Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · IEX Real-Time Price · USD
1.440
0.00 (0.00%)
Apr 26, 2024, 4:00 PM EDT - Market closed
CCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 251.65 | 282.23 | 410.77 | 785.31 | 398.86 | 182.46 | 144.12 | 542 | 412.74 | 186.2 | Upgrade
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| Cash & Cash Equivalents | 251.65 | 282.23 | 410.77 | 785.31 | 398.86 | 182.46 | 144.12 | 542 | 412.74 | 186.2 | Upgrade
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| Cash Growth | -10.84% | -31.29% | -47.69% | 96.89% | 118.61% | 26.60% | -73.41% | 31.32% | 121.66% | -40.80% | Upgrade
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| Receivables | 499.81 | 453.68 | 643.12 | 468.33 | 709.69 | 706.31 | 659.46 | 1,479 | 1,628 | 1,646 | Upgrade
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| Other Current Assets | 205.94 | 385 | 80.64 | 81.12 | 93.35 | 127.04 | 170.59 | -679.33 | -473.43 | -767.71 | Upgrade
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| Total Current Assets | 957.4 | 1,121 | 1,135 | 1,335 | 1,202 | 1,016 | 974.17 | 1,341 | 1,568 | 1,064 | Upgrade
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| Property, Plant & Equipment | 2,158 | 2,076 | 2,395 | 2,521 | 3,097 | 1,289 | 1,395 | 1,413 | 1,628 | 1,906 | Upgrade
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| Goodwill and Intangibles | 1,561 | 1,625 | 1,688 | 1,829 | 1,997 | 1,930 | 1,965 | 1,957 | 2,073 | 2,296 | Upgrade
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| Other Long-Term Assets | 45.99 | 264.06 | 82.3 | 70.11 | 98.08 | 287.26 | 336.52 | 1,008 | 1,038 | 1,081 | Upgrade
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| Total Long-Term Assets | 3,765 | 3,965 | 4,165 | 4,421 | 5,191 | 3,506 | 3,697 | 4,377 | 4,739 | 5,282 | Upgrade
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| Total Assets | 4,722 | 5,086 | 5,299 | 5,755 | 6,393 | 4,522 | 4,671 | 5,719 | 6,307 | 6,347 | Upgrade
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| Accounts Payable | 449.21 | 404.18 | 631.93 | 545.65 | 598.53 | 663.79 | 597.76 | 567.74 | 607.88 | 619.73 | Upgrade
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| Deferred Revenue | 50.88 | 47.93 | 76.71 | 64.31 | 84.04 | 85.05 | 59.18 | 67.01 | 91.41 | 94.64 | Upgrade
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| Current Debt | 217.19 | 233.16 | 337.86 | 365.19 | 408.18 | 0.23 | 0.57 | 6.97 | 4.31 | 3.46 | Upgrade
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| Other Current Liabilities | 166.45 | 436.28 | 66.44 | 115.05 | 89.79 | -19.25 | 0 | 0 | 217.02 | 0 | Upgrade
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| Total Current Liabilities | 883.73 | 1,122 | 1,113 | 1,090 | 1,181 | 729.82 | 657.51 | 641.72 | 920.61 | 717.83 | Upgrade
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| Long-Term Debt | 6,957 | 6,778 | 6,895 | 6,893 | 6,623 | 5,277 | 5,266 | 5,110 | 5,107 | 4,930 | Upgrade
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| Other Long-Term Liabilities | 332.06 | 449.05 | 485.68 | 555.02 | 644 | 616.76 | 605.41 | 898.02 | 849.33 | 839.22 | Upgrade
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| Total Long-Term Liabilities | 7,289 | 7,227 | 7,380 | 7,448 | 7,267 | 5,894 | 5,872 | 6,008 | 5,956 | 5,770 | Upgrade
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| Total Liabilities | 8,173 | 8,349 | 8,493 | 8,538 | 8,448 | 6,624 | 6,529 | 6,650 | 6,876 | 6,488 | Upgrade
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| Total Debt | 7,175 | 7,011 | 7,233 | 7,258 | 7,032 | 5,277 | 5,267 | 5,117 | 5,111 | 4,934 | Upgrade
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| Debt Growth | 2.33% | -3.06% | -0.35% | 3.22% | 33.24% | 0.20% | 2.93% | 0.12% | 3.59% | -0.03% | Upgrade
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| Retained Earnings | -6,780.88 | -6,469.95 | -6,373.35 | -5,939.53 | -5,349.61 | -5,000.92 | -4,781.25 | -4,125.8 | -4,268.64 | -4,172.57 | Upgrade
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| Comprehensive Income | -227.34 | -335.19 | -350.95 | -358.52 | -349.55 | -344.49 | -340.09 | -386.66 | -451.83 | -341.35 | Upgrade
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| Shareholders' Equity | -3,463.04 | -3,275.67 | -3,205.03 | -2,793.46 | -2,207.52 | -2,262.01 | -2,015.33 | -1,080.81 | -757.44 | -344.28 | Upgrade
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| Net Cash / Debt | -6,922.97 | -6,729.15 | -6,821.8 | -6,472.53 | -6,632.79 | -5,094.88 | -5,122.61 | -4,575 | -4,698.08 | -4,747.73 | Upgrade
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| Net Cash Per Share | - | - | - | - | -16.06 | -14.08 | -14.18 | -12.65 | -13.07 | -13.24 | Upgrade
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| Working Capital | 73.67 | -0.62 | 21.58 | 244.55 | 21.37 | 285.98 | 316.66 | 699.72 | 647.08 | 346.28 | Upgrade
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| Book Value Per Share | -7.17 | -6.88 | -6.81 | -5.98 | -5.34 | -6.25 | -5.58 | -3.00 | -2.11 | -0.96 | Upgrade
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