Clear Channel Outdoor Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315
186
413
543
170
187
Total Accounts Receivable
718
701
700
602
664
711
Inventories
25
22
24
21
22
18
Other Current Assets
174
147
432
175
118
100
Total Current Assets
1,230
1,056
1,568
1,341
974
1,016
Net Property, Plant & Equipment
2,081
1,906
1,628
1,413
1,395
1,289
Total Investments and Advances
17
8
8
31
28
26
Long-Term Note Receivable
879
948
931
886
212
155
Intangible Assets
2,406
2,296
2,073
1,957
1,965
1,930
Other Assets
145
134
99
91
96
106
Total Assets
6,759
6,702
6,644
5,901
4,873
4,688
ST Debt & Current Portion LT Debt
16
3
4
7
1
Accounts Payable
86
76
100
87
88
Other Current Liabilities
672
638
816
548
569
Total Current Liabilities
774
718
921
642
658
Long-Term Debt
4,919
4,930
5,107
5,110
5,266
Provision for Risks & Charges
74
73
69
63
67
Deferred Taxes
656
604
609
639
318
Other Liabilities
176
161
171
196
203
Total Liabilities
6,599
6,843
7,214
6,832
6,715
Common Equity (Total)
42
344
757
1,081
1,998
Total Shareholders' Equity
42
344
757
1,081
1,998
Total Equity
160
141
570
931
1,841
Liabilities & Shareholders' Equity
6,759
6,702
6,644
5,901
4,873
Accumulated Minority Interest
202
203
188
150
157
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