CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$364.38 million for the 12-month period ending 2017-12-31, per its 8-K filed 2018-12-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-21
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$44.77M, a 126.46% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $59.32M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$37.55M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$341.37M, a 543.93% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$128.34M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$247.43M, a 1380.45% decline from fiscal 2012.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $19.32M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$81.36M, a 657.97% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | -$44.77M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-21 | $14.55M derived: sum of 2 quarters · filed 2018-12-21 | -$23.01M derived: sum of 3 quarters · filed 2018-12-21 | -$364.38M 8-K · filed 2018-12-21 | -$397.88M 10-K · filed 2018-05-03 |
| 2017-09-30 | $59.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $21.77M derived: sum of 2 quarters · filed 2017-11-08 | -$319.61M 10-Q · filed 2017-11-08 | -$150.43M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2017-06-30 | -$37.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$378.93M 10-Q · filed 2017-08-03 | -$209.75M derived: sum of 3 quarters · filed 2018-12-21 | -$254.95M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2017-03-31 | -$341.37M 10-Q · filed 2017-05-04 | -$172.19M derived: sum of 2 quarters · filed 2018-12-21 | -$217.40M derived: sum of 3 quarters · filed 2018-12-21 | -$267.51M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2016-12-31 | $169.18M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-21 | $123.98M derived: sum of 2 quarters · filed 2018-12-21 | $73.86M derived: sum of 3 quarters · filed 2018-12-21 | $150.76M 8-K · filed 2018-12-21 | $129.25M 10-K · filed 2017-02-23 |
| 2016-09-30 | -$45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$95.32M derived: sum of 2 quarters · filed 2017-11-08 | -$18.42M 10-Q · filed 2017-11-08 | $221.63M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2016-06-30 | -$50.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $26.78M 10-Q · filed 2017-08-03 | $266.83M derived: sum of 3 quarters · filed 2018-12-21 | $309.89M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2016-03-31 | $76.90M 10-Q · filed 2017-05-04 | $316.95M derived: sum of 2 quarters · filed 2018-12-21 | $360.00M derived: sum of 3 quarters · filed 2018-12-21 | $282.61M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2015-12-31 | $240.05M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-21 | $283.10M derived: sum of 2 quarters · filed 2018-12-21 | $205.71M derived: sum of 3 quarters · filed 2018-12-21 | $226.78M 8-K · filed 2018-12-21 | $226.54M 10-K · filed 2016-02-25 |
| 2015-09-30 | $43.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$34.34M derived: sum of 2 quarters · filed 2016-11-09 | -$13.27M 10-Q · filed 2016-11-09 | -$30.82M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$56.32M 10-Q · filed 2016-08-04 | -$73.87M derived: sum of 3 quarters · filed 2017-02-23 | -$96.09M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $21.08M 10-Q · filed 2016-05-04 | $3.53M derived: sum of 2 quarters · filed 2017-02-23 | -$18.69M derived: sum of 3 quarters · filed 2017-02-23 | -$62.95M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$17.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$39.77M derived: sum of 2 quarters · filed 2017-02-23 | -$84.02M derived: sum of 3 quarters · filed 2017-02-23 | -$128.34M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$22.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$66.47M derived: sum of 2 quarters · filed 2015-11-05 | -$110.79M 10-Q · filed 2015-11-05 | -$214.84M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | -$44.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$88.57M 10-Q · filed 2015-07-30 | -$192.62M derived: sum of 3 quarters · filed 2016-02-25 | -$172.73M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$44.32M 10-Q · filed 2015-04-30 | -$148.37M derived: sum of 2 quarters · filed 2016-02-25 | -$128.48M derived: sum of 3 quarters · filed 2016-02-25 | -$277.03M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$104.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$84.16M derived: sum of 2 quarters · filed 2016-02-25 | -$232.72M derived: sum of 3 quarters · filed 2016-02-25 | -$247.43M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$128.67M derived: sum of 2 quarters · filed 2014-10-28 | -$143.39M 10-Q · filed 2014-10-28 | -$116.31M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | -$148.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$163.27M 10-Q · filed 2014-07-23 | -$136.20M derived: sum of 3 quarters · filed 2015-02-19 | -$92.62M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | -$14.72M 10-Q · filed 2014-04-24 | $12.35M derived: sum of 2 quarters · filed 2015-02-19 | $55.93M derived: sum of 3 quarters · filed 2015-02-19 | $12.51M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | $27.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $70.65M derived: sum of 2 quarters · filed 2015-02-19 | $27.23M derived: sum of 3 quarters · filed 2015-02-19 | $19.32M 10-K · filed 2015-02-19 | |
| 2012-09-30 | $43.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $153.00K derived: sum of 2 quarters · filed 2013-11-07 | -$7.75M 10-Q · filed 2013-11-07 | -$97.07M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | -$43.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$51.33M 10-Q · filed 2013-08-01 | -$140.65M derived: sum of 3 quarters · filed 2014-02-20 | -$125.18M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | -$7.90M 10-Q · filed 2013-05-02 | -$97.22M derived: sum of 2 quarters · filed 2014-02-20 | -$81.76M derived: sum of 3 quarters · filed 2014-02-20 | -$56.81M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | -$89.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$73.86M derived: sum of 2 quarters · filed 2014-02-20 | -$48.91M derived: sum of 3 quarters · filed 2014-02-20 | -$81.36M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $15.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $40.42M derived: sum of 2 quarters · filed 2012-11-02 | $7.96M 10-Q · filed 2012-11-02 | -$32.73M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | $24.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$7.51M 10-Q/A · filed 2012-08-03 | -$48.20M derived: sum of 3 quarters · filed 2013-02-19 | -$32.00K derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | -$32.46M 10-Q · filed 2012-05-04 | -$73.15M derived: sum of 2 quarters · filed 2013-02-19 | -$24.98M derived: sum of 3 quarters · filed 2013-02-19 | ||
| 2010-12-31 | -$40.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $7.47M derived: sum of 2 quarters · filed 2013-02-19 | $14.58M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | $48.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $55.27M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | $7.11M 10-Q · filed 2011-08-03 | ||||
| 2009-12-31 | $514.62M 8-K · filed 2012-06-21 |
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