.6 1 180.1 1 162.6 1 092.9 0 787.0 700.8 0 0
Long Term Investments 0 8.1 7.5 8.5 9.0 9.9 10.0 10.2 8.4 7.5 17.4 16.9 0 0 40.4 74.0 108.0 97.0 99.0 178.3 172.1 0 0
Other Long Term Assets 46.0 1 043.6 1 239.4 24.7 39.7 45.3 31.1 30.7 4.6 3.8 2.5 1.5 806.3 546.5 3 111.3 199.7 122.1 96.9 316.9 195.4 172.7 1 959.1 5 126.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 722.5 5 086.0 5 299.4 5 755.3 6 393.3 4 522.0 4 670.8 5 718.8 6 357.2 6 362.4 6 759.4 7 105.8 7 088.2 7 096.1 7 192.4 8 050.8 5 935.6 5 421.9 4 918.3 5 240.9 5 232.8 4 926.2 7 807.6
LIABILITIES
Accounts Payable 63.6 73.4 108.6 101.2 94.6 113.7 88.0 86.9 100.2 75.9 85.9 95.5 95.2 100.5 109.3 118.3 138.3 121.6 213.0 243.5 275.0 0 0
Short Term Debt 433.8 233.2 654.5 709.0 796.1 0.2 0.6 7.0 (503.4) 3.5 (547.8) (526.0) 23.8 41.7 47.1 69.5 87.1 90.5 140.8 146.3 136.8 0 0
Other Current Liabilities 284.3 762.4 215.4 173.3 205.8 530.8 509.8 480.9 724.7 543.8 563.8 599.4 512.0 523.0 505.1 461.4 541.2 501.8 339.9 359.2 324.5 642.3 1 825.9
Total Current Liabilities 883.7 1 096.3 1 091.8 1 068.8 1 160.2 729.8 657.5 634.7 920.6 714.4 773.6 811.4 721.0 785.4 724.0 791.9 921.3 841.5 793.8 749.1 736.2 642.3 1 825.9
Long Term Debt 6 957.4 6 782.9 6 894.7 6 892.6 6 623.5 5 277.1 5 266.2 5 110.0 5 106.5 4 930.5 4 919.4 4 935.4 2 522.1 2 522.1 2 561.8 2 532.3 2 594.9 2 597.9 2 586.9 1 493.1 70.3 0 0
Deferred Tax Income 231.5 243.7 324.6 356.3 416.1 335.0 321.4 640.6 608.9 620.3 656.1 673.1 822.9 828.6 841.9 1 003.9 4.1 3.4 0 0 0 0 0
Other Liabilities 100.6 444.4 161.1 198.8 227.9 262.6 605.4 898.0 290.8 219.0 250.2 239.8 156.0 251.9 256.2 178.9 220.8 214.2 160.9 205.8 1 611.6 1 704.9 568.3
Total Liabilities 8 173.2 8 348.8 8 493.3 8 537.9 8 448.0 6 623.7 6 529.1 6 651.6 6 926.9 6 503.3 6 599.3 6 659.7 4 290.1 4 388.0 4 431.0 4 506.9 3 737.0 3 653.6 3 541.6 2 448.0 2 418.0 2 347.3 2 394.2
EQUITY
Common Stock 4.9 4.8 4.7 4.7 4.7 3.7 3.6 3.6 3.6 3.6 3.6 3.1 3.6 3.6 3.6 3.6 3.6 3.5 3.5 0 0 0 0
Retained Earnings (6 780.9) (6 470.0) (6 373.3) (5 939.5) (5 349.6) (5 000.9) (4 781.2) (4 127.2) (4 268.6) (4 172.6) (4 163.0) (4 114.5) (3 931.4) (3 974.3) (3 886.8) (3 018.6) 427.4 173.3 20.2 (4 250.2) (4 094.8) 0 0
Other Accumulative Comprehensive Income/Loss (227.3) (335.2) (350.9) (358.5) (349.6) (344.5) (340.1) (386.7) (451.8) (341.4) (213.6) (212.6) (247.0) (207.4) (218.2) (329.6) 247.5 130.5 2.5 300.2 175.3 0 0
Total Equity (3 450.7) (3 249.9) (3 182.9) (2 771.7) (1 901.9) (2 101.7) (1 858.3) (782.9) (569.7) 62.4 160.1 446.1 2 798.1 2 708.1 2 955.1 3 543.8 2 198.6 1 768.3 1 376.7 2 793.0 2 814.8 2 578.9 5 413.4
Total Liabilities and Equity 4 722.5 5 086.0 5 299.4 5 755.3 6 393.3 4 522.0 4 670.8 5 718.8 6 357.2 6 362.4 6 759.4 7 105.8 7 088.2 7 096.1 7 192.4 8 050.8 5 935.6 5 421.9 4 918.3 5 240.9 5 232.8 4 926.2 7 807.6
SHARES OUTSTANDING
Common Shares Outstanding 481.7 474.4 468.5 464.5 413.1 361.7 361.1 360.3 355.5 358.6 357.7 354.8 355.9 355.6 355.4 355.2 354.8 352.2 319.9 315.0 362.0 315.0 315.0