Clear Channel Outdoor Holdings Inc. Class A
CCO 
NYE
Sector: Consumer Cyclical
Industry: Marketing Services
1.44
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 726 M 90-day average vol: 2,368,676
Previous close: 1.44 Open: 1.44 Bid: 1.42 Ask: 1.46
52 week range
0.99 2.06
Last updated: Friday 26th April 2024
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CCO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 4 M | 7 M | 573000.0 | 227000.0 | 408 M | 365 M | 338 M | 233 M | 217 M |
| Accounts payable | 76 M | 100 M | 87 M | 88 M | 114 M | 95 M | 101 M | 109 M | 73 M | 64 M |
| Accounts receivable | 698 M | 698 M | 593 M | 659 M | 706 M | 733 M | 468 M | 643 M | 454 M | 500 M |
| Accrued expenses | 620 M | 825 M | 568 M | 598 M | 645 M | 688 M | 661 M | 698 M | 484 M | 547 M |
| Accumulated depreciation & depletion | -1,520 M | -1,575 M | -1,632 M | -1,850 M | -1,967 M | -2,090 M | -1,927 M | -1,981 M | -1,837 M | -1,921 M |
| Additional paid in capital | 4,167 M | 3,962 M | 3,432 M | 3,108 M | 3,086 M | 3,490 M | 3,503 M | 3,522 M | 3,543 M | 3,564 M |
| Building & improvements | 469 M | 467 M | ||||||||
| Cash and equivalents | 186 M | 413 M | 542 M | 144 M | 182 M | 399 M | 785 M | 411 M | 282 M | 252 M |
| CashCashEquivalentsAndShortTermInvestments | 186 M | 413 M | 542 M | 144 M | 182 M | 399 M | 785 M | 411 M | 282 M | 252 M |
| CashEquivalents | 186 M | 413 M | 542 M | 144 M | 182 M | 4 M | ||||
| Common par | 452000.0 | 467000.0 | 479000.0 | 500000.0 | 516000.0 | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | -347 M | -761 M | -1,084 M | -2,018 M | -2,265 M | -2,208 M | -2,793 M | -3,205 M | -3,276 M | -3,463 M |
| CommonStock | 452000.0 | 467000.0 | 479000.0 | 500000.0 | 516000.0 | 5 M | 5 M | 5 M | 5 M | 5 M |
| Cost in excess | 817 M | 759 M | 696 M | 714 M | 706 M | 704 M | 710 M | 699 M | 651 M | 657 M |
| CurrentAccruedExpenses | 544 M | 508 M | 481 M | 510 M | 528 M | 504 M | 560 M | 590 M | 411 M | 483 M |
| CurrentCapitalLeaseObligation | 335 M | 300 M | 336 M | 359 M | 501 M | 388 M | 344 M | 317 M | 212 M | 217 M |
| CurrentDeferredRevenue | 95 M | 91 M | 67 M | 59 M | 85 M | 84 M | 64 M | 77 M | 48 M | 51 M |
| CurrentDeferredTaxesAssets | 355 M | 337 M | 183 M | 202 M | 166 M | 515 M | 418 M | 403 M | 478 M | 478 M |
| CurrentDeferredTaxesLiabilities | 960 M | 609 M | 639 M | 321 M | 335 M | 416 M | 775 M | 727 M | 715 M | 710 M |
| Deferred revenues | 95 M | 91 M | 67 M | 59 M | 85 M | 84 M | 64 M | 77 M | 48 M | 51 M |
| DeferredFinancingCosts | -58 M | -57 M | -47 M | -40 M | ||||||
| DefinedPensionBenefit | 194 M | 217 M | 194 M | 76 M | 90 M | |||||
| DividendsPayable | 217 M | 2 M | 90 M | |||||||
