Clear Channel Outdoor Holdings, Inc. (CCO) - Quarterly Balance Statement

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CCO
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1.71 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.014	197.191	254.703	313.406	232.877	339.976	286.781	327.429	314.616	431.877	410.767	599.999	563.993	642.191	785.308	844.98	662.088	371.769	398.858	341.808	372.497	170.51	182.456	191.117	172.31	153.229	144.119	222.387	163.066	200.621	542	394.324	439.527	489.641	412.743	172.938	129.883	207.28	186.2	203.753	225.974	270.227	314.545	418.593	398.705	547.3	561.979	534.907	491.328	534.754	542.655	631.979	616.512	591.562	624.018	664.71	616.544	588.595	609.436	165.392	104.611	93.283	94.812	82.129	81.677	108.602	134.897	114.103	94.66	108.54	105.395	104.657	108.003	87.251	108.644	91.676
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.877	0	0	0	1.035	0	0	0	1.72	0	0	0	1.445	0	0	0	1.954	0	0	0	3.124	0	0	0	3.862	0	0	0	4.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	192.014	197.191	254.703	313.406	232.877	339.976	286.781	327.429	314.616	431.877	410.767	599.999	563.993	642.191	785.308	844.98	662.088	371.769	398.858	341.808	372.497	170.51	182.456	191.117	172.31	153.229	144.119	222.387	163.066	200.621	542	394.324	439.527	489.641	412.743	172.938	129.883	207.28	186.2	203.753	225.974	270.227	314.545	418.593	398.705	547.3	561.979	534.907	491.328	534.754	542.655	631.979	616.512	591.562	624.018	664.71	616.544	588.595	609.436	165.392	104.611	93.283	94.812	82.129	81.677	108.602	134.897	114.103	94.66	108.54	105.395	104.657	108.003	87.251	108.644	91.676
Net Receivables Numbers are in millions	457.782	425.959	499.811	441.536	525.629	523.008	619.829	551.799	584.831	534.911	643.116	537.258	489.777	358.5	478.594	429.955	369.278	506.29	713.137	662.197	656.438	636.52	711.397	654.038	638.066	635.821	664.369	632.963	633.683	560.771	602.372	627.855	646.822	625.713	699.861	692.278	711.862	628.679	700.599	687.34	741.682	660.723	717.523	703.932	695.573	666.498	758.922	690.201	690.466	653.749	707.63	699.932	761.957	710.612	754.6	732.445	707.242	679.782	795.948	1,278.338	773.151	746.733	813.682	881.121	1,006.425	1,011.018	927.694	1,016.924	907.883	797.134	798.98	715.681	714.355	692.36	689.007	679.469
Inventory Numbers are in millions	0	0	0	92.061	-525.629	74.072	186.911	65.44	55.773	54.895	54.18	53.55	54.538	55.979	16.591	52.009	57.535	739.658	21.122	62.019	66.088	60.286	18.061	125.592	132.463	151.695	21.94	131.806	127.987	152.994	21.19	191.707	189.606	203.431	23.514	148.708	143.492	154.141	21.892	139.968	142.9	157.12	24.857	141.114	144.075	159.662	20.094	0	0	0	132.51	0	0	0	100.391	0	0	0	67.355	74.166	85.568	81.319	26.802	87.929	93.373	90.896	26.719	104.425	102.225	97.845	21.811	90.091	69.873	76.724	70.459	69.06
