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Clear Channel Outdoor Holdings Inc. (CCO)

-NYSE
6.98 Up 0.05(0.65%) 12:07PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents314,545  561,979  542,655  
Short Term Investments -   -   -  
Net Receivables712,135  754,658  702,091  
Inventory -   -   -  
Other Current Assets211,748  192,709  208,982  
Total Current Assets 1,238,428   1,509,346   1,453,728  
Long Term Investments879,108  729,157  656,040  
Property Plant and Equipment2,081,098  2,207,744  2,246,710  
Goodwill850,134  862,248  857,193  
Intangible Assets1,555,709  1,628,198  1,724,230  
Accumulated Amortization -   -   -  
Other Assets154,915  169,089  150,284  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,759,392   7,105,782   7,088,185  
Liabilities
Current Liabilities
Accounts Payable649,648  634,014  607,197  
Short/Current Long Term Debt15,999  9,407  23,806  
Other Current Liabilities107,943  167,984  89,980  
Total Current Liabilities 773,590   811,405   720,983  
Long Term Debt4,919,377  4,935,388  2,522,103  
Other Liabilities250,167  239,832  281,940  
Deferred Long Term Liability Charges656,150  673,068  822,932  
Minority Interest202,046  247,934  231,530  
Negative Goodwill -   -   -  
Total Liabilities 6,801,330   6,907,627   4,579,488  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,591  3,574  3,561  
Retained Earnings(4,162,975)(4,114,515)(3,931,403)
Treasury Stock(1,027)(973)(970)
Capital Surplus4,332,045  4,522,668  6,684,497  
Other Stockholder Equity(213,572)(212,599)(246,988)
Total Stockholder Equity (41,938) 198,155   2,508,697  
Net Tangible Assets (2,447,781) (2,292,291) (72,726)

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