Clear Channel Outdoor Holdings (CCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,767 | 599,999 | 563,993 | 642,191 | 785,308 |
| Receivables | 643,116 | 537,258 | 489,777 | 358,500 | 468,329 |
| Other current assets | 26,458 | 29,569 | 32,543 | 31,048 | 31,614 |
| TOTAL | $1,134,521 | $1,220,376 | $1,140,851 | $1,087,718 | $1,334,760 |
| Non-Current Assets | |||||
| PPE Net | 827,246 | 784,335 | 817,145 | 840,292 | 888,824 |
| Intangibles | 1,687,818 | 1,688,150 | 1,695,490 | 1,698,071 | 1,828,916 |
| Other Non-Current Assets | 1,649,770 | 1,672,477 | 1,702,825 | 1,690,762 | 1,702,773 |
| TOTAL | $4,164,834 | $4,144,962 | $4,215,460 | $4,229,125 | $4,420,513 |
| Total Assets | $5,299,355 | $5,365,338 | $5,356,311 | $5,316,843 | $5,755,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,165 | 21,160 | 21,255 | 21,353 | 21,396 |
| Accounts payable and accrued liabilities | 108,567 | 99,236 | 101,922 | 96,632 | 101,159 |
| Accrued Expenses | 589,808 | 564,921 | 482,240 | 457,373 | 559,545 |
| TOTAL | $1,112,944 | $1,109,574 | $1,040,911 | $1,009,380 | $1,090,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,583,788 | 5,716,742 | 5,720,391 | 5,604,322 | 5,550,890 |
| Deferred Revenues | 76,712 | 94,438 | 93,224 | 86,306 | 64,313 |
| Other Non-Current Liabilities | 1,470,438 | 1,500,477 | 1,518,572 | 1,504,968 | 1,540,953 |
| TOTAL | $7,380,381 | $7,543,588 | $7,567,622 | $7,438,088 | $7,447,669 |
| Total Liabilities | $8,493,325 | $8,653,162 | $8,608,533 | $8,447,469 | $8,537,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,348 | 470,704 | 470,872 | 470,833 | 467,863 |
| Common Shares | 4,745 | 4,743 | 4,738 | 4,692 | 4,687 |
| Retained earnings | -6,373,349 | -6,437,298 | -6,396,467 | -6,271,887 | -5,939,534 |
| Other shareholders' equity | -339,733 | -364,571 | -365,891 | -367,369 | -347,746 |
| TOTAL | $-3,193,970 | $-3,287,824 | $-3,252,222 | $-3,130,626 | $-2,782,602 |
| Total Liabilities And Equity | $5,299,355 | $5,365,338 | $5,356,311 | $5,316,843 | $5,755,273 |