Clear Channel Outdoor Holdings (CCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 785,308 | 398,858 | 182,456 | 144,119 | 541,995 |
| Receivables | 468,329 | 709,685 | 706,309 | 659,463 | 593,070 |
| Other current assets | 31,614 | 32,755 | 31,301 | 58,714 | 94,801 |
| TOTAL | $1,334,760 | $1,201,891 | $1,015,800 | $974,172 | $1,341,435 |
| Non-Current Assets | |||||
| PPE Net | 888,824 | 1,211,154 | 1,288,938 | 1,395,029 | 1,412,833 |
| Intangibles | 1,828,916 | 1,996,686 | 1,930,028 | 1,965,057 | 1,956,846 |
| Other Non-Current Assets | 1,702,773 | 1,983,557 | 287,262 | 336,524 | 1,007,714 |
| TOTAL | $4,420,513 | $5,191,397 | $3,506,228 | $3,696,610 | $4,377,393 |
| Total Assets | $5,755,273 | $6,393,288 | $4,522,028 | $4,670,782 | $5,718,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,396 | 20,294 | 227 | 573 | 6,971 |
| Accounts payable and accrued liabilities | 101,159 | 94,588 | 113,714 | 87,960 | 86,870 |
| Accrued Expenses | 559,545 | 593,725 | 530,823 | 509,801 | 480,872 |
| TOTAL | $1,090,206 | $1,180,524 | $729,816 | $657,512 | $641,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,550,890 | 5,063,724 | 5,298,699 | 5,266,153 | 5,110,020 |
| Deferred Revenues | 64,313 | 84,035 | 85,052 | 59,178 | 67,005 |
| Other Non-Current Liabilities | 1,557,997 | 1,786,153 | 244,755 | 265,830 | 236,504 |
| TOTAL | $7,447,669 | $7,267,470 | $5,893,864 | $5,871,563 | $6,008,036 |
| Total Liabilities | $8,537,875 | $8,447,994 | $6,623,680 | $6,529,076 | $6,649,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 467,863 | 466,420 | 365,583 | 364,054 | 362,301 |
| Common Shares | 4,687 | 4,667 | 3,666 | 3,650 | 3,629 |
| Retained earnings | -5,939,534 | -5,349,611 | -5,000,920 | -4,781,245 | -4,125,798 |
| Other shareholders' equity | -347,746 | -196,355 | -183,705 | -182,847 | -236,878 |
| TOTAL | $-2,782,602 | $-2,054,706 | $-2,101,652 | $-1,858,294 | $-930,926 |
| Total Liabilities And Equity | $5,755,273 | $6,393,288 | $4,522,028 | $4,670,782 | $5,718,828 |