CLEAR CHANNEL OUTDOOR HOLDIN (CCO)
US18453H1068 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 251.65M | 286.80M | 410.80M | 785.30M | 398.90M | |||
| Marketable Securities | N/A | N/A | N/A | 600.00K | 900.00K | |||
| Receivables | 499.81M | 619.80M | 643.10M | 478.60M | 713.10M | |||
| Inventories | N/A | N/A | N/A | 16.60M | 21.10M | |||
| Other Current Assets | 205.94M | 214.30M | 80.70M | 53.60M | 67.90M | |||
| Total Current Assets | 957.40M | 1.12B | 1.13B | 1.33B | 1.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16B | 2.27B | 2.39B | 2.52B | 3.10B | |||
| Investments And Advances | N/A | N/A | N/A | 8.50M | 9.00M | |||
| Goodwill | 656.56M | 650.60M | 698.70M | 709.60M | 704.20M | |||
| Intangibles | 904.87M | 974.20M | 989.10M | 1.12B | 1.29B | |||
| Other Non-Current Assets | 45.99M | 73.10M | 82.30M | 61.60M | 89.10M | |||
| Total Non-Current Assets | 3.77B | 3.97B | 4.16B | 4.42B | 5.19B | |||
| TOTAL ASSETS | 4.72B | 5.09B | 5.30B | 5.76B | 6.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 612.00K | 25.20M | 21.20M | 21.40M | 20.30M | |||
| Accrued Expenses | 648.66M | 823.10M | 906.50M | 903.30M | 981.60M | |||
| Accounts Payable | 63.59M | 101.60M | 108.60M | 101.20M | 94.60M | |||
| Other Current Liabilities | 170.87M | 171.60M | 76.70M | 64.30M | 84.00M | |||
| Total Current Liabilities | 883.73M | 1.12B | 1.11B | 1.09B | 1.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.63B | 5.57B | 5.58B | 5.55B | 5.11B | |||
| Deferred Taxes/Income | 231.48M | 243.70M | 324.60M | 356.30M | 416.10M | |||
| Other Non-Current Liabilities | 1.43B | 1.41B | 1.47B | 1.54B | 1.74B | |||
| Total Non-Current Liabilities | 7.30B | 7.24B | 7.39B | 7.46B | 7.42B | |||
| TOTAL LIABILITIES | 8.19B | 8.36B | 8.50B | 8.55B | 8.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.78B | -6.47B | -6.37B | -5.94B | -5.35B | |||
| Additional Paid In Capital | 3.56B | 3.54B | 3.52B | 3.50B | 3.49B | |||
| Minority Interest | 10.19M | 10.70M | 10.40M | 28.40M | 151.30M | |||
| Common Shares | 4.94M | 4.80M | 4.70M | 4.70M | 4.70M | |||
| Treasury Stock | -23.57M | -18.80M | -7.80M | -3.10M | -2.60M | |||
| Other Shareholders' Equity | -227.34M | -335.20M | -351.00M | -358.50M | -349.60M | |||
| Shares Outstanding | 483.06M | 476.30M | 470.80M | 467.30M | 466.20M | |||
| Tangible Book Value per Share | -10.40 | -10.29 | -10.39 | -9.89 | -9.02 | |||
| Total Shareholders' Equity | -3.46B | -3.28B | -3.21B | -2.79B | -2.21B | |||
| TOTAL LIABILITIES AND EQUITY | 4.72B | 5.09B | 5.30B | 5.76B | 6.39B | |||
| Statistics | ||||||||
| Debt/Equity | -1.63 | -1.70 | -1.74 | -1.99 | -2.31 | |||
| Current Ratio | 1.08 | 1.00 | 1.02 | 1.22 | 1.02 | |||
| Return On Assets (ROA) | -6.58% | -1.90% | -8.19% | -10.12% | -5.68% | |||
| Return On Invested Capital (ROIC) | 5.38% | 5.72% | 2.84% | N/A | 3.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.75% | 6.17% | 3.15% | N/A | 4.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.19% | 11.06% | 5.69% | N/A | 7.24% | |||
All data in USD