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Clear Channel Outdoor Holdings Inc
CCOウォッチリストに追加
2.420USD
+0.015+0.62%
終値 07-31 16:00（ET）15分遅れの株価
2.410USD+2.410時間外取引 08/03, 20:00 (ET)
1.23B時価総額
損失額直近12ヶ月PER
CCO バランスシート
Clear Channel Outdoor Holdings Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでClear Channel Outdoor Holdings Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-53.91%182.42M
73.21%190.02M
-22.92%155.01M
-26.80%138.57M
104.83%395.81M
-56.41%109.71M
-35.83%201.11M
-18.71%189.30M
-43.16%193.24M
-12.25%251.65M
-4.28%313.41M
-25.98%232.88M
-21.28%339.98M
-30.18%286.78M
-45.43%327.43M
-44.22%314.62M
-32.75%431.88M
-47.69%410.77M
-28.99%600.00M
-14.82%563.99M
72.74%642.19M
96.89%785.31M
147.21%844.98M
77.74%662.09M
118.03%371.77M
118.61%398.86M
78.85%341.81M
116.18%372.50M
11.28%170.51M
26.60%182.46M
-14.06%191.12M
5.67%172.31M
-23.62%153.23M
-73.41%144.12M
-43.60%222.39M
-62.90%163.07M
-59.03%200.62M
31.32%542.00M
128.01%394.32M
238.40%439.53M
136.22%489.64M
121.66%412.74M
-15.12%172.94M
-42.52%129.88M
-23.29%207.28M
-40.80%186.20M
-51.32%203.75M
-43.32%225.97M
-50.62%270.23M
-44.03%314.55M
-21.74%418.59M
-18.85%398.70M
2.34%547.26M
--561.98M
--534.91M
--491.33M
--534.75M
- 現金および現金同等物
-53.91%182.42M
73.21%190.02M
-22.92%155.01M
-26.80%138.57M
104.83%395.81M
-56.41%109.71M
-35.83%201.11M
-18.71%189.30M
-43.16%193.24M
-12.25%251.65M
-4.28%313.41M
-25.98%232.88M
-21.28%339.98M
-30.18%286.78M
-45.43%327.43M
-44.22%314.62M
-32.75%431.88M
-47.69%410.77M
-28.99%600.00M
-14.82%563.99M
72.74%642.19M
96.89%785.31M
147.21%844.98M
77.74%662.09M
118.03%371.77M
118.61%398.86M
78.85%341.81M
116.18%372.50M
11.28%170.51M
26.60%182.46M
-14.06%191.12M
5.67%172.31M
-23.62%153.23M
-73.41%144.12M
-43.60%222.39M
-62.90%163.07M
-59.03%200.62M
31.32%542.00M
128.01%394.32M
238.40%439.53M
136.22%489.64M
121.66%412.74M
-15.12%172.94M
-42.52%129.88M
-23.29%207.28M
-40.80%186.20M
-51.32%203.75M
-43.32%225.97M
-50.62%270.23M
-44.03%314.55M
-21.74%418.59M
-18.85%398.70M
2.34%547.26M
--561.98M
--534.91M
--491.33M
--534.75M
売上債権
17.59%345.70M
7.93%371.38M
-31.37%340.29M
-27.80%330.52M
-30.98%293.99M
-31.15%344.10M
12.29%495.81M
-12.91%457.78M
-18.56%425.96M