| Float term debt | 4,930 M | 5,107 M | 5,110 M | 5,266 M | 5,277 M | 5,064 M | 6,893 M | 6,895 M | 6,778 M | 6,957 M |
| GoodwillAndOtherIntangibleAssets | 2,296 M | 2,073 M | 1,957 M | 1,965 M | 1,930 M | 1,997 M | 1,829 M | 699 M | 651 M | 657 M |
| Gross fixed assets (Plant Property & Equipment) | 3,425 M | 3,203 M | 3,045 M | 3,245 M | 3,256 M | 5,187 M | 4,448 M | 4,375 M | 3,913 M | 4,079 M |
| IncomeTaxPayable | -7 M | -6 M | 48 M | 42 M | 58 M | 38 M | 51 M | |||
| Intangibles | 1,479 M | 1,314 M | 1,261 M | 1,251 M | 1,224 M | 1,293 M | 1,119 M | 1,411 M | 1,337 M | 1,351 M |
| InterestPayable | 353 M | 356 M | 375 M | 380 M | 388 M | 420 M | 115 M | 66 M | 80 M | 98 M |
| Inventories | 22 M | 24 M | 21 M | 22 M | 18 M | 21 M | ||||
| Invested capital | 4,583 M | 4,346 M | 4,028 M | 3,248 M | 3,013 M | 8,572 M | 9,650 M | 9,273 M | 9,043 M | 9,126 M |
| LineOfCredit | 64 M | 60 M | 67 M | 96 M | 94 M | |||||
| LongTermCapitalLeaseObligation | 1,560 M | 1,342 M | 1,311 M | 1,238 M | 1,326 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,930 M | 5,107 M | 5,110 M | 5,266 M | 5,277 M | 6,623 M | 6,893 M | 6,895 M | 6,778 M | 6,957 M |
| LongTermProvisions | 7 M | 13 M | 11 M | 7 M | 7 M | 6 M | 46 M | 6 M | 4 M | |
| Machinery furniture & equipment | 1,614 M | 1,392 M | 1,197 M | 1,181 M | 1,053 M | 954 M | 689 M | 623 M | 556 M | |
| Minority interest | 203 M | 188 M | 150 M | 157 M | 160 M | 153 M | 11 M | 11 M | 13 M | 12 M |
| Net fixed assets (net PP&E) | 1,906 M | 1,628 M | 1,413 M | 1,395 M | 1,289 M | 3,097 M | 2,521 M | 2,395 M | 2,076 M | 2,158 M |
| Non-current deferred income taxes | 604 M | 609 M | 639 M | 321 M | 335 M | 416 M | 356 M | 325 M | 236 M | 231 M |
| NonCurrentDeferredLiabilities | 604 M | 609 M | 639 M | 321 M | 335 M | 416 M | 356 M | 325 M | 236 M | 231 M |
| NonCurrentDeferredRevenue | 7 M | 5 M | ||||||||
| NonCurrentDeferredTaxesAssets | 524 M | 522 M | 319 M | 477 M | 483 M | 808 M | 769 M | 799 M | 659 M | 686 M |
| NonCurrentPrepaidAssets | 134 M | 70 M | 62 M | 60 M | 54 M | 24 M | 19 M | |||
| Number of employees | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 | 4700.0 |
| Other current assets | 46 M | 330 M | 95 M | 59 M | 31 M | 33 M | 32 M | 26 M | 340 M | 157 M |
| Other equity adjustments | -341 M | -452 M | -387 M | -340 M | -344 M | -350 M | ||||
| Other fixed assets | 291 M | 236 M | 216 M | 214 M | 236 M | 2,143 M | 1,833 M | 1,772 M | 1,607 M | 1,690 M |
| Other non-current assets | 133 M | 108 M | 122 M | 125 M | 133 M | 98 M | 70 M | 82 M | 264 M | 46 M |
| Other non-current liabilities | 235 M | 240 M | 39 M | 284 M | 282 M | 228 M | 199 M | 161 M | 93 M | 101 M |
