Clear Channel Outdoor Holdings (CCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,858 | 182,456 | 144,119 | 541,995 | 412,743 |
| Receivables | 709,685 | 706,309 | 659,463 | 593,070 | 697,583 |
| Other current assets | 32,755 | 31,301 | 58,714 | 94,801 | 329,641 |
| TOTAL | $1,201,891 | $1,015,800 | $974,172 | $1,341,435 | $1,567,697 |
| Non-Current Assets | |||||
| PPE Net | 1,211,154 | 1,288,938 | 1,395,029 | 1,412,833 | 1,627,986 |
| Intangibles | 1,996,686 | 1,930,028 | 1,965,057 | 1,956,846 | 2,072,766 |
| Other Non-Current Assets | 1,983,557 | 287,262 | 336,524 | 1,007,714 | 1,038,339 |
| TOTAL | $5,191,397 | $3,506,228 | $3,696,610 | $4,377,393 | $4,739,091 |
| Total Assets | $6,393,288 | $4,522,028 | $4,670,782 | $5,718,828 | $6,306,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,294 | 227 | 573 | 6,971 | 4,310 |
| Accounts payable and accrued liabilities | 94,588 | 113,714 | 87,960 | 86,870 | 100,210 |
| Accrued Expenses | 593,725 | 530,823 | 509,801 | 480,872 | 507,665 |
| TOTAL | $1,180,524 | $729,816 | $657,512 | $641,718 | $920,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,063,724 | 5,298,699 | 5,266,153 | 5,110,020 | 5,106,513 |
| Deferred Revenues | 84,035 | 85,052 | 59,178 | 67,005 | 91,411 |
| Other Non-Current Liabilities | 1,786,153 | 244,755 | 265,830 | 236,504 | 215,655 |
| TOTAL | $7,267,470 | $5,893,864 | $5,871,563 | $6,008,036 | $5,955,842 |
| Total Liabilities | $8,447,994 | $6,623,680 | $6,529,076 | $6,649,754 | $6,876,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466,420 | 365,583 | 364,054 | 362,301 | 361,541 |
| Common Shares | 4,667 | 3,666 | 3,650 | 3,629 | 3,617 |
| Retained earnings | -5,349,611 | -5,000,920 | -4,781,245 | -4,125,798 | -4,268,637 |
| Other shareholders' equity | -196,355 | -183,705 | -182,847 | -236,878 | -264,162 |
| TOTAL | $-2,054,706 | $-2,101,652 | $-1,858,294 | $-930,926 | $-569,667 |
| Total Liabilities And Equity | $6,393,288 | $4,522,028 | $4,670,782 | $5,718,828 | $6,306,788 |