Other Current Assets Numbers are in millions	203.878	195.543	202.887	23.244	658.893	31.783	27.395	26.481	27.312	27.617	26.458	29.569	32.543	31.048	2.691	28.002	29.788	31.86	3.188	28.854	33.709	31.642	2.896	32.725	61.5	62.908	4.052	62.037	39.486	50.178	7.262	68.945	62.406	40.118	6.82	88.416	70.493	81.291	10.17	67.993	74.581	75.212	9.941	62.702	69.822	60.74	14.237	221.612	218.79	233.018	70.933	220.979	225.921	239.957	90.969	209.227	255.21	285.953	167.806	179.413	178.864	148.361	482.915	543.179	485.564	364.268	341.647	206.113	188.629	197.522	116.678	203.338	222.237	208.827	32.185	40.928
Total Current Assets Numbers are in millions	853.674	818.693	957.401	870.247	891.77	968.839	1,120.916	971.149	982.532	1,049.3	1,134.521	1,220.376	1,140.851	1,087.718	1,334.76	1,354.946	1,118.689	1,649.577	1,201.891	1,094.878	1,128.732	898.958	1,015.8	1,003.472	1,004.339	1,003.653	974.172	1,049.193	964.222	964.564	1,341.4	1,282.831	1,338.361	1,358.903	1,577.211	1,102.34	1,055.73	1,071.391	1,079.9	1,099.054	1,185.137	1,163.282	1,238.428	1,326.341	1,308.175	1,434.2	1,515.4	1,446.72	1,400.584	1,421.521	1,453.728	1,552.89	1,604.39	1,542.131	1,569.978	1,606.382	1,578.996	1,554.33	1,640.545	1,697.309	1,142.194	1,069.696	1,554.652	1,594.358	1,667.039	1,574.784	1,607.107	1,441.565	1,293.397	1,201.041	1,189.915	1,113.767	1,114.468	1,065.162	900.295	881.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,120.718	2,150.333	2,157.646	2,084.085	709.778	2,292.105	787.548	2,277.698	2,338.657	2,373.037	827.246	2,388.3	2,450.894	2,461.985	2,521.488	2,550.725	2,522.408	2,565.816	3,096.636	3,071.096	3,196.514	3,249.046	1,288.938	1,255.99	1,288.741	1,365.079	1,395.029	1,380.442	1,410.287	1,398.816	1,412.833	1,493.324	1,523.145	1,578.095	1,627.986	1,756.493	1,809.947	1,831.167	1,905.651	1,934.251	2,007.917	2,036.694	2,081.098	2,071.334	2,098.347	2,145.853	2,207.744	2,196.435	2,214.439	2,245.008	2,246.71	2,211.177	2,283.511	2,290.617	2,297.724	2,329.05	2,305.906	2,384.957	2,440.638	2,498.299	2,505.359	2,516.887	2,586.72	2,586.818	2,298.495	2,283.685	2,244.108	2,190.159	2,175.013	2,165.061	2,191.839	2,157.405	2,167.793	2,140.818	2,153.428	2,172.197
Goodwill Numbers are in millions	653.382	653.208	656.563	649.18	653.713	652.173	650.643	673.863	684.361	694.741	698.704	699.91	703.533	701.05	709.637	699.873	702.457	698.022	704.158	697.584	705.062	702.819	706.003	708.508	708.477	718.667	714.043	713.277	710.614	699.83	696.263	738.638	744.021	749.928	758.575	801.042	807.46	800.32	817.112	831.441	850.914	852.48	850.134	860.296	850.838	855.763	862.248	856.623	853.869	866.373	857.193	859.49	884.652	874.332	862.242	862.051	831.784	853.055	861.592	912.366	838.368	1,246.085	1,180.141	3,409.492	1,209.259	1,220.705	1,162.589	1,137.283	1,125.071	1,103.026	1,092.927	1,016.744	893.558	798.764	0	0
