See also this year's filing and all EDGAR filings for this company.
PDF Report 0001334978_2023_Clear_Channel_Outdoor_Holdings_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.23702686582489893, 'aggregate_val': 4722475000, 'exp_sum': 3817601000, 'exp_to_value': {'AssetsCurrent': 957401000, 'AssetsNonCurrent': 45991000, 'IntangibleAssets': 2147865000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 666344000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.2369218175172168, 'aggregate_val': 5086011000, 'exp_sum': 4111829000, 'exp_to_value': {'AssetsCurrent': 1120916000, 'AssetsNonCurrent': 629400000, 'IntangibleAssets': 2130277000, 'PropertyPlantAndEquipment': 0, 'remainder_Assets': 231236000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001334978, Clear Channel Outdoor Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 1,120,916,000 |
| 1 | AssetsNonCurrent | 629,400,000 |
| 2 | IntangibleAssets | 2,130,277,000 |
| 3 | PropertyPlantAndEquipment | 0 |
| 4 | remainder_Assets | 1,205,418,000 |
| 5 | LiabilitiesCurrent | 1,365,208,000 |
| 6 | LiabilitiesNonCurrent | 6,983,609,000 |
| 7 | remainder_Liabilities | 0 |
| 8 | CostOfGoodsAndServicesSold | 0 |
| 9 | SellingAndMarketingExpense | 0 |
| 10 | GeneralAndAdministrativeExpense | 0 |
| 11 | remainder_Expenses | 2,538,057,000 |
| 12 | remainder_Revenues | 2,481,134,000 |
| 13 | remainder_NetIncome | -37,465,000 |
| 14 | remainder_ComprehensiveNetIncome | 13,545,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 5,086,011,000 |
| 1 | Liabilities | 8,348,817,000 |
| 2 | Expenses | 2,538,057,000 |
| 3 | Revenues | 2,481,134,000 |
| 4 | StockholdersEquity | -3,262,806,000 |
| 5 | NetIncome | -94,388,000 |
| 6 | ComprehensiveNetIncome | -80,843,000 |
| 7 | BaseVar | 9,252,514,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.357 |
| 9 | EconomicCapitalRatio | 0.654 |