Clear Channel Outdoor Holdings Inc (CCO) — Tangible Net Worth Ratio

Latest as of June 2014: -1375.2%

Clear Channel Outdoor Holdings Inc (CCO) has a Tangible Net Worth Ratio of -1375.2% as of June 2014. This metric is calculated by deducting intangible assets ($1.52 Billion) from net assets ($103.30 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See CCO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-1375.2%
Tangible equity / total equity

Net Assets (Equity)

$103.30 Million
USD

Intangible Assets

$1.52 Billion
Goodwill, patents, brand value

Total Assets

$6.67 Billion
USD

Clear Channel Outdoor Holdings Inc Tangible Net Worth Ratio (2001–2013)

This chart shows how Clear Channel Outdoor Holdings Inc's Tangible Net Worth Ratio has changed across 13 annual periods from 2001 to 2013. As of June 2014, the ratio stands at -1375.2%, reflecting net assets of $103.30 Million with intangible assets of $1.52 Billion USD. See Clear Channel Outdoor Holdings Inc (CCO) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Clear Channel Outdoor Holdings Inc (2001–2013)

The table below presents the year-by-year Tangible Net Worth Ratio for Clear Channel Outdoor Holdings Inc from 2001 to 2013, covering 13 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CCO company net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2013 -871.7% $160.11 Million $1.56 Billion $6.76 Billion ▼ -606.7 pp
2012 -265.0% $446.09 Million $1.63 Billion $7.11 Billion ▼ -303.4 pp
2011 38.4% $2.80 Billion $1.72 Billion $7.09 Billion ▲ +5.6 pp
2010 32.8% $2.71 Billion $1.82 Billion $7.10 Billion ▲ +2.7 pp
2009 30.1% $2.76 Billion $1.93 Billion $7.19 Billion ▲ +1.4 pp
2008 28.6% $3.54 Billion $2.53 Billion $8.05 Billion ▼ -48.4 pp
2007 77.0% $2.20 Billion $505.58 Million $5.94 Billion ▲ +8.3 pp
2006 68.7% $1.77 Billion $553.38 Million $5.42 Billion ▲ +56.5 pp
2005 12.2% $1.38 Billion $1.21 Billion $4.92 Billion ▼ -68.3 pp
2004 80.5% $2.79 Billion $545.97 Million $5.24 Billion ▲ +9.2 pp
2003 71.3% $2.81 Billion $809.21 Million $5.23 Billion ▼ -28.7 pp
2002 100.0% $2.58 Billion $0.00 $4.93 Billion ▲ +0.0 pp
2001 100.0% $5.41 Billion $0.00 $7.81 Billion
pp = percentage points