Intangible Assets Numbers are in millions	872.957	892.558	904.874	924.259	945.54	959.881	974.182	986.167	967.595	980.294	989.114	988.24	991.957	997.021	1,119.279	1,124.252	1,146.723	1,152.024	1,292.528	1,289.014	1,298.481	1,220.347	1,224.025	1,228.646	1,239.968	1,246.451	1,251.014	1,259.578	1,278.336	1,283.362	1,260.583	1,273.013	1,282.938	1,295.442	1,314.191	1,413.956	1,448.818	1,459.162	1,478.812	1,501.67	1,523.897	1,538.618	1,555.709	1,570.369	1,584.052	1,604.665	1,628.198	1,680.374	1,696.549	1,713.304	1,724.23	1,749.482	1,786.894	1,806.45	1,819.631	723.025	727.914	1,898.968	1,931.362	1,984.797	2,003.411	2,367.807	2,529.553	4,024.909	518.96	516.97	505.582	511.54	517.417	521.113	553.375	548.274	509.026	506.357	1,208.758	1,227.99
Goodwill and Intangible Assets Numbers are in millions	1,526.339	1,545.766	1,561.437	1,573.439	1,599.253	1,612.054	1,624.825	1,660.03	1,651.956	1,675.035	1,687.818	1,688.15	1,695.49	1,698.071	1,828.916	1,824.125	1,849.18	1,850.046	1,996.686	1,986.598	2,003.543	1,923.166	1,930.028	1,937.154	1,948.445	1,965.118	1,965.057	1,972.855	1,988.95	1,983.192	1,956.846	2,011.651	2,026.959	2,045.37	2,072.766	2,214.998	2,256.278	2,259.482	2,295.924	2,333.111	2,374.811	2,391.098	2,405.843	2,430.665	2,434.89	2,460.428	2,490.446	2,536.997	2,550.418	2,579.677	2,581.423	2,608.972	2,671.546	2,680.782	2,681.873	1,585.076	1,559.698	2,752.023	2,792.954	2,897.163	2,841.779	3,613.892	3,709.694	7,434.401	1,728.219	1,737.675	1,668.171	1,648.823	1,642.488	1,624.139	1,646.302	1,565.018	1,402.584	1,305.121	1,208.758	1,227.99
Long Term Investments Numbers are in millions	4.531	4.263	4.463	7.404	7.742	8.318	8.057	8.196	8.574	9.13	7.519	7.635	7.928	7.914	8.495	0	0	0	9.022	-408.196	-483.829	-168.702	9.889	-205.671	-211.148	-182.029	10.042	0	0	0	10.183	0	0	0	8.432	0	0	0	7.509	0	0	0	17.42	0.959	0.896	0.663	16.886	2.184	0	0	0	0	0	0	0	196.791	-611.659	0	40.352	40.807	44.713	60.414	74	114	154	184	108	102	99	96	97	94	99	102	99	0
Tax Assets Numbers are in millions	0	657.083	478.307	-7.404	-7.742	-8.318	501.113	-8.196	-8.574	-9.13	402.813	-7.635	-7.928	-7.914	36.926	0	0	0	49.337	408.196	483.829	323.46	232.106	360.429	365.906	336.787	295.38	0	0	0	966.84	0	0	0	1,066.175	0	0	0	1,069.658	0	0	0	1,014.121	-0.959	-0.896	-0.663	873.786	-2.184	0	0	0	0	0	0	0	57.387	758.644	0	123.904	2.78	491.072	433.921	-74	-114	153.831	168.188	186.167	205.657	213.961	219.564	199.918	193.816	199.944	214.64	239.947	243.03
Other Non-Current Assets Numbers are in millions	39.101	-616.695	41.528	121.158	-1,599.253	75.925	1,043.552	78.09	81.042	83.667	1,239.438	68.512	69.076	69.069	24.688	71.72	73.562	58.971	39.716	114.57	99.168	99.706	45.267	127.988	124.769	126.917	31.102	1,177.998	1,053.143	1,039.791	30.698	887.79	809.668	757.016	4.629	1,059.426	1,066.403	1,017.749	3.758	1,017.482	1,101.929	1,061.932	2.482	1,099.927	1,009.956	891.519	1.52	894.009	890.406	886.222	806.324	697.976	646.519	573.706	546.475	1,311.964	1,322.472	360.4	154.029	102.702	114.549	130.564	199.695	243.272	123.232	154.931	122.051	109.905	113.891	98.137	96.917	98.697	192.248	97.49	316.917	409.018