-19.36%499.81M
-19.98%441.54M
-10.12%525.63M
-2.23%523.01M
-3.62%619.83M
2.71%551.80M
19.41%584.83M
49.21%534.91M
37.32%643.12M
24.96%537.26M
32.63%489.78M
-29.19%358.50M
-34.01%468.33M
-35.07%429.95M
-43.75%369.28M
-20.46%506.29M
0.48%709.68M
1.25%662.20M
2.88%656.44M
0.11%636.52M
7.10%706.31M
3.33%654.04M
0.69%638.07M
13.38%635.82M
11.19%659.46M
0.81%632.96M
-2.03%633.68M
-10.38%560.77M
-14.98%593.07M
-9.31%627.86M
-9.14%646.82M
-0.47%625.71M
-0.03%697.58M
0.72%692.28M
-4.02%711.86M
-4.85%628.68M
-1.79%697.81M
-2.36%687.34M
6.63%741.68M
-0.87%660.72M
-5.85%710.53M
1.99%703.93M
0.74%695.57M
1.95%666.50M
--754.66M
--690.20M
--690.47M
--653.75M
-受取手形および売掛金
17.59%345.70M
7.93%371.38M
-31.37%340.29M
-27.80%330.52M
-30.98%293.99M
-31.15%344.10M
12.29%495.81M
-12.91%457.78M
-18.56%425.96M
-19.36%499.81M
-19.98%441.54M
-10.12%525.63M
-2.23%523.01M
-3.62%619.83M
2.71%551.80M
19.41%584.83M
49.21%534.91M
37.32%643.12M
24.96%537.26M
32.63%489.78M
-29.19%358.50M
-34.01%468.33M
-35.07%429.95M
-43.75%369.28M
-20.46%506.29M
0.48%709.68M
1.25%662.20M
2.88%656.44M
0.11%636.52M
7.10%706.31M
3.33%654.04M
0.69%638.07M
13.38%635.82M
11.19%659.46M
0.81%632.96M
-2.03%633.68M
-10.38%560.77M
-14.98%593.07M
-9.31%627.86M
-9.14%646.82M
-0.47%625.71M
-0.03%697.58M
0.72%692.28M
-4.02%711.86M
-4.85%628.68M
-1.79%697.81M
-2.36%687.34M
6.63%741.68M
-0.87%660.72M
-5.85%710.53M
1.99%703.93M
0.74%695.57M
1.95%666.50M
--754.66M
--690.20M
--690.47M
--653.75M
前払費用
-3.53%25.56M
-19.63%21.79M
-57.82%23.02M
-57.27%20.53M
-45.74%26.49M
-45.12%27.11M
7.86%54.59M
-18.97%48.05M
-34.08%48.83M
-10.79%49.40M
-22.66%50.61M
6.31%59.29M
34.93%74.07M
2.20%55.37M
22.20%65.44M
2.26%55.77M
-1.94%54.90M
9.43%54.18M
2.96%53.55M
-5.21%54.54M
-7.80%55.98M
-18.29%49.51M
-16.14%52.01M
-12.94%57.53M
0.71%60.71M
-36.71%60.59M
-50.62%62.02M
-50.11%66.09M
-60.26%60.29M
-14.43%95.73M
-4.71%125.59M
3.50%132.46M
-0.85%151.69M
0.28%111.88M
-3.46%131.81M
-4.88%127.99M
3.18%152.99M
-12.65%111.57M
-8.19%136.52M
-6.23%134.55M
-3.81%148.27M
-4.71%127.73M
6.24%148.71M
0.41%143.49M
-1.90%154.14M
-7.57%134.04M
-0.81%139.97M
-0.82%142.90M
-1.64%157.12M
-4.34%145.02M
--141.11M
--144.07M
--159.74M
--151.60M
----
----
----
