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Clear Channel Outdoor Holdings

(NYSE: CCO)
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7.59 Up +0.17 +2.29%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A 10-Q/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 08/03/2012 05/02/2013
Stmt Update Type Original Original Original Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
547.3 562.0 534.9 491.3 534.8
Cash and Cash Equivalents 547.3 562.0 534.9 491.3 534.8
Receivables
666.5 743.1 690.2 690.5 653.7
Accounts Receivable 666.5 743.1 690.2 690.5 653.7
Prepaid Assets and Others 159.7 141.5 0.0 0.0 0.0
Other Current Assets 60.7 68.8 221.6 218.8 233.0
Total Current Assets 1,434.2 1,515.4 1,446.7 1,400.6 1,421.5
 
Net Property,Plant,and Equipment
2,145.9 2,207.7 2,196.4 2,214.4 2,245.0
Gross Property,Plant,and Equipment
3,363.0 3,370.5 3,289.5 3,244.4 3,231.3
Land and Improvements 208.4 210.4 208.2 206.3 207.4
Buildings and Improvements 2,958.5 2,949.5 2,882.3 2,858.6 2,841.0
Machinery,Furniture/Equipment 136.5 134.4 122.5 118.7 117.1
Construction in Progress 59.6 76.3 76.4 60.8 65.9
Accumulated Depreciation -1,217.1 -1,162.8 -1,093.0 -1,030.0 -986.3
Goodwill and Other Intangible Assets
2,460.4 2,490.4 2,537.0 2,550.4 2,579.7
Goodwill 855.8 862.2 856.6 853.9 866.4
Other Intangible Assets 0.0 0.0 1,680.4 1,696.5 1,713.3
Notes Receivable,Non-Current 0.0 0.0 723.3 712.3 702.8
Other Non-Current Assets 891.5 892.2 170.7 178.1 183.4
Total Non-Current Assets 5,497.8 5,590.4 5,627.4 5,655.3 5,710.9
 
Total Assets 6,932.0 7,105.8 7,074.2 7,055.8 7,132.4
           
Liabilities and Shareholders' Equity
Payables
77.3 98.6 0.0 0.0 0.0
Accounts Payable 77.3 98.6 0.0 0.0 0.0
Accrued Expenses,Current 491.9 535.4 0.0 0.0 0.0
Current Debt 6.4 9.4 19.7 23.1 23.5
Deferred Liabilities,Current
121.3 107.0 108.3 146.5 142.8
Deferred Revenue,Current 121.3 107.0 108.3 146.5 142.8
Other Current Liabilities 61.1 61.0 0.0 0.0 0.0
Total Current Liabilities 758.0 811.4 708.9 730.8 753.6
           
LT Debt and Capital Lease Obligation
4,934.2 4,935.4 4,718.8 4,719.2 4,721.6
Long Term Debt 4,934.2 4,935.4 4,718.8 4,719.2 4,721.6
Deferred Liabilities, Non current
650.9 673.1 793.3 799.4 807.2
Deferred Taxes,Non-Current Liabilities 650.9 673.1 793.3 799.4 807.2
Minority Interest 244.2 247.9 241.1 235.4 229.5
Other Non-Current Liabilities 246.1 239.8 288.7 284.1 290.8
Total Non-Current Liabilities and MI 6,075.4 6,096.2 6,041.9 6,038.1 6,049.1
           
Total Liabilities 6,833.5 6,907.6 6,750.8 6,768.9 6,802.7
           
Capital Stock
3.6 3.6 3.6 3.6 3.6
Preferred Stock 0.0 0.4 0.0 0.0 0.0
Common Stock 3.6 3.2 3.6 3.6 3.6
Retained Earnings -4,188.8 -4,114.5 -3,966.1 -3,983.4 -3,975.3
Additional Paid in Capital 4,522.3 4,522.7 4,521.2 4,517.7 4,515.4
Treasury Stock -1.0 -1.0 -1.0 -1.0 -1.0
Accum Gains/ Losses Not Affecting RE -237.6 -212.6 -234.3 -249.9 -212.9
Total Equity 98.6 198.2 323.4 287.0 329.8
           
Total Liabilities and Equity 6,932.0 7,105.8 7,074.2 7,055.8 7,132.4
           
Ordinary Shares Outstanding 0.00 357.25 0.00 0.00 356.80
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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