CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $214.21 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-02-27
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $214.21M, a 1371.30% increase from fiscal 2018.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $14.56M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$364.38M, a 341.69% decline from fiscal 2016.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $150.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2019-12-31 | $214.21M 10-K · filed 2020-02-27 |
| 2018-12-31 | $14.56M 10-K · filed 2020-02-27 |
| 2017-12-31 | -$364.38M 10-K · filed 2020-02-27 |
| 2016-12-31 | $150.76M 10-K · filed 2019-03-05 |
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