Total Non-Current Assets Numbers are in millions	3,690.689	3,740.75	4,243.381	3,778.682	709.778	3,980.084	3,965.095	4,015.818	4,071.655	4,131.739	4,164.834	4,144.962	4,215.46	4,229.125	4,420.513	4,446.57	4,445.15	4,474.833	5,191.397	5,172.264	5,299.225	5,426.676	3,506.228	3,475.89	3,516.713	3,611.872	3,696.61	4,531.295	4,452.38	4,421.799	4,377.4	4,392.765	4,359.772	4,380.481	4,779.988	5,030.917	5,132.628	5,108.398	5,282.5	5,284.844	5,484.657	5,489.724	5,520.964	5,601.926	5,543.193	5,497.8	5,590.382	5,627.441	5,655.263	5,710.907	5,634.457	5,518.125	5,601.576	5,545.105	5,526.072	5,480.268	5,335.061	5,497.38	5,551.877	5,541.751	5,997.472	6,755.678	6,496.109	10,264.491	4,457.777	4,528.479	4,328.497	4,256.544	4,244.353	4,202.901	4,231.976	4,108.936	4,061.569	3,860.069	4,018.05	4,052.235
Total Assets Numbers are in millions	4,544.363	4,559.443	5,200.782	4,648.929	4,850.377	4,948.923	5,086.011	4,986.967	5,054.187	5,181.039	5,299.355	5,365.338	5,356.311	5,316.843	5,755.273	5,801.516	5,563.839	6,124.41	6,393.288	6,267.142	6,427.957	6,325.634	4,522.028	4,479.362	4,521.052	4,615.525	4,670.782	5,580.488	5,416.602	5,386.363	5,718.8	5,675.596	5,698.133	5,739.384	6,357.199	6,133.257	6,188.358	6,179.789	6,362.4	6,383.898	6,669.794	6,653.006	6,759.392	6,928.267	6,851.368	6,932	7,105.782	7,074.161	7,055.847	7,132.428	7,088.185	7,071.015	7,205.966	7,087.236	7,096.05	7,086.65	6,914.057	7,051.71	7,192.422	7,239.06	7,139.666	7,825.374	8,050.761	11,858.849	6,124.816	6,103.263	5,935.604	5,698.109	5,537.75	5,403.942	5,421.891	5,222.703	5,176.037	4,925.231	4,918.345	4,933.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.965	63.298	63.587	55.31	76.503	86.469	101.621	76.548	90.397	96.789	108.567	99.236	101.922	96.632	101.159	107.801	112.498	129.631	94.588	103.027	109.645	105.026	113.714	99.304	105.369	120.644	87.96	88.022	74.172	70.575	86.87	71.131	85.232	83.851	100.21	74.596	69.678	74.164	75.915	74.197	69.909	101.146	85.882	73.81	70.394	77.285	98.607	580.846	0	0	108.231	0	0	0	100.54	0	0	0	109.322	85.138	86.163	79.412	118.29	92.024	118.09	114.247	138.29	101.425	93.526	116.736	121.578	98.53	113.388	121.015	213.021	209.948
Short Term Debt Numbers are in millions	216.64	211.875	217.19	203.799	259.378	283.751	279.435	300.871	319.513	334.695	337.857	350.979	363.525	369.069	365.189	370.596	350.348	339.473	408.176	383.479	394.342	366.667	0.227	0.321	0.429	0.487	0.573	0.573	9.468	6.678	6.971	9.662	4.592	4.594	4.31	2.327	2.573	2.7	3.461	3.152	15.062	15.551	15.999	6.411	4.255	6.399	9.407	19.71	23.051	23.489	23.806	47.606	58.8	40.334	41.676	42.356	16.213	43.015	47.073	2,579.895	66.911	67.381	69.522	72.939	82.255	97.446	87.099	74.639	63.435	61.967	90.483	77.723	109.654	134.755	140.846	152.377
Tax Payables Numbers are in millions	41.865	36.107	51.209	44.367	0	0	52.587	0	0	0	57.764	0	0	0	42.453	57.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.252	1.172	0	33.154	25.215	5.676	0	31.259	7.605	3.918	0	16.812	0