その他流動資産
-26.34%3.32M
248.54%7.29M
-58.41%8.27M
-51.02%9.25M
-79.69%4.50M
-91.70%2.09M
-14.44%19.89M
-31.17%18.89M
-30.24%22.17M
-7.91%25.23M
-12.22%23.24M
0.49%27.45M
15.08%31.78M
3.54%27.39M
-10.44%26.48M
-16.07%27.31M
-11.05%27.62M
-16.31%26.46M
5.60%29.57M
9.25%32.54M
-2.55%31.05M
-3.48%31.61M
-2.95%28.00M
-11.63%29.79M
0.69%31.86M
4.65%32.76M
-11.83%28.85M
-45.19%33.71M
-49.70%31.64M
-46.69%31.30M
-47.25%32.73M
55.75%61.50M
25.37%62.91M
49.78%58.71M
-10.02%62.04M
-36.73%39.49M
25.08%50.18M
13.40%39.20M
-22.02%68.94M
-11.47%62.41M
-50.65%40.12M
-24.94%34.57M
30.04%88.42M
-5.48%70.49M
8.08%81.29M
-32.60%46.05M
8.44%67.99M
6.82%74.58M
23.83%75.21M
66.21%68.33M
-71.71%62.70M
-68.09%69.82M
-73.93%60.74M
--41.11M
--221.61M
--218.79M
--233.02M
流動資産合計
-14.93%733.77M
-52.19%793.19M
-22.79%699.61M
-22.13%664.78M
5.35%862.51M
73.29%1.66B
4.13%906.16M
-4.27%853.67M
-15.50%818.69M
-14.59%957.40M
-10.39%870.25M
-9.24%891.77M
-7.67%968.84M
-1.20%1.12B
-20.42%971.15M
-13.88%982.53M
-3.53%1.05B
-15.00%1.13B
-9.93%1.22B
1.98%1.14B
-34.06%1.09B
11.05%1.33B
23.75%1.35B
-0.89%1.12B
83.50%1.65B
18.32%1.20B
9.11%1.09B
12.39%1.13B
-10.43%898.96M
4.27%1.02B
-4.36%1.00B
4.16%1.00B
4.05%1.00B
-27.38%974.17M
-18.21%1.05B
-27.96%964.22M
-29.02%964.56M
-14.43%1.34B
16.37%1.28B
26.77%1.34B
26.84%1.36B
47.32%1.57B
0.30%1.10B
-10.92%1.06B
-7.90%1.07B
-14.08%1.06B
-17.14%1.10B
-9.41%1.19B
-18.89%1.16B
-17.95%1.24B
-8.32%1.33B
-6.60%1.31B
0.89%1.43B
--1.51B
--1.45B
--1.40B
--1.42B
固定資産
純固定資産
-3.39%1.73B
-2.22%1.76B
-19.18%1.76B
-16.06%1.78B
-16.78%1.79B
-16.78%1.80B
4.46%2.18B
-4.27%2.12B
-6.19%2.15B
-4.83%2.16B
-8.50%2.08B
-5.27%2.22B
-3.41%2.29B
-5.33%2.27B
-28.21%2.28B
-28.44%2.34B
-28.14%2.37B
-29.78%2.39B
24.38%3.17B
-5.10%3.27B
-6.04%3.30B
-20.83%3.41B
-40.07%2.55B
-21.97%3.44B
-21.79%3.51B
67.11%4.31B
69.42%4.26B
71.22%4.41B
64.59%4.49B
-7.60%2.58B
-9.02%2.51B
-8.62%2.58B
-2.41%2.73B
-1.26%2.79B
84.88%2.76B
85.18%2.82B
77.28%2.80B
73.57%2.83B
-14.98%1.49B
-15.85%1.52B
-13.82%1.58B
-14.57%1.63B
-9.19%1.76B
-9.86%1.81B
-10.09%1.83B
-8.43%1.91B
-6.62%1.93B
-4.31%2.01B
-5.09%2.04B
-5.74%2.08B
-5.70%2.07B
-5.24%2.10B
-4.42%2.15B
--2.21B
--2.20B
--2.21B
--2.25B
-固定資産
-0.02%3.43B