| Other receivable | 3 M | 2 M | 9 M | 1,281 M | 1,387 M | 1,931 M | 1,261 M | 1,521 M | 1,315 M | 1,428 M |
| OtherCurrentLiabilities | 48 M | 45 M | 259 M | 284 M | 260 M | 183 M | 86 M | 145 M | 87 M | 73 M |
| OtherEquityInterest | -343 M | -454 M | ||||||||
| OtherInventories | 17 M | |||||||||
| OtherPayable | 231 M | 218 M | 230 M | 224 M | 211 M | 221 M | 126 M | 143 M | 175 M | 140 M |
| Payables | 76 M | 317 M | 87 M | 88 M | 116 M | 184 M | 101 M | 109 M | 73 M | 64 M |
| Prepaid expenses | 95 M | 128 M | 112 M | 112 M | 96 M | 61 M | 50 M | 54 M | 45 M | 49 M |
| RecievablesAdjustmentsAllowances | -24 M | -25 M | -24 M | -24 M | -32 M | -24 M | -14 M | -15 M | ||
| Restricted cash | 795 M | 420 M | 299 M | 261 M | ||||||
| Retained earnings | -4,173 M | -4,269 M | -4,126 M | -4,781 M | -5,001 M | -5,350 M | -6,298 M | -6,724 M | -6,805 M | -7,008 M |
| SecuritySoldNotYetRepurchased | 234000.0 | |||||||||
| Short term debt | 3 M | 4 M | 7 M | 573000.0 | 227000.0 | 20 M | 21 M | 21 M | 21 M | 612000.0 |
| Total assets | 6,362 M | 6,307 M | 5,719 M | 4,671 M | 4,522 M | 6,393 M | 5,755 M | 5,299 M | 5,086 M | 4,722 M |
| Total current assets | 1,080 M | 1,568 M | 1,341 M | 974 M | 1,016 M | 1,202 M | 1,335 M | 1,135 M | 1,121 M | 957 M |
| Total current liabilities | 718 M | 921 M | 642 M | 658 M | 730 M | 1,181 M | 1,090 M | 1,113 M | 1,122 M | 884 M |
| Total equity | -347 M | -761 M | -1,084 M | -2,018 M | -2,265 M | -2,208 M | -2,793 M | -3,205 M | -3,276 M | -3,463 M |
| Total liabilities | 6,488 M | 6,876 M | 6,650 M | 6,529 M | 6,624 M | 8,448 M | 8,538 M | 8,493 M | 8,349 M | 8,173 M |
| Total non-current assets | 5,417 M | 4,739 M | 4,377 M | 3,697 M | 3,506 M | 5,191 M | 4,421 M | 3,176 M | 2,991 M | 2,860 M |
| Total non-current liabilities | 5,770 M | 5,956 M | 5,749 M | 5,872 M | 5,894 M | 7,267 M | 7,448 M | 7,380 M | 7,583 M | 7,358 M |
| TotalEquityGrossMinority | -141 M | -570 M | -931 M | -1,858 M | -2,102 M | -2,055 M | -2,783 M | -3,194 M | -3,263 M | -3,451 M |
| TotalEquityGrossMinorityInterest | -141 M | -570 M | -931 M | -1,858 M | -2,102 M | -2,055 M | -2,783 M | -3,194 M | -3,263 M | -3,451 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,362 M | 6,307 M | 5,719 M | 4,671 M | 4,522 M | 6,393 M | 5,755 M | 5,299 M | 5,086 M | 4,722 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,770 M | 5,956 M | 5,749 M | 5,872 M | 5,894 M | 7,267 M | 7,448 M | 7,380 M | 7,583 M | 7,358 M |
| Treasury stock | -1 M | -2 M | -4 M | -6 M | -7 M | -3 M | -3 M | -8 M | -19 M | -24 M |
| Working capital | 362 M | 647 M | 700 M | 317 M | 286 M | 21 M | 245 M | 22 M | -624000.0 | 74 M |
| ltinv | 8 M | 8 M | 10 M | 10 M | 10 M | 9 M | 8 M |
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