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Fehler meldenClear Channel Outdoor Holdings Bilanz 2011-2024 | CCO
Bilanz Jährlich Clear Channel Outdoor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
5.6 B | 5.47 B | 5.5 B | 4.79 B | 4.69 B | 5.09 B | 5.12 B | 4.57 B | 4.75 B | 4.75 B | 4.62 B | 4.38 B | 2 B |
Langfristige Schulden |
5.63 B | 5.54 B | 5.6 B | 5.55 B | 5.06 B | 5.28 B | 5.27 B | 5.11 B | 5.16 B | 4.93 B | 4.92 B | 4.94 B | 2.52 B |
Langfristiger Schuldenstrom |
217 M | 212 M | 317 M | 344 M | 388 M | 227 K | 573 K | 6.97 M | 4.31 M | 3.46 M | 16 M | 9.41 M | 23.8 M |
Langfristige Verbindlichkeiten |
- | - | - | 7.45 B | 7.27 B | 5.89 B | 5.85 B | 6.01 B | 6.01 B | 5.79 B | 5.83 B | 5.85 B | 3.57 B |
Kurzfristige Verbindlichkeiten |
884 M | 1.12 B | 1.11 B | 1.09 B | 1.18 B | 730 M | 658 M | 642 M | 921 M | 718 M | 774 M | 811 M | 721 M |
Gesamtverbindlichkeiten |
8.17 B | 8.35 B | 8.49 B | 8.54 B | 8.45 B | 6.62 B | 6.51 B | 6.65 B | 6.93 B | 6.5 B | 6.6 B | 6.66 B | 4.29 B |
Aufgeschobenes Einkommen |
50.9 M | 47.9 M | 76.7 M | 64.3 M | 84 M | 85.1 M | 59.2 M | 67 M | 91.4 M | 94.6 M | 108 M | 107 M | 90 M |
Gewinnrücklagen |
-6.78 B | -6.47 B | -6.37 B | -5.94 B | -5.35 B | -5 B | -4.77 B | -4.13 B | -4.27 B | -4.17 B | -4.16 B | -4.11 B | -3.93 B |
Vermögenswerte |
4.72 B | 5.09 B | 5.3 B | 5.76 B | 6.39 B | 4.52 B | 4.67 B | 5.72 B | 6.36 B | 6.36 B | 6.76 B | 7.11 B | 7.09 B |
Zahlungsmittel |
252 M | 282 M | 420 M | 785 M | 399 M | 182 M | 144 M | 542 M | 413 M | 186 M | 315 M | 562 M | 543 M |
Buchwert |
-3.45 B | -3.26 B | -3.19 B | -2.78 B | -2.05 B | -2.1 B | -1.84 B | -933 M | -570 M | -141 M | 160 M | 446 M | 2.8 B |
Gesamtes Eigenkapital |
-3.45 B | -3.26 B | -3.19 B | -2.78 B | -2.05 B | -2.1 B | -1.86 B | -947 M | -570 M | -141 M | 160 M | 446 M | 2.74 B |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Clear Channel Outdoor Holdings
| 2023-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
5.56 B | 5.57 B | - | 5.58 B | 5.58 B | 5.58 B | 5.72 B | 5.72 B | 5.6 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
8.25 B | 8.35 B | - | 8.4 B | 8.46 B | 8.49 B | 8.65 B | 8.61 B | 8.45 B | 8.54 B | 8.54 B | 8.54 B | 8.54 B | 8.45 B | 8.45 B | 8.45 B | 8.45 B | 6.62 B | 6.62 B | 6.62 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
87.6 M | 60.4 M | - | 98.7 M | 103 M | 76.7 M | 94.4 M | 93.2 M | 86.3 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 84 M | 84 M | 84 M | 84 M | 85.1 M | 85.1 M | 85.1 M | 109 M | 59.2 M | 90.8 M | 102 M | 59.2 M | 67 M | 67 M | 67 M | 67 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 108 M | 108 M | 108 M | 108 M | 107 M | 107 M | 107 M | 107 M | 90 M | 90 M | 90 M | 90 M |
Gewinnrücklagen |
-6.54 B | -6.47 B | - | -6.53 B | -6.46 B | -6.37 B | -6.44 B | -6.4 B | -6.27 B | -5.94 B | -5.94 B | -5.94 B | -5.94 B | -5.35 B | -5.35 B | -5.35 B | -5.35 B | -5 B | -5 B | -5 B | -5 B | -4.78 B | -4.78 B | -4.78 B | -4.77 B | -4.14 B | -4.13 B | -4.13 B | -4.13 B | -4.27 B | -4.27 B | -4.27 B | -4.27 B | -4.17 B | -4.17 B | -4.17 B | -4.17 B | -4.16 B | -4.16 B | -4.16 B | -4.16 B | -4.11 B | -4.11 B | -4.11 B | -4.11 B | -3.93 B | -3.93 B | -3.93 B | -3.93 B |
Vermögenswerte |
4.84 B | 5.09 B | - | 5.05 B | 5.18 B | 5.3 B | 5.37 B | 5.36 B | 5.32 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 4.52 B | 4.52 B | 4.52 B | 4.52 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 5.71 B | 5.72 B | 5.72 B | 5.72 B | 6.3 B | 6.31 B | 6.31 B | 6.31 B | 6.3 B | 6.36 B | 6.36 B | 6.36 B | 6.74 B | 6.76 B | 6.76 B | 6.76 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.09 B | 7.09 B | 7.09 B | 7.09 B |
Zahlungsmittel |
233 M | 287 M | - | 325 M | 432 M | 411 M | 600 M | 573 M | 642 M | 795 M | 785 M | 785 M | 785 M | 399 M | 399 M | 399 M | 399 M | 182 M | 182 M | 182 M | 182 M | 144 M | 144 M | 144 M | 144 M | 532 M | 542 M | 542 M | 542 M | 402 M | 413 M | 413 M | 413 M | 175 M | 186 M | 186 M | 186 M | 315 M | 315 M | 315 M | 315 M | 562 M | 562 M | 562 M | 562 M | 543 M | 543 M | 543 M | 543 M |
Buchwert |
-3.41 B | -3.26 B | - | -3.34 B | -3.27 B | -3.19 B | -3.29 B | -3.25 B | -3.13 B | -2.78 B | -2.78 B | -2.78 B | -2.78 B | -2.05 B | -2.05 B | -2.05 B | -2.05 B | -2.1 B | -2.1 B | -2.1 B | 4.52 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 5.71 B | 5.72 B | 5.72 B | 5.72 B | 6.3 B | 6.31 B | 6.31 B | 6.31 B | 6.3 B | 6.36 B | 6.36 B | 6.36 B | 6.74 B | 6.76 B | 6.76 B | 6.76 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.09 B | 7.09 B | 7.09 B | 7.09 B |
Gesamtes Eigenkapital |
-3.41 B | -3.26 B | - | -3.34 B | -3.27 B | -3.19 B | -3.29 B | -3.25 B | -3.13 B | -2.78 B | -2.78 B | -2.78 B | -2.78 B | -2.05 B | -2.05 B | -2.05 B | -2.05 B | -2.1 B | -2.1 B | -2.1 B | -2.1 B | -1.86 B | -1.86 B | -1.86 B | -1.84 B | -947 M | -931 M | -931 M | -940 M | -570 M | -298 M | -263 M | -255 M | -141 M | -141 M | -141 M | -141 M | 160 M | 160 M | 160 M | 160 M | 446 M | 446 M | 446 M | 446 M | 2.74 B | 2.74 B | 2.74 B | 2.74 B |
Alle Zahlen in USD-Währung