Deferred Revenue Numbers are in millions	79.291	68.462	50.882	72.845	87.596	95.204	60.408	90.928	98.68	103.425	76.712	94.438	93.224	86.306	64.313	83.421	84.383	99.066	84.035	111.102	95.983	103.239	85.052	85.732	100.443	108.727	59.178	90.756	101.904	113.709	67.005	100.167	127.356	119.092	91.411	110.668	132.555	129.264	94.635	122.983	151.856	151.932	107.943	128.561	117.896	121.272	107.034	108.323	146.464	142.775	89.98	127.182	153.629	151.918	100.675	137.447	137.386	147.636	109.578	134.734	147.136	152.505	109.511	148.969	171.886	185.43	121.558	128.525	137.43	136.34	96.421	116.66	113.708	101.298	83.196	98.135
Other Current Liabilities Numbers are in millions	472.074	452.391	552.069	701.269	512.414	524.71	654.858	558.95	508.086	558.119	568.643	564.921	482.24	457.373	538.149	490.658	470.07	743.852	573.431	507.907	519.236	471.194	530.823	533.413	492.72	504.028	509.801	532.247	450.757	433.715	473.854	485.802	438.576	458.65	724.682	481.409	464.325	454.543	540.389	521.823	534.533	531.98	563.766	565.245	489.446	546.644	596.357	0	561.249	587.318	498.966	589.588	603.225	564.789	542.53	602.462	552.132	575.524	505.12	481.848	461.132	445.776	494.542	486.458	551.093	565.95	574.345	564.629	488.02	451.334	533.027	543.07	513.595	404.738	356.749	347.44
Total Current Liabilities Numbers are in millions	832.97	796.026	883.728	1,033.223	935.891	990.134	1,096.322	1,027.297	1,016.676	1,093.028	1,091.779	1,109.574	1,040.911	1,009.38	1,068.81	1,052.476	1,017.299	1,312.022	1,160.23	1,105.515	1,119.206	1,046.126	729.816	718.77	698.961	733.886	657.512	711.598	636.301	624.677	634.7	666.762	655.756	666.187	920.613	669	669.131	660.671	714.4	722.155	771.36	800.609	773.59	774.027	681.991	751.6	811.405	708.879	730.764	753.582	720.983	764.376	815.654	757.041	785.421	782.265	705.731	766.175	771.093	3,281.615	761.342	745.074	791.865	800.39	923.324	963.073	921.292	869.218	782.411	766.377	841.509	835.983	850.345	761.806	793.812	807.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,654.084	5,651.485	5,631.291	6,914.386	5,590.988	6,875.605	6,846.653	6,870.305	6,886.174	6,882.297	6,894.705	7,033.08	7,047.53	6,913.495	6,892.649	6,928.136	6,561.628	6,527.362	6,623.467	6,638.997	6,916.286	6,961.963	5,277.108	5,274.49	5,272.099	5,270.859	5,266.153	5,264.29	5,109.653	5,112.858	5,110.02	5,108.271	5,110.64	5,108.621	5,156.924	4,927.09	4,927.997	4,928.335	4,930.468	4,929.622	4,919.635	4,919.505	4,919.377	4,933.496	4,933.801	4,934.177	4,935.388	4,718.792	4,719.185	4,721.584	2,522.103	2,501.229	2,500.211	2,520.486	2,522.133	2,524.98	2,546.044	2,534.119	2,561.805	31.336	2,531.442	2,531.507	2,532.332	2,502.772	2,514.729	2,516.974	2,594.922	2,551	2,593.717	2,592.351	2,597.883	2,605.268	149.663	2,593.471	2,586.94	2,596.759