0.70%3.45B
-16.17%3.43B
-14.48%3.44B
-15.34%3.43B
-16.10%3.42B
2.96%4.10B
-2.81%4.02B
-6.47%4.05B
-4.62%4.08B
-6.63%3.98B
-4.32%4.14B
-0.95%4.33B
-2.26%4.28B
-17.55%4.26B
-17.71%4.32B
-16.69%4.37B
-18.02%4.38B
16.99%5.17B
0.03%5.25B
-0.71%5.25B
-16.58%5.34B
-29.67%4.42B
-18.22%5.25B
-18.72%5.29B
40.77%6.40B
40.70%6.28B
42.90%6.42B
40.00%6.50B
-2.05%4.54B
-2.51%4.46B
-1.79%4.49B
3.53%4.65B
4.10%4.64B
45.46%4.58B
46.34%4.57B
41.33%4.49B
39.15%4.46B
-6.98%3.15B
-8.43%3.13B
-5.39%3.18B
-6.48%3.20B
-2.18%3.38B
-2.66%3.41B
54.33%3.36B
-1.18%3.43B
0.92%3.46B
4.14%3.51B
-35.34%2.17B
2.85%3.47B
4.22%3.43B
3.80%3.37B
4.07%3.36B
--3.37B
--3.29B
--3.24B
--3.23B
-減価償却累計額
3.66%1.70B
3.92%1.69B
-12.76%1.67B
-12.73%1.66B
-13.70%1.64B
-15.33%1.63B
1.31%1.92B
-1.13%1.90B
-6.78%1.90B
-4.39%1.92B
-4.49%1.89B
-3.19%1.92B
1.97%2.04B
1.45%2.01B
-0.61%1.98B
-0.02%1.98B
2.72%2.00B
2.80%1.98B
6.89%2.00B
9.81%1.98B
9.86%1.95B
-7.82%1.93B
-7.84%1.87B
-9.98%1.81B
-11.86%1.77B
6.25%2.09B
3.75%2.03B
4.79%2.01B
4.95%2.01B
6.32%1.97B
7.38%1.95B
9.20%1.92B
13.37%1.92B
13.39%1.85B
9.89%1.82B
9.43%1.75B
5.80%1.69B
3.58%1.63B
1.65%1.65B
-0.07%1.60B
4.73%1.60B
3.65%1.58B
6.72%1.63B
6.97%1.60B
1005.61%1.52B
9.70%1.52B
12.42%1.53B
18.10%1.50B
-88.67%137.92M
19.14%1.39B
24.14%1.36B
23.25%1.27B
23.40%1.22B
--1.16B
--1.09B
--1.03B
--986.32M
のれんおよびその他無形資産
-5.92%1.24B
-5.79%1.26B
-15.44%1.28B
-14.76%1.30B
-14.56%1.32B
-14.21%1.34B
-3.67%1.52B
-4.56%1.53B
-4.11%1.55B
-3.90%1.56B
-5.22%1.57B
-3.19%1.60B
-3.76%1.61B
-3.73%1.62B
-1.67%1.66B
-2.57%1.65B
-1.36%1.68B
-7.71%1.69B
-7.45%1.69B
-8.31%1.70B
-8.21%1.70B
-8.40%1.83B
-8.18%1.82B
-7.70%1.85B
-3.80%1.85B
3.45%2.00B
2.55%1.99B
2.83%2.00B
-2.13%1.92B
-1.78%1.93B
-1.81%1.94B
-2.04%1.95B
-0.91%1.97B
0.42%1.97B
-1.93%1.97B
-1.88%1.99B
-3.04%1.98B
-5.59%1.96B
-9.18%2.01B
-10.16%2.03B
-9.48%2.05B
-9.72%2.07B
-5.06%2.21B
-4.99%2.26B
-5.50%2.26B
-4.57%2.30B
-4.01%2.33B
-2.47%2.37B
-2.82%2.39B
-3.40%2.41B
-4.19%2.43B
-4.53%2.43B
-4.62%2.46B
--2.49B
--2.54B
--2.55B
--2.58B
長期借入金
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
552.89%1.01B
-27.00%154.76M
-85.28%154.76M
-83.34%154.76M
-83.09%154.76M
-76.07%211.99M
36.63%1.05B
34.68%928.81M
42.97%915.15M
