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Clear Channel Outdoor Holdings Inc
NYSE:CCO

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Clear Channel Outdoor Holdings Inc Logo
Clear Channel Outdoor Holdings Inc
NYSE:CCO
Watchlist
Price: 1.56 USD -0.64% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.7B
+2%
Assets
Growth Rates:
1 Year
-7%
3 Years
-18%
5 Years
+4%
7 Years
-17%
10 Years
-30%
8.2B
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-4%
5 Years
+21%
7 Years
+20%
10 Years
+20%
-3.5B
+6%
Equity
Growth Rates:
1 Year
-6%
3 Years
-24%
5 Years
-53%
7 Years
-220%
10 Years
-8 145%

Balance Sheet Decomposition
Clear Channel Outdoor Holdings Inc

4.7B
Assets
8.2B
Liabilities
4.7B
Assets
8.2B
Liabilities
Current Assets 957.4m
Cash & Short-Term Investments 251.7m
Receivables 499.8m
Other Current Assets 205.9m
Non-Current Assets 3.8B
PP&E 2.2B
Intangibles 1.6B
Other Non-Current Assets 46m
Current Liabilities 883.7m
Accounts Payable 63.6m
Accrued Liabilities 648.7m
Other Current Liabilities 171.5m
Non-Current Liabilities 7.3B
Long-Term Debt 5.6B
Other Non-Current Liabilities 1.7B

Balance Sheet
Clear Channel Outdoor Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
413
542
144
183
399
785
411
287
252
Cash Equivalents
186
413
542
144
183
399
785
411
287
252
Short-Term Investments
3
2
0
2
1
1
1
0
0
0
Total Receivables
701
700
593
664
711
713
479
643
620
500
Accounts Receivables
698
698
593
660
706
710
468
643
620
500
Other Receivables
3
2
0
5
5
3
10
0
0
0
Inventory
22
24
0
22
18
21
17
0
0
0
Other Current Assets
152
430
206
142
103
68
54
81
214
206
Total Current Assets
1 064
1 568
1 341
974
1 016
1 202
1 335
1 135
1 121
957
PP&E Net
1 906
1 628
1 413
1 395
1 289
3 097
2 522
2 395
2 267
2 158
PP&E Gross
1 906
1 628
1 413
1 395
1 289
3 097
2 522
2 395
2 267
2 158
Accumulated Depreciation
1 520
1 575
1 632
1 850
1 967
2 090
1 927
1 981
2 009
1 921
Intangible Assets
1 479
1 314
1 261
1 251
1 224
1 293
1 119
989
974
905
Goodwill
817
759
696
714
706
704
710
699
651
657
Note Receivable
948
931
886
212
155
0
0
0
0
0
Long-Term Investments
8
8
0
10
10
9
9
0
0
0
Other Long-Term Assets
126
99
122
115
123
89
62
82
73
46
Other Assets
817
759
696
714
706
704
710
699
651
657
Total Assets
6 347
N/A
6 307
-1%
5 719
-9%
4 671
-18%
4 522
-3%
6 393
+41%
5 755
-10%
5 299
-8%
5 086
-4%
4 722
-7%
Liabilities
Accounts Payable
76
100
87
88
114
95
101
109
102
64
Accrued Liabilities
544
508
481
510
531
982
903
907
823
649
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
7
1
0
20
21
21
25
1
Other Current Liabilities
95
308
67
59
85
84
64
77
172
171
Total Current Liabilities
718
921
642
658
730
1 181
1 090
1 113
1 122
884
Long-Term Debt
4 931
5 107
5 110
5 266
5 277
5 109
5 551
5 584
5 569
5 631
Deferred Income Tax
604
609
639
321
335
416
356
325
244
231
Minority Interest
203
188
150
157
160
153
11
11
13
12
Other Liabilities
235
240
259
284
282
1 743
1 541
1 472
1 415
1 427
Total Liabilities
6 691
N/A
7 064
+6%
6 800
-4%
6 686
-2%
6 784
+1%
8 601
+27%
8 549
-1%
8 504
-1%
8 362
-2%
8 186
-2%
Equity
Common Stock
4
4
4
4
4
5
5
5
5
5
Retained Earnings
4 173
4 269
4 126
4 781
5 001
5 350
5 940
6 373
6 470
6 781
Additional Paid In Capital
4 167
3 962
3 432
3 108
3 086
3 490
3 503
3 522
3 543
3 564
Treasury Stock
1
2
4
6
7
3
3
8
19
24
Other Equity
341
452
387
340
345
350
359
351
335
227
Total Equity
344
N/A
757
-120%
1 081
-43%
2 015
-86%
2 262
-12%
2 208
+2%
2 794
-27%
3 205
-15%
3 276
-2%
3 463
-6%
Total Liabilities & Equity
6 347
N/A
6 307
-1%
5 719
-9%
4 671
-18%
4 522
-3%
6 393
+41%
5 755
-10%
5 299
-8%
5 086
-4%
4 722
-7%
Shares Outstanding
Common Shares Outstanding
360
361
362
364
366
466
467
471
476
483

See Also

Summary
CCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCO stock valuation using valuation multiples.
Wall Street Estimates
CCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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