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    Clear Channel Outdoor Holdings Inc. (CCO)

    -NYSE
    5.98 Down 0.10(1.64%) Jun 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents489,641  412,743  172,938  129,883  
    Short Term Investments -   -   -   -  
    Net Receivables625,713  697,583  692,278  711,862  
    Inventory -   -   -   -  
    Other Current Assets243,549  466,885  237,124  213,985  
    Total Current Assets 1,358,903   1,577,211   1,102,340   1,055,730  
    Long Term Investments640,089  930,799  913,658  936,931  
    Property Plant and Equipment1,578,095  1,627,986  1,756,493  1,809,947  
    Goodwill749,928  758,575  801,042  807,460  
    Intangible Assets1,295,442  1,314,191  1,413,956  1,448,818  
    Accumulated Amortization -   -   -   -  
    Other Assets116,927  148,437  145,768  129,472  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,739,384   6,357,199   6,133,257   6,188,358  
    Liabilities
    Current Liabilities
    Accounts Payable542,501  824,892  556,005  534,003  
    Short/Current Long Term Debt4,594  4,310  2,327  2,573  
    Other Current Liabilities119,092  91,411  110,668  132,555  
    Total Current Liabilities 666,187   920,613   669,000   669,131  
    Long Term Debt5,108,621  5,156,924  4,927,090  4,927,997  
    Other Liabilities244,060  240,419  235,324  236,504  
    Deferred Long Term Liability Charges660,936  608,910  599,675  618,071  
    Minority Interest191,606  187,775  182,883  182,773  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,871,410   7,114,641   6,613,972   6,634,476  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,621  3,617  3,616  3,616  
    Retained Earnings(4,128,537)(4,268,637)(4,227,254)(4,204,673)
    Treasury Stock(3,100)(2,104)(2,075)(2,071)
    Capital Surplus3,423,014  3,961,515  4,176,984  4,174,654  
    Other Stockholder Equity(427,024)(451,833)(431,986)(417,644)
    Total Stockholder Equity (1,132,026) (757,442) (480,715) (446,118)
    Net Tangible Assets (3,177,396) (2,830,208) (2,695,713) (2,702,396)

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    Currency in USD.