Clear Channel Outdoor Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clear Channel Outdoor Holdings's balance sheet done over the years? Its assets were worth $4,722,475,000 last year, which is less than in the previous period. 173% of Clear Channel Outdoor Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $8,173,218,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 6362400000 | 6.50B | 102.21% |
|---|---|---|---|
| 2015 | 6357199000 | 6.92B | 108.96% |
| 2016 | 5718800000 | 6.65B | 116.31% |
| 2017 | 4670782000 | 6.52B | 139.79% |
| 2018 | 4522028000 | 6.62B | 146.48% |
| 2019 | 6393288000 | 8.44B | 132.14% |
| 2020 | 5755273000 | 8.53B | 148.35% |
| 2021 | 5299355000 | 8.49B | 160.27% |
| 2022 | 5086011000 | 8.34B | 164.15% |
| 2023 | 4722475000 | 8.17B | 173.07% |
CCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 251.65M | 286.78M | 410.76M | 785.30M | 398.85M | 182.45M | 144.11M | 542M | 412.74M | 186.2M |
Short term investments | 0 | 0 | 0 | 0 | 877K | 1.03M | 1.72M | 1.44M | 1.95M | 3.12M |
Net receivables | 499.81M | 619.82M | 643.11M | 478.59M | 713.13M | 711.39M | 664.36M | 602.37M | 699.86M | 700.59M |
Inventory | 0 | 186.91M | 54.18M | 16.59M | 21.12M | 18.06M | 21.94M | 21.19M | 23.51M | 21.89M |
Other current assets | 205.93M | 27.39M | 26.45M | 2.69M | 3.18M | 2.89M | 119.36M | 7.26M | 431.57M | 147.33M |
Total current assets | 957.40M | 1.12B | 1.13B | 1.33B | 1.20B | 1.01B | 974.17M | 1.34B | 1.57B | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.15B | 787.54M | 827.24M | 2.52B | 3.09B | 1.28B | 1.39B | 1.41B | 1.62B | 1.90B |
Goodwill | 656.56M | 650.64M | 698.70M | 709.63M | 704.15M | 706.00M | 714.04M | 696.26M | 758.57M | 817.11M |
Intangible assets | 904.87M | 974.18M | 989.11M | 1.11B | 1.29B | 1.22B | 1.25B | 1.26B | 1.31B | 1.47B |
Long term investments | 0 | 8.05M | 7.51M | 8.49M | 9.02M | 9.88M | 10.04M | 10.18M | 8.43M | 7.50M |
Other non-current assets | 45.99M | 1.04B | 1.23B | 24.68M | 39.71M | 45.26M | 31.10M | 30.69M | 4.62M | 3.75M |
Total non-current assets | 3.76B | 3.96B | 4.16B | 4.42B | 5.19B | 3.50B | 3.69B | 4.37B | 4.77B | 5.28B |
Total assets | 4.72B | 5.08B | 5.29B | 5.75B | 6.39B | 4.52B | 4.67B | 5.71B | 6.35B | 6.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50.88M | 60.40M | 76.71M | 64.31M | 84.03M | 85.05M | 59.17M | 67.00M | 91.41M | 94.63M |
Short term debt | 433.76M | 279.43M | 337.85M | 365.18M | 408.17M | 227K | 573K | 6.97M | -503.35M | 3.46M |
Total current liabilities | 883.72M | 1.09B | 1.09B | 1.06B | 1.16B | 729.81M | 657.51M | 634.7M | 920.61M | 714.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.95B | 6.84B | 6.89B | 6.89B | 6.62B | 5.27B | 5.26B | 5.11B | 5.10B | 4.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.57M | 162.17M | 161.09M | 48.53M | 247.22M | 262.60M | 605.41M | 62.72M | 290.83M | 218.96M |
Total non-current liabilities | 7.28B | 7.25B | 7.40B | 7.46B | 7.28B | 5.89B | 5.87B | 6.01B | 6.00B | 5.78B |
Total liabilities | 8.17B | 8.34B | 8.49B | 8.53B | 8.44B | 6.62B | 6.52B | 6.65B | 6.92B | 6.50B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |