CCO Company Financials

CCO 
$8.64
*  
0.03
 negative 
0.35%
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*Delayed - data as of Apr. 24, 2014 9:45 ET 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CCO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$314,545 $561,979 $542,655 $624,018
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$712,135 $754,658 $702,091 $735,115
Inventory
$0 $0 $0 $0
Other Current Assets
$211,748 $192,709 $208,982 $191,360
Total Current Assets
$1,238,428 $1,509,346 $1,453,728 $1,550,493
Long-Term Assets
Long-Term Investments
$879,108 $729,157 $656,040 $383,778
Fixed Assets
$2,081,098 $2,207,744 $2,246,710 $2,297,724
Goodwill
$850,134 $862,248 $857,193 $862,242
Intangible Assets
$1,555,709 $1,628,198 $1,724,230 $1,819,631
Other Assets
$154,915 $169,089 $150,284 $162,697
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,759,392 $7,105,782 $7,088,185 $7,076,565
Current Liabilities
Accounts Payable
$649,648 $634,014 $607,197 $623,585
Short-Term Debt / Current Portion of Long-Term Debt
$15,999 $9,407 $23,806 $41,676
Other Current Liabilities
$107,943 $167,984 $89,980 $100,675
Total Current Liabilities
$773,590 $811,405 $720,983 $765,936
Long-Term Debt
$4,919,377 $4,935,388 $2,522,103 $2,522,133
Other Liabilities
$250,167 $239,832 $281,940 $251,873
Deferred Liability Charges
$656,150 $673,068 $822,932 $828,568
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$202,046 $247,934 $231,530 $209,794
Total Liabilities
$6,801,330 $6,907,627 $4,579,488 $4,578,304
Stock Holders Equity
Common Stocks
$3,591 $3,574 $3,561 $3,558
Capital Surplus
$4,332,045 $4,522,668 $6,684,497 $6,677,146
Retained Earnings
($4,162,975) ($4,114,515) ($3,931,403) ($3,974,349)
Treasury Stock
($1,027) ($973) ($970) ($655)
Other Equity
($213,572) ($212,599) ($246,988) ($207,439)
Total Equity
($41,938) $198,155 $2,508,697 $2,498,261
Total Liabilities & Equity
$6,759,392 $7,105,782 $7,088,185 $7,076,565

See also: Company Financials data entry page