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Clear Channel Outdoor Holdings (CCO)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 535M 491M 535M 562M 547M
Short Term Investments 0 0 0 0 0
Accounts Receivable 654M 712M 690M 743M 666M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 142M 160M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 233M 197M 222M 68.8M 60.7M
Total Current Assets 1.42B 1.40B 1.45B 1.52B 1.43B
Property, Plant & Equipment 2.25B 2.21B 2.20B 2.21B 2.15B
Goodwill & Intangibles 2.58B 0 2.54B 2.49B 2.46B
Other Long-term Assets 886M 3.44B 894M 892M 892M
Total Long-Term Assets 5.71B 5.66B 5.63B 5.59B 5.50B
Total Assets 7.13B 7.06B 7.07B 7.11B 6.93B
Accounts Payable 587M 0 581M 98.6M 77.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.5M 0 19.7M 9.41M 6.40M
Other Current Liabilities 143M 708M 108M 168M 182M
Total Current Liabilities 754M 708M 709M 811M 758M
Long Term Debt 4.72B 4.74B 4.72B 4.94B 4.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 807M 0 793M 673M 651M
Other Long-term Liabilities 291M 1.08B 289M 240M 246M
Total Long-term Liabilities 5.82B 5.83B 5.80B 5.85B 5.83B
Minority Interest 229M 0 241M 248M 244M
Total Liabilities 6.80B 6.53B 6.75B 6.91B 6.83B
Preferred Stock 0 0 0 424K 0
Common Par 3.57M 0 3.57M 3.15M 3.58M
Additional Paid-In Capital 4.52B 0 4.52B 4.52B 4.52B
Retained Earnings -3.98B 0 -3.97B -4.11B -4.19B
Treasury Stock -973K 0 -973K -973K -973K
Other Equity -213M 522M -234M -213M -238M
Total Shareholder's Equity 330M 522M 323M 198M 98.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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