Deferred Revenue Non-Current Numbers are in millions	1,324.65	1,328.089	1,326.143	25.014	-244.88	0	0	0	0	0	21.165	0	0	0	171.61	0	0	46.421	1.009	44.897	44.884	73.747	19.133	1.495	3.519	3.445	202.315	0	0	0	203.586	0	0	0	190.898	0	0	0	186.447	0	0	0	178.961	0	0	6.415	163.447	0	0	0	68.048	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.641	-3.503	-4.095	-4.571	-4.01	-2.924	-3.403	-3.186	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	225.66	231.385	709.788	241.75	244.88	249.051	243.668	320.48	342.41	322.846	324.579	326.326	328.48	329.901	356.269	382.233	410.255	434.187	416.066	408.196	388.124	323.46	335.015	360.429	365.906	336.787	318.107	601.887	610.238	622.316	640.567	638.037	651.883	660.936	608.91	599.675	618.071	616.112	620.255	627.515	629.85	633.906	656.15	633.715	643.582	650.903	673.068	793.3	799.353	807.185	822.932	811.599	814.651	809.777	828.568	830.369	806.661	820.711	841.911	852.768	833.927	965.653	1,003.866	1,536.568	2.641	3.503	4.095	4.571	4.01	2.924	3.403	3.186	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	97.576	98.95	100.575	97.083	1,718.216	167.99	162.174	141.695	151.177	157.799	161.097	184.182	191.612	194.693	48.537	177.517	182.512	167.961	247.222	169.758	174.382	176.168	262.608	264.19	259.519	264.157	68.1	286.883	276.911	261.051	62.727	257.549	246.295	244.06	49.521	235.324	236.504	229.927	51.73	237.174	245.651	240.232	71.206	251.06	253.771	246.105	76.385	288.689	284.137	290.815	156.037	277.522	276.791	261	251.873	271.996	256.717	257.459	256.236	253.215	196.73	189.119	178.875	209.866	246.07	237.904	220.796	224.927	233.633	233.799	214.22	165.023	2,666.337	162.752	160.879	175.965
Total Non-Current Liabilities Numbers are in millions	7,301.97	7,309.909	7,767.797	7,278.233	7,309.204	7,292.646	7,252.495	7,332.48	7,379.761	7,362.942	7,401.546	7,543.588	7,567.622	7,438.089	7,469.065	7,487.886	7,154.395	7,175.931	7,287.764	7,261.848	7,523.676	7,535.338	5,893.864	5,900.604	5,901.043	5,875.248	5,854.675	6,153.06	5,996.802	5,996.225	6,016.9	6,003.857	6,008.818	6,013.617	6,006.253	5,762.089	5,782.572	5,774.374	5,788.9	5,794.311	5,795.136	5,793.643	5,825.694	5,818.271	5,831.154	5,837.6	5,848.288	5,800.781	5,802.675	5,819.584	3,569.12	3,590.35	3,591.653	3,591.263	3,602.574	3,627.345	3,609.422	3,612.289	3,659.952	1,137.319	3,562.099	3,686.279	3,715.073	4,249.206	2,760.799	2,754.878	2,815.718	2,775.927	2,827.35	2,826.15	2,812.103	2,770.291	2,816	2,756.223	2,747.819	2,772.724
Total Liabilities Numbers are in millions	8,134.94	8,105.935	8,651.525	8,311.456	8,245.095	8,282.78	8,348.817	8,359.777	8,396.437	8,455.97	8,493.325	8,653.162	8,608.533	8,447.469	8,537.875	8,540.362	8,171.694	8,487.953	8,447.994	8,367.363	8,642.882	8,581.464	6,623.68	6,619.374	6,600.004	6,609.134	6,512.187	6,864.658	6,633.103	6,620.902	6,651.6	6,670.619	6,664.574	6,679.804	6,926.866	6,431.089	6,451.703	6,435.045	6,503.3	6,516.466	6,566.496	6,594.252	6,599.284	6,592.298	6,513.145	6,589.2	6,659.693	6,509.66	6,533.439	6,573.166	4,290.103	4,354.726	4,407.307	4,348.304	4,387.995	4,409.61	4,315.153	4,378.464	4,431.045	4,418.934	4,323.441	4,431.353	4,506.938	5,049.596	3,684.123	3,717.951	3,737.01	3,645.145	3,609.761	3,592.527	3,653.612	3,606.274	3,666.345	3,518.029	3,541.631	3,580.624
