• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    Clear Channel Outdoor Holdings Inc. (CCO)

    -NYSE
    6.25 0.00(0.00%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents412,743  186,204  314,545  
    Short Term Investments -   -   -  
    Net Receivables697,583  697,811  710,529  
    Inventory -   -   -  
    Other Current Assets466,885  180,095  213,354  
    Total Current Assets 1,577,211   1,064,110   1,238,428  
    Long Term Investments930,799  947,806  879,108  
    Property Plant and Equipment1,627,986  1,905,651  2,081,098  
    Goodwill758,575  817,112  850,134  
    Intangible Assets1,314,191  1,478,812  1,555,709  
    Accumulated Amortization -   -   -  
    Other Assets148,437  133,081  154,915  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,357,199   6,346,572   6,759,392  
    Liabilities
    Current Liabilities
    Accounts Payable824,892  619,733  649,648  
    Short/Current Long Term Debt4,310  3,461  15,999  
    Other Current Liabilities91,411  94,635  107,943  
    Total Current Liabilities 920,613   717,829   773,590  
    Long Term Debt5,156,924  4,930,468  4,919,377  
    Other Liabilities240,419  234,800  250,167  
    Deferred Long Term Liability Charges608,910  604,416  656,150  
    Minority Interest187,775  203,334  202,046  
    Negative Goodwill -   -   -  
    Total Liabilities 7,114,641   6,690,847   6,801,330  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,617  3,602  3,591  
    Retained Earnings(4,268,637)(4,172,565)(4,162,975)
    Treasury Stock(2,104)(1,192)(1,027)
    Capital Surplus3,961,515  4,167,233  4,332,045  
    Other Stockholder Equity(451,833)(341,353)(213,572)
    Total Stockholder Equity (757,442) (344,275) (41,938)
    Net Tangible Assets (2,830,208) (2,640,199) (2,447,781)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.