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    Clear Channel Outdoor Holdings Inc. (CCO)

    -NYSE
    11.12 Down 0.20(1.77%) Apr 17, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents186,204  203,753  225,974  270,227  
    Short Term Investments -   -   -   -  
    Net Receivables697,811  687,340  741,682  660,723  
    Inventory -   -   -   -  
    Other Current Assets195,934  207,961  217,481  232,332  
    Total Current Assets 1,079,949   1,099,054   1,185,137   1,163,282  
    Long Term Investments947,806  875,975  950,172  907,853  
    Property Plant and Equipment1,905,651  1,934,251  2,007,917  2,036,694  
    Goodwill817,112  831,441  850,914  852,480  
    Intangible Assets1,478,812  1,501,670  1,523,897  1,538,618  
    Accumulated Amortization -   -   -   -  
    Other Assets133,081  141,507  151,757  154,079  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,362,411   6,383,898   6,669,794   6,653,006  
    Liabilities
    Current Liabilities
    Accounts Payable619,733  596,020  604,442  633,126  
    Short/Current Long Term Debt3,461  3,152  15,062  15,551  
    Other Current Liabilities94,635  122,983  151,856  151,932  
    Total Current Liabilities 717,829   722,155   771,360   800,609  
    Long Term Debt4,930,468  4,929,622  4,919,635  4,919,505  
    Other Liabilities234,800  237,174  245,651  240,232  
    Deferred Long Term Liability Charges620,255  627,515  629,850  633,906  
    Minority Interest203,334  202,606  198,510  195,696  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,706,686   6,719,072   6,765,006   6,789,948  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,602  3,601  3,598  3,594  
    Retained Earnings(4,172,565)(4,215,871)(4,208,808)(4,259,845)
    Treasury Stock(1,192)(1,030)(1,027)(1,027)
    Capital Surplus4,167,233  4,164,126  4,337,029  4,334,464  
    Other Stockholder Equity(341,353)(286,000)(226,004)(214,128)
    Total Stockholder Equity (344,275) (335,174) (95,212) (136,942)
    Net Tangible Assets (2,640,199) (2,668,285) (2,470,023) (2,528,040)

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    Currency in USD.