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.06	0	0	0	10.855	0	0	46.421	152.814	44.897	0	0	0	0	0	0	0	0	0	0	149.874	0	0	0	0	0	0	0	203.375	0	0	0	0	0	0	244.235	0.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.027	4.948	4.941	4.94	4.939	4.913	4.836	4.831	4.829	4.75	4.745	4.743	4.738	4.692	4.687	4.685	4.684	4.669	4.667	4.665	3.664	3.667	3.666	3.651	3.651	3.65	3.65	3.649	3.634	3.631	3.629	3.629	3.628	3.621	3.617	3.616	3.616	3.609	3.602	3.601	3.598	3.594	3.591	3.585	3.58	3.575	3.15	3.573	3.571	3.569	3.561	3.561	3.56	3.559	3.558	3.559	3.559	3.563	3.557	3.557	3.557	3.557	3.557	3.557	3.557	3.556	3.555	3.568	3.568	3.564	3.546	3.545	3.502	3.502	3.502	3.5
Retained Earnings Numbers are in millions	-6,909.712	-6,870.542	-6,780.875	-6,805.652	-6,542.162	-6,504.865	-6,469.953	-6,568.638	-6,528.881	-6,463.217	-6,373.349	-6,437.298	-6,396.467	-6,271.887	-5,939.534	-5,907.417	-5,771.481	-5,634.283	-5,349.611	-5,376.711	-5,161.413	-5,150.474	-5,000.92	-5,026.573	-4,961.485	-4,892.446	-4,765.514	-4,221.215	-4,159.576	-4,154.799	-4,127.206	-4,228.707	-4,197.636	-4,128.537	-4,268.637	-4,227.254	-4,204.673	-4,206.083	-4,172.565	-4,215.871	-4,208.808	-4,259.845	-4,162.975	-4,175.667	-4,179.885	-4,188.793	-4,114.515	-3,966.105	-3,983.389	-3,975.273	-3,931.403	-3,953.982	-3,957.195	-3,983.89	-3,974.349	-3,978.629	-3,943.735	-3,934.608	-3,886.826	-3,829.991	-3,795.615	-3,106.517	-3,018.637	10.814	596.644	516.297	427.391	320.798	266.082	195.704	173.277	108.218	76.385	28.338	20.205	-4,229.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-243.75	-239.135	-227.344	-408.179	-408.916	-371.733	-335.189	-341.795	-345.474	-346.679	-350.95	-374.607	-375.489	-376.912	-358.52	-343.48	-346.4	-363.722	-349.552	-344.169	-339.739	-345.524	-344.489	-348.317	-347.814	-337.025	-338.936	-344.361	-360.532	-376.183	-386.658	-378.628	-385.17	-427.024	-451.833	-431.986	-417.644	-425.471	-341.353	-286	-226.004	-214.128	-213.572	-224.864	-251.687	-237.554	-212.599	-234.3	-249.921	-212.936	-246.988	-238.763	-146.52	-169.164	-207.439	-225.091	-327.122	-260.233	-218.177	-220.021	-274.348	-388.35	-329.58	-131.608	305.15	330.971	247.478	226.275	173.391	139.515	130.476	57.425	64.079	25.958	2.472	137.745
Other Total Stockholders Equity Numbers are in millions	3,548.299	3,545.461	3,540.237	3,535.117	3,540.778	3,537.828	3,537.5	3,520.598	3,515.987	3,519.221	3,514.524	3,509.645	3,505.227	3,503.848	3,499.91	3,495.93	3,493.918	3,444.617	3,486.976	3,426.071	3,137	3,081.474	3,079.729	3,077.992	3,074.74	3,074.143	3,102.355	3,125.419	3,148.655	3,147.672	3,427.561	3,425.477	3,423.176	3,419.914	3,959.411	4,174.909	4,172.583	4,168.61	4,166.041	4,163.096	4,336.002	4,333.437	4,331.018	4,526.375	4,523.995	4,521.337	4,521.695	4,520.212	4,516.702	4,514.415	6,683.527	6,681.282	6,679.698	6,678.062	6,676.491	6,676.191	6,674.307	6,670.819	6,669.093	6,674.079	6,672.818	6,679.715	6,676.67	6,708.889	1,313.961	1,307.967	1,304.306	1,299.237	1,296.879	1,290.742	1,279.079	1,275.726	1,185.285	1,183.805	1,183.258	5,277.01
