Clear Channel Outdoor Holdings (CCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,204 | 314,545 | 561,979 | 542,655 | 624,018 |
| Receivables | 697,811 | 710,529 | 754,658 | 702,091 | 735,115 |
| Other current assets | 46,054 | 68,333 | 41,112 | 76,472 | 90,969 |
| TOTAL | $1,064,110 | $1,238,428 | $1,509,346 | $1,453,728 | $1,550,493 |
| Non-Current Assets | |||||
| PPE Net | 1,905,651 | 2,081,098 | 2,207,744 | 2,246,710 | 2,297,724 |
| Intangibles | 2,295,924 | 2,405,843 | 2,490,446 | 2,581,423 | 2,681,873 |
| Other Non-Current Assets | 1,080,887 | 1,034,023 | 898,246 | 806,324 | 546,475 |
| TOTAL | $5,282,462 | $5,520,964 | $5,596,436 | $5,634,457 | $5,526,072 |
| Total Assets | $6,346,572 | $6,759,392 | $7,105,782 | $7,088,185 | $7,076,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,461 | 15,999 | 9,407 | 23,806 | 41,676 |
| Accounts payable and accrued liabilities | 75,915 | 85,882 | 95,515 | 95,230 | 100,540 |
| Accrued Expenses | 543,818 | 563,766 | 538,499 | 511,967 | 523,045 |
| Other current liabilities | N/A | 0 | 60,950 | N/A | N/A |
| TOTAL | $717,829 | $773,590 | $811,405 | $720,983 | $765,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,930,468 | 4,919,377 | 4,935,388 | 2,522,103 | 2,522,133 |
| Deferred Revenues | 94,635 | 107,943 | 107,034 | 89,980 | 100,675 |
| Other Non-Current Liabilities | 208,091 | 226,033 | 215,930 | 261,667 | 240,767 |
| TOTAL | $5,769,684 | $5,825,694 | $5,848,288 | $3,626,975 | $3,602,574 |
| Total Liabilities | $6,487,513 | $6,599,284 | $6,659,693 | $4,347,958 | $4,368,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,225 | 359,284 | 357,272 | 356,048 | 355,810 |
| Common Shares | 3,602 | 3,591 | 3,574 | 3,561 | 3,558 |
| Retained earnings | -4,172,565 | -4,162,975 | -4,114,515 | -3,931,403 | -3,974,349 |
| Other shareholders' equity | -138,211 | -11,553 | 35,362 | -15,428 | 2,700 |
| TOTAL | $-140,941 | $160,108 | $446,089 | $2,740,227 | $2,708,055 |
| Total Liabilities And Equity | $6,346,572 | $6,759,392 | $7,105,782 | $7,088,185 | $7,076,565 |