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Clear Channel Outdoor Holdings: stocks, financial statements

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Clear Channel Outdoor Holdings, Inc. operates radio broadcasting stations. The company is headquartered in Antonio, TX.

  • CCO Ticker
  • NYSE Exchange
  • 5,800 Employees
3 rated

Financial statements — Clear Channel Outdoor Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.9B 2.7B 2.7B 2.6B 2.7B
Cost Of Revenue
1.2B 1.5B 1.5B 1.4B 1.4B
Gross Profit
650M 1.2B 1.3B 1.2B 1.3B
Research and Development
0 0 0 0 0
Selling General and Admin
440M 520M 520M 510M 520M
Operating Expense
2.1B 2.4B 2.5B 2.4B 2.4B
Operating Income
-200M 260M 260M 210M 290M
Other Income Expense Net
0 0 0 0 0
EBIT
-190M 260M 260M 210M 290M
Interest Income
360M 420M 390M 310M 320M
Pretax Income
-660M -290M -170M -910M 240M
Income Tax
-58M 72M 33M -280M 77M
Minority Interest
-17M 1.5M 15M 12M 23M
Net Income
-580M -360M -220M -640M 140M
Net Income Basic
-580M -360M -220M -640M 140M
20 ← 16 2020 2019 2018 2017 2016
Current cash
790M 400M 180M 140M 540M
Short term investments
53M 65M 100M 120M 120M
Receivables
480M 710M 710M 660M 600M
Inventory
17M 21M 18M 22M 21M
Other current assets
53M 65M 100M 120M 120M
Current assets
1.3B 1.2B 1B 970M 1.3B
Long term investments
4.4B 5.2B 3.5B 3.7B 4.4B
Property plant equipment
890M 1.2B 1.3B 1.4B 1.4B
Goodwill
710M 700M 710M 710M 700M
Intangible assets
1.1B 1.3B 1.2B 1.3B 1.3B
Other assets
53M 75M 260M 310M 1M
Total assets
5.8B 6.4B 4.5B 4.7B 5.7B
Accounts payable
100M 95M 110M 88M 87M
Current long term debt
21M 20M 230K 570K 7M
Other current liabilities
970M 1.1B 620M 570M 550M
Total current liabilities
1.1B 1.2B 730M 660M 640M
Long term debt
5.6B 5.1B 5.3B 5.3B 5.1B
Other liabilities
200M 180M 280M 270M 260M
Minority Interest
11M 150M 160M 160M 150M
Total Liabilities
8.5B 8.6B 6.8B 6.7B 6.8B
Common stock
460M 410M 360M 360M 360M
Retained earning
-5.9B -5.3B -5B -4.8B -4.1B
Treasury stock
-3.1M -2.6M -6.6M -5.8M -4.1M
Capital surplus
Shareholder equity
-2.8B -2.2B -2.3B -2B -1.1B
Net tangible assets
-4.6B -4.2B -4.2B -4B -3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-580M -360M -220M -640M 140M
Depreciation
270M 310M 320M 330M 340M
Changes in receivables
-230M 1.7M 47M 62M -97M
Changes in inventories
-4.5M 3.1M -3.9M 750K -2.3M
Cash change
390M 220M 38M -400M 130M
Cash flow
140M 210M 190M 150M 310M
Capital expenditures
-120M -220M -210M -230M -230M
Investments
Investing activity other
Total investing cash flows
95M -220M -200M -180M 550M
Dividends paid
410K
Net borrowings
4.7B 4.6B 5B 5B 4.5B
Other financing cash flows
Cash flow financing
420M 220M 41M -380M -730M
Exchange rate effect