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Clear Channel Outdoor Holdings (CCO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 82.1M 94.8M 93.3M 105M 165M
Short Term Investments 0 0 0 0 0
Accounts Receivable 881M 814M 747M 773M 1.28B
Inventories 0 26.8M 0 0 0
Pre-paid Expenses 87.9M 123M 81.3M 85.6M 74.2M
Deferred Tax Assets 0 13.4M 0 0 0
Other Current Assets 543M 483M 148M 179M 179M
Total Current Assets 1.59B 1.55B 1.07B 1.14B 1.70B
Property, Plant & Equipment 2.59B 2.59B 2.52B 2.51B 2.50B
Goodwill & Intangibles 7.43B 3.71B 3.61B 2.84B 2.90B
Other Long-term Assets 243M 200M 625M 650M 146M
Total Long-Term Assets 10.3B 6.50B 6.76B 6.00B 5.54B
Total Assets 11.9B 8.05B 7.83B 7.14B 7.24B
Accounts Payable 92.0M 118M 79.4M 86.2M 85.1M
Accrued Expenses 484M 494M 0 0 0
Short Term Debt 72.9M 69.5M 67.4M 66.9M 2.58B
Other Current Liabilities 149M 110M 153M 147M 135M
Total Current Liabilities 800M 792M 745M 761M 3.28B
Long Term Debt 2.50B 2.53B 2.53B 2.53B 31.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.54B 1.00B 966M 834M 853M
Other Long-term Liabilities 210M 179M 189M 197M 253M
Total Long-term Liabilities 4.25B 3.72B 3.69B 3.56B 1.14B
Minority Interest 218M 212M 206M 210M 193M
Total Liabilities 5.27B 4.72B 4.64B 4.53B 4.61B
Preferred Stock 0 0 0 0 0
Common Par 3.56M 3.56M 3.56M 3.56M 3.56M
Additional Paid-In Capital 6.71B 6.68B 6.68B 6.67B 6.67B
Retained Earnings 10.8M -3.02B -3.11B -3.80B -3.83B
Treasury Stock 0 -44K -45K -80K -81K
Other Equity -132M -330M -388M -274M -220M
Total Shareholder's Equity 6.59B 3.33B 3.19B 2.61B 2.63B
 
 
 
 
 
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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