Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.590
+0.030 (1.92%)
Nov 21, 2024, 3:59 PM EST - Market closed

CCO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
201.11251.65282.23410.77785.31398.86
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Short-Term Investments
-----0.88
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Cash & Short-Term Investments
201.11251.65282.23410.77785.31399.74
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Cash Growth
-35.83%-10.84%-31.29%-47.69%96.46%117.85%
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Accounts Receivable
495.81499.81453.68643.12468.33709.69
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Other Receivables
-----3.45
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Receivables
495.81499.81453.68643.12468.33713.14
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Inventory
-----21.12
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Prepaid Expenses
54.5949.444.9954.1849.5160.59
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Restricted Cash
2.933.051.951.691.434.12
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Other Current Assets
151.73153.49338.0624.7730.183.19
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Total Current Assets
906.16957.41,1211,1351,3351,202
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Property, Plant & Equipment
2,1772,1582,0762,3952,5213,097
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Long-Term Investments
-----9.02
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Goodwill
662.42656.56650.64698.7709.64704.16
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Other Intangible Assets
853.29904.87974.01989.111,1191,293
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Other Long-Term Assets
45.5345.99264.0682.370.1189.05
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Total Assets
4,6454,7225,0865,2995,7556,393
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Accounts Payable
57.0863.5973.43108.57101.1694.59
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Accrued Expenses
393.81432.08373.29532.04517.09545.89
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Current Portion of Long-Term Debt
0.570.6121.221.1721.420.29
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Current Portion of Leases
225.56216.58211.95316.69343.79387.88
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Current Income Taxes Payable
50.5451.2137.5957.7642.4547.84
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Current Unearned Revenue
102.850.8847.9376.7164.3184.04
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Other Current Liabilities
74.0168.78356.14---
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Total Current Liabilities
904.36883.731,1221,1131,0901,181
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Long-Term Debt
5,6535,6275,5365,5845,5515,109
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Long-Term Leases
1,3671,3301,2421,3111,3421,560
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Long-Term Deferred Tax Liabilities
219.61231.48236.21324.58356.27416.07
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Other Long-Term Liabilities
98.8184.68196.94145.1134.15134.84
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Total Liabilities
8,2438,1738,3498,4938,5388,448
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Common Stock
5.034.944.844.754.694.67
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Additional Paid-In Capital
3,5833,5643,5433,5223,5033,490
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Retained Earnings
-6,942-6,781-6,470-6,373-5,940-5,350
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Treasury Stock
-28.37-23.57-18.79-7.84-3.08-2.62
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Comprehensive Income & Other
-226.54-227.34-335.19-350.95-358.52-349.55
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Total Common Equity
-3,609-3,463-3,276-3,205-2,793-2,208
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Minority Interest
10.4912.312.8611.0610.86152.81
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Shareholders' Equity
-3,598-3,451-3,263-3,194-2,783-2,055
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Total Liabilities & Equity
4,6454,7225,0865,2995,7556,393
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Total Debt
7,2467,1757,0117,2337,2587,077
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Net Cash (Debt)
-7,045-6,923-6,729-6,822-6,473-6,677
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Net Cash Per Share
-14.49-14.37-14.19-14.56-13.93-16.16
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Filing Date Shares Outstanding
489.08483.72477.44471.35467.86466.42
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Total Common Shares Outstanding
488.95483.06476.31470.81467.34466.24
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Working Capital
1.873.67-0.6221.58244.5521.37
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Book Value Per Share
-7.38-7.17-6.88-6.81-5.98-4.73
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Tangible Book Value
-5,124-5,024-4,900-4,893-4,622-4,204
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Tangible Book Value Per Share
-10.48-10.40-10.29-10.39-9.89-9.02
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Land
142.56143.3131.76146.06149.99149.89
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Buildings
2,1392,1572,0992,3562,3782,833
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Machinery
236.47229.51211.32251.08244.91234.18
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Construction In Progress
40.2257.3467.0554.3642.3784.29
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Source: S&P Capital IQ. Standard template. Financial Sources.