Clear Channel Outdoor Holdings (CCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,436 | 94,812 | 134,897 | 105,395 | 108,644 |
| Receivables | 730,306 | 1,245,323 | 1,193,142 | 798,980 | 689,138 |
| Other current assets | 182,999 | 144,700 | 193,549 | 194,284 | 181,939 |
| TOTAL | $1,640,545 | $1,554,652 | $1,607,107 | $1,189,915 | $1,050,180 |
| Non-Current Assets | |||||
| PPE Net | 2,440,638 | 2,586,720 | 2,244,108 | 2,191,839 | 2,153,428 |
| Investments And Advances | 0 | 74,324 | 108,007 | 97,352 | 98,975 |
| Intangibles | 2,792,954 | 3,709,694 | 1,668,171 | 1,646,302 | 1,208,758 |
| Other Non-Current Assets | 318,285 | 125,371 | 308,211 | 296,483 | 407,004 |
| TOTAL | $5,551,877 | $6,496,109 | $4,328,497 | $4,231,976 | $3,868,165 |
| Total Assets | $7,192,422 | $8,050,761 | $5,935,604 | $5,421,891 | $4,918,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,073 | 69,522 | 87,099 | 86,293 | 140,846 |
| Accounts payable and accrued liabilities | 109,322 | 118,290 | 138,290 | 125,768 | 213,021 |
| Accrued Expenses | 505,120 | 494,542 | 537,096 | 498,365 | 339,937 |
| TOTAL | $771,093 | $791,865 | $921,292 | $841,509 | $793,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,561,805 | 2,532,332 | 2,594,922 | 2,597,883 | 2,586,940 |
| Deferred Revenues | 109,578 | 109,511 | 121,558 | 96,421 | 83,196 |
| Other Non-Current Liabilities | 260,582 | 178,875 | 436,660 | 396,121 | 328,156 |
| TOTAL | $3,659,952 | $3,715,073 | $3,031,582 | $2,994,004 | $2,915,096 |
| Total Liabilities | $4,431,045 | $4,506,938 | $3,952,874 | $3,835,513 | $3,708,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,834 | 355,654 | 355,553 | 354,733 | N/A |
| Common Shares | 3,557 | 3,557 | 3,555 | 3,546 | 3,502 |
| Retained earnings | -3,886,826 | -3,018,637 | 427,391 | 173,277 | 20,205 |
| Other shareholders' equity | -24,601 | -117,811 | 247,425 | 130,476 | 2,472 |
| TOTAL | $2,761,377 | $3,543,823 | $1,982,730 | $1,586,378 | $1,209,437 |
| Total Liabilities And Equity | $7,192,422 | $8,050,761 | $5,935,604 | $5,421,891 | $4,918,345 |