-4.85%885.70M
-15.78%769.47M
-26.39%689.63M
-27.78%640.09M
-1.79%930.80M
4.30%913.66M
-1.39%936.93M
-2.37%886.32M
7.81%947.81M
-7.27%875.98M
11.68%950.17M
24.77%907.85M
20.56%879.11M
--944.63M
--850.81M
--727.65M
--729.16M
----
----
----
その他固定資産
0.77%18.30M
76.84%17.89M
-56.97%19.59M
-52.83%20.58M
-59.33%18.16M
-78.01%10.11M
-11.03%45.53M
-32.62%43.63M
-41.19%44.65M
-37.07%45.99M
-34.47%51.18M
-20.10%64.75M
-9.25%75.92M
-11.20%73.09M
13.98%78.09M
17.32%81.04M
21.14%83.67M
17.39%82.30M
-4.47%68.51M
-6.10%69.08M
17.12%69.07M
-28.51%70.11M
-37.40%71.72M
-25.82%73.56M
-40.86%58.97M
-25.98%98.08M
-10.48%114.57M
-20.52%99.17M
-21.44%99.71M
6.40%132.50M
1.06%127.99M
0.35%124.77M
1.82%126.92M
2.07%124.53M
7.03%126.65M
3.58%124.33M
6.60%124.64M
13.46%122.01M
-18.83%118.33M
-7.29%120.04M
-11.03%116.93M
-19.19%107.54M
3.01%145.77M
-14.68%129.47M
-14.70%131.43M
-14.09%133.08M
-8.88%141.51M
-4.64%151.76M
-5.97%154.08M
-8.38%154.91M
-82.63%155.30M
-82.13%159.14M
-81.51%163.86M
--169.09M
--894.01M
--890.41M
--886.22M
固定資産合計
-4.43%2.99B
-3.48%3.04B
-18.12%3.06B
-15.95%3.10B
-16.37%3.13B
-16.46%3.15B
-1.07%3.74B
-6.52%3.69B
-6.01%3.74B
-5.04%3.77B
-5.91%3.78B
-3.04%3.95B
-3.67%3.98B
-4.80%3.97B
-18.53%4.02B
-19.09%4.07B
-18.50%4.13B
-21.56%4.16B
10.86%4.93B
-6.22%5.03B
-6.53%5.07B
-17.07%5.31B
-30.05%4.45B
-17.64%5.37B
-18.70%5.42B
33.52%6.40B
34.35%6.36B
35.59%6.52B
34.04%6.67B
-5.82%4.80B
-19.96%4.73B
-18.03%4.81B
-14.49%4.98B
-12.06%5.09B
34.58%5.91B
34.47%5.86B
32.88%5.82B
22.18%5.79B
-12.68%4.39B
-15.06%4.36B
-14.25%4.38B
-10.29%4.74B
-4.80%5.03B
-6.42%5.13B
-6.95%5.11B
-4.32%5.28B
-5.66%5.28B
-1.06%5.48B
-0.15%5.49B
-1.35%5.52B
-0.45%5.60B
-1.98%5.54B
-3.73%5.50B
--5.60B
--5.63B
--5.66B
--5.71B
総資産
-6.70%3.72B
-20.30%3.83B
-19.03%3.76B
-17.11%3.77B
-12.47%3.99B
1.73%4.80B
-0.09%4.64B
-6.10%4.54B
-7.87%4.56B
-7.15%4.72B
-6.78%4.65B
-4.24%4.84B
-4.48%4.95B
-4.03%5.09B
-7.05%4.99B
-5.64%5.05B
-2.55%5.18B
-7.92%5.30B
-7.52%5.37B
-3.73%5.36B
-13.19%5.32B
-9.98%5.76B
-7.43%5.80B
-13.44%5.56B
-3.18%6.12B
41.38%6.39B
39.91%6.27B
42.18%6.43B
37.05%6.33B
-3.18%4.52B
-19.73%4.48B
-16.53%4.52B
-14.31%4.62B
-18.33%4.67B
-1.68%5.58B
-4.94%5.42B
-6.15%5.39B
-9.32%5.72B
