Clear Channel Outdoor Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 94.8 | 134.9 | 105.4 |
| Net Receivables | 1,245.3 | 1,193.1 | 799.0 |
| Inventories | 26.8 | 26.7 | 21.8 |
| Other Current Assets | 187.7 | 252.3 | 263.7 |
| Total Current Assets | 1,554.7 | 1,607.1 | 1,189.9 |
| Net Fixed Assets | 2,586.7 | 2,244.1 | 2,191.8 |
| Other Noncurrent Assets | 3,909.4 | 2,084.4 | 2,040.1 |
| Total Assets | 8,050.8 | 5,935.6 | 5,421.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 118.3 | 138.3 | 121.6 |
| Short-Term Debt | 69.5 | 87.1 | 86.3 |
| Other Current Liabilities | 604.1 | 695.9 | 633.6 |
| Total Current Liabilities | 791.9 | 921.3 | 841.5 |
| Long-Term Debt | 2,532.3 | 94.9 | 97.9 |
| Other Noncurrent Liabilities | 1,394.6 | 2,936.7 | 2,896.1 |
| Total Liabilities | 4,718.8 | 3,952.9 | 3,835.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,332.0 | 1,982.7 | 1,586.4 |
| Total Equity | 3,332.0 | 1,982.7 | 1,586.4 |
| Shares Outstanding (mil.) | 355.7 | 355.7 | 355.7 |
© 2009 Morningstar, Inc. Financial Data provided by
