CCO Company Financials

CCO 
$8
*  
0.14
1.78%
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*Delayed - data as of Aug. 28, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$186,204 $314,545 $561,979 $542,655
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$697,811 $710,529 $754,658 $702,091
Inventory
$0 $0 $0 $0
Other Current Assets
$195,934 $213,354 $192,709 $208,982
Total Current Assets
$1,079,949 $1,238,428 $1,509,346 $1,453,728
Long-Term Assets
Long-Term Investments
$947,806 $879,108 $729,157 $656,040
Fixed Assets
$1,905,651 $2,081,098 $2,207,744 $2,246,710
Goodwill
$817,112 $850,134 $862,248 $857,193
Intangible Assets
$1,478,812 $1,555,709 $1,628,198 $1,724,230
Other Assets
$133,081 $154,915 $169,089 $150,284
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,362,411 $6,759,392 $7,105,782 $7,088,185
Current Liabilities
Accounts Payable
$619,733 $649,648 $634,014 $607,197
Short-Term Debt / Current Portion of Long-Term Debt
$3,461 $15,999 $9,407 $23,806
Other Current Liabilities
$94,635 $107,943 $167,984 $89,980
Total Current Liabilities
$717,829 $773,590 $811,405 $720,983
Long-Term Debt
$4,930,468 $4,919,377 $4,935,388 $2,522,103
Other Liabilities
$234,800 $250,167 $239,832 $281,940
Deferred Liability Charges
$620,255 $656,150 $673,068 $822,932
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$203,334 $202,046 $247,934 $231,530
Total Liabilities
$6,706,686 $6,801,330 $6,907,627 $4,579,488
Stock Holders Equity
Common Stocks
$3,602 $3,591 $3,574 $3,561
Capital Surplus
$4,167,233 $4,332,045 $4,522,668 $6,684,497
Retained Earnings
($4,172,565) ($4,162,975) ($4,114,515) ($3,931,403)
Treasury Stock
($1,192) ($1,027) ($973) ($970)
Other Equity
($341,353) ($213,572) ($212,599) ($246,988)
Total Equity
($344,275) ($41,938) $198,155 $2,508,697
Total Liabilities & Equity
$6,362,411 $6,759,392 $7,105,782 $7,088,185

See also: Company Financials data entry page