-7.46%5.68B
-7.92%5.70B
-7.13%5.74B
-0.63%6.31B
-3.93%6.13B
-7.22%6.19B
-7.11%6.18B
-6.11%6.35B
-7.86%6.38B
-2.65%6.67B
-4.03%6.65B
-4.87%6.76B
-2.06%6.93B
-2.90%6.85B
-2.81%6.93B
--7.11B
--7.07B
--7.06B
--7.13B
負債
流動負債
-未払配当金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--217.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他未払金
-4.16%103.01M
8.96%99.09M
-7.06%113.17M
-12.26%82.16M
37.43%107.48M
-6.89%90.94M
10.76%121.76M
11.62%93.64M
-28.75%78.21M
21.89%97.67M
4.96%109.93M
20.09%83.88M
15.10%109.76M
20.60%80.13M
-3.81%104.74M
-12.29%69.85M
60.74%95.36M
-42.25%66.44M
122.46%108.89M
-25.52%79.64M
88.51%59.33M
28.14%115.05M
64.73%48.95M
87.61%106.93M
--31.47M
--89.79M
--29.71M
--56.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.08M
--0.00
--61.14M
--60.95M
----
----
----
未払費用
-9.43%121.01M
4.35%155.38M
-50.32%135.17M
-53.06%128.45M
-51.09%133.61M
-55.47%148.90M
-2.77%272.05M
-35.37%273.63M
-38.19%273.19M
-31.58%334.41M
-38.40%279.81M
-3.39%423.38M
-4.50%441.95M
-6.61%488.78M
-0.40%454.21M
8.85%438.23M
16.26%462.76M
17.74%523.36M
3.24%456.04M
10.87%402.60M
21.24%398.05M
-11.80%444.49M
-7.63%441.71M
-21.44%363.14M
-30.32%328.33M
-5.06%503.94M
-10.35%478.19M
-6.19%462.24M
-6.51%471.19M
4.12%530.82M
0.22%533.41M
9.31%492.72M
16.21%504.03M
6.02%509.80M
9.56%532.25M
2.78%450.76M
-5.44%433.71M
-5.28%480.87M
0.91%485.80M
-5.55%438.58M
0.90%458.65M
-6.65%507.67M
-7.74%481.41M
-13.13%464.32M
-14.56%454.54M
-3.54%543.82M
0.32%521.82M
9.21%534.53M
8.14%531.98M
4.69%563.77M
--520.16M
--489.45M
--491.94M
--538.50M
----
----
----
短期借入金およびリース負債
4.29%316.00K
-10.34%312.00K
-47.54%299.00K
-52.49%286.00K
-50.89%303.00K
-43.14%348.00K
2.52%570.00K
-97.93%602.00K
-97.71%617.00K
-97.57%612.00K
-97.35%556.00K
38.09%29.07M
28.03%27.00M
19.15%25.22M
-0.72%21.01M
-0.96%21.05M
-1.23%21.09M
-1.08%21.16M
-1.46%21.16M
2.86%21.25M
5.17%21.35M
5.43%21.40M
5.97%21.47M
7848.08%20.66M
8576.50%20.30M
8840.09%20.29M
6213.08%20.27M
-39.39%260.00K
-51.95%234.00K
-60.38%227.00K
-43.98%321.00K
-95.47%429.00K
-92.71%487.00K
-91.78%573.00K
-94.07%573.00K
106.18%9.47M
45.36%6.68M
61.74%6.97M
315.21%9.66M
78.47%4.59M
70.15%4.59M
24.53%4.31M
-26.17%2.33M
-82.92%2.57M
-82.64%2.70M
