CCO Company Financials

CCO 
$5.11
*  
0.12
2.4%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CCO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$412,743 $186,204 $314,545 $561,979
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$697,583 $697,811 $710,529 $754,658
Inventory
$0 $0 $0 $0
Other Current Assets
$466,885 $180,095 $213,354 $192,709
Total Current Assets
$1,577,211 $1,064,110 $1,238,428 $1,509,346
Long-Term Assets
Long-Term Investments
$930,799 $947,806 $879,108 $729,157
Fixed Assets
$1,627,986 $1,905,651 $2,081,098 $2,207,744
Goodwill
$758,575 $817,112 $850,134 $862,248
Intangible Assets
$1,314,191 $1,478,812 $1,555,709 $1,628,198
Other Assets
$148,437 $133,081 $154,915 $169,089
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,357,199 $6,346,572 $6,759,392 $7,105,782
Current Liabilities
Accounts Payable
$824,892 $619,733 $649,648 $634,014
Short-Term Debt / Current Portion of Long-Term Debt
$4,310 $3,461 $15,999 $9,407
Other Current Liabilities
$91,411 $94,635 $107,943 $167,984
Total Current Liabilities
$920,613 $717,829 $773,590 $811,405
Long-Term Debt
$5,156,924 $4,930,468 $4,919,377 $4,935,388
Other Liabilities
$240,419 $234,800 $250,167 $239,832
Deferred Liability Charges
$608,910 $604,416 $656,150 $673,068
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$187,775 $203,334 $202,046 $247,934
Total Liabilities
$7,114,641 $6,690,847 $6,801,330 $6,907,627
Stock Holders Equity
Common Stocks
$3,617 $3,602 $3,591 $3,574
Capital Surplus
$3,961,515 $4,167,233 $4,332,045 $4,522,668
Retained Earnings
($4,268,637) ($4,172,565) ($4,162,975) ($4,114,515)
Treasury Stock
($2,104) ($1,192) ($1,027) ($973)
Other Equity
($451,833) ($341,353) ($213,572) ($212,599)
Total Equity
($757,442) ($344,275) ($41,938) $198,155
Total Liabilities & Equity
$6,357,199 $6,346,572 $6,759,392 $7,105,782

See also: Company Financials data entry page