Clear Channel Outdoor Holdings (CCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,976 | 282,232 | 327,429 | 314,616 | 431,877 |
| Receivables | 523,008 | 453,683 | 551,799 | 584,831 | 534,911 |
| Other current assets | 31,783 | 340,012 | 26,481 | 27,312 | 27,617 |
| TOTAL | $968,839 | $1,120,916 | $971,149 | $982,532 | $1,049,300 |
| Non-Current Assets | |||||
| PPE Net | 769,703 | 672,113 | 755,563 | 777,293 | 800,567 |
| Intangibles | 1,612,054 | 1,624,650 | 1,660,030 | 1,651,956 | 1,675,035 |
| Other Non-Current Assets | 1,598,327 | 1,668,332 | 1,600,225 | 1,642,406 | 1,656,137 |
| TOTAL | $3,980,084 | $3,965,095 | $4,015,818 | $4,071,655 | $4,131,739 |
| Total Assets | $4,948,923 | $5,086,011 | $4,986,967 | $5,054,187 | $5,181,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,002 | 21,203 | 21,007 | 21,051 | 21,090 |
| Accounts payable and accrued liabilities | 86,469 | 73,429 | 76,548 | 90,397 | 96,789 |
| Accrued Expenses | 551,712 | 410,883 | 558,950 | 508,086 | 558,119 |
| TOTAL | $1,017,136 | $1,121,540 | $1,027,297 | $1,016,676 | $1,093,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,564,940 | 5,540,698 | 5,571,175 | 5,575,769 | 5,579,813 |
| Deferred Revenues | 95,204 | 47,930 | 90,928 | 98,680 | 103,425 |
| Other Non-Current Liabilities | 1,452,163 | 1,449,616 | 1,439,847 | 1,461,235 | 1,460,144 |
| TOTAL | $7,265,644 | $7,227,277 | $7,332,479 | $7,379,761 | $7,362,942 |
| Total Liabilities | $8,282,780 | $8,348,817 | $8,359,777 | $8,396,437 | $8,455,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,843 | 477,439 | 476,055 | 476,151 | 475,291 |
| Common Shares | 4,913 | 4,836 | 4,831 | 4,829 | 4,750 |
| Retained earnings | -6,504,865 | -6,469,953 | -6,568,638 | -6,528,881 | -6,463,217 |
| Other shareholders' equity | -359,376 | -322,113 | -329,164 | -334,071 | -335,540 |
| TOTAL | $-3,333,857 | $-3,262,806 | $-3,372,810 | $-3,342,250 | $-3,274,931 |
| Total Liabilities And Equity | $4,948,923 | $5,086,011 | $4,986,967 | $5,054,187 | $5,181,039 |