Total Shareholders Equity Numbers are in millions	-3,600.136	-3,559.268	-3,463.041	-3,673.774	-3,405.361	-3,333.857	-3,262.806	-3,385.004	-3,353.539	-3,285.925	-3,193.97	-3,297.517	-3,261.991	-3,140.259	-2,782.602	-2,750.282	-2,619.279	-2,502.298	-2,054.706	-2,245.247	-2,360.488	-2,410.857	-2,262.014	-2,293.247	-2,230.908	-2,151.678	-1,998.445	-1,436.508	-1,367.819	-1,379.679	-932.8	-1,178.229	-1,156.002	-1,132.026	-757.442	-480.715	-446.118	-459.335	-140.9	-335.174	-95.212	-136.942	-41.938	129.429	96.003	342.8	198.155	323.38	286.963	329.775	2,508.697	2,492.098	2,579.543	2,528.567	2,498.261	2,476.03	2,407.009	2,479.541	2,567.647	2,627.624	2,606.412	3,188.405	3,332.01	6,591.652	2,219.312	2,158.791	1,982.73	1,849.878	1,739.92	1,629.525	1,586.378	1,444.914	1,329.251	1,241.603	1,209.437	1,189.195
Total Equity Numbers are in millions	-3,590.577	-3,546.492	-3,450.743	-3,662.527	-3,394.718	-3,321.405	-3,249.942	-3,372.81	-3,342.25	-3,274.931	-3,182.91	-3,287.824	-3,252.222	-3,130.626	-2,771.747	-2,738.846	-2,607.855	-2,363.543	-1,901.892	-2,100.221	-2,214.925	-2,255.83	-2,101.652	-2,140.012	-2,078.952	-1,993.609	-1,841.405	-1,284.17	-1,216.501	-1,234.539	-782.914	-995.023	-966.441	-940.42	-569.667	-297.832	-263.345	-255.256	62.434	-132.568	103.298	58.754	160.108	335.969	338.223	587.031	446.089	564.501	522.408	559.262	2,798.082	2,716.289	2,798.659	2,738.932	2,708.055	2,677.04	2,598.904	2,673.246	2,761.377	2,820.126	2,816.225	3,394.021	3,543.823	6,809.253	2,440.693	2,385.312	2,198.594	2,052.964	1,927.989	1,811.415	1,768.279	1,616.429	1,509.692	1,407.202	1,376.714	1,352.744
Total Liabilities & Shareholders Equity Numbers are in millions	4,544.363	4,559.443	5,200.782	4,648.929	4,850.377	4,948.923	5,086.011	4,986.967	5,054.187	5,181.039	5,299.355	5,365.338	5,356.311	5,316.843	5,755.273	5,801.516	5,563.839	6,124.41	6,393.288	6,267.142	6,427.957	6,325.634	4,522.028	4,479.362	4,521.052	4,615.525	4,670.782	5,580.488	5,416.602	5,386.363	5,718.8	5,675.596	5,698.133	5,739.384	6,357.199	6,133.257	6,188.358	6,179.789	6,362.4	6,383.898	6,669.794	6,653.006	6,759.392	6,928.267	6,851.368	6,932	7,105.782	7,074.161	7,055.847	7,132.428	7,088.185	7,071.015	7,205.966	7,087.236	7,096.05	7,086.65	6,914.057	7,051.71	7,192.422	7,239.06	7,139.666	7,825.374	8,050.761	11,858.849	6,124.816	6,103.263	5,935.604	5,698.109	5,537.75	5,403.942	5,421.891	5,222.703	5,176.037	4,925.231	4,918.345	4,933.368

Clear Channel Outdoor Holdings, Inc.

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