-78.37%3.46M
-50.83%3.15M
253.98%15.06M
143.02%15.55M
70.08%16.00M
-67.47%6.41M
-81.54%4.25M
-72.76%6.40M
--9.41M
--19.71M
--23.05M
--23.49M
繰延負債
20.54%96.68M
7.44%75.44M
-23.71%78.42M
3.55%82.11M
17.16%80.21M
37.99%70.21M
41.12%102.80M
-9.48%79.29M
-28.09%68.46M
-15.77%50.88M
-19.89%72.84M
-11.23%87.60M
-7.95%95.20M
-21.25%60.41M
-3.72%90.93M
5.85%98.68M
19.84%103.42M
19.28%76.71M
13.21%94.44M
10.48%93.22M
-12.88%86.31M
-23.47%64.31M
-24.91%83.42M
-12.09%84.38M
-4.04%99.07M
-1.20%84.03M
29.59%111.10M
-4.44%95.98M
-5.05%103.24M
43.72%85.05M
-5.54%85.73M
-1.43%100.44M
-4.38%108.73M
-11.68%59.18M
-9.40%90.76M
-19.98%101.90M
-4.52%113.71M
-26.70%67.00M
-9.49%100.17M
-3.92%127.36M
-7.87%119.09M
-3.41%91.41M
-10.01%110.67M
-12.71%132.56M
-14.92%129.26M
-12.33%94.64M
-4.34%122.98M
28.81%151.86M
25.28%151.93M
0.85%107.94M
18.68%128.56M
-19.51%117.90M
-15.06%121.27M
--107.03M
--108.32M
--146.46M
--142.78M
その他流動負債
6.39%199.69M
8.30%174.53M
-14.68%191.59M
-5.01%164.26M
27.97%187.69M
8.49%161.16M
22.86%224.56M
0.84%172.93M
-28.44%146.67M
5.70%148.55M
-6.59%182.78M
1.75%171.48M
3.11%204.97M
-1.83%140.54M
-3.77%195.67M
-2.50%168.53M
36.50%198.78M
-20.19%143.16M
53.61%203.32M
-9.64%172.86M
11.56%145.63M
3.19%179.37M
-6.00%132.37M
25.06%191.31M
26.44%130.54M
104.37%173.82M
64.25%140.81M
52.30%152.98M
-5.05%103.24M
43.72%85.05M
-5.54%85.73M
-1.43%100.44M
-4.38%108.73M
-11.68%59.18M
-9.40%90.76M
-19.98%101.90M
-4.52%113.71M
-26.70%67.00M
-9.49%100.17M
-3.92%127.36M
-7.87%119.09M
-3.41%91.41M
-10.01%110.67M
-12.71%132.56M
-14.92%129.26M
-12.33%94.64M
-29.17%122.98M
28.81%151.86M
-16.71%151.93M
-35.74%107.94M
60.30%173.64M
-19.51%117.90M
27.76%182.41M
--167.98M
--108.32M
--146.46M
--142.78M
流動負債合計
-3.15%586.10M
-51.41%618.09M
-31.93%615.59M
-30.61%577.99M
-23.98%605.18M
43.93%1.27B
-12.47%904.36M
-13.68%832.97M
-21.74%796.03M
-21.20%883.73M
0.58%1.03B
-5.09%964.96M
-6.94%1.02B
0.77%1.12B
-7.42%1.03B
-2.33%1.02B
8.29%1.09B
2.09%1.11B
5.43%1.11B
2.32%1.04B
-23.07%1.01B
-7.65%1.09B
-4.80%1.05B
-9.11%1.02B
25.42%1.31B
61.76%1.18B
53.81%1.11B
60.12%1.12B
42.55%1.05B
11.00%729.82M
1.01%718.77M
9.85%698.96M
17.48%733.89M
2.46%657.51M
6.72%711.60M
-2.97%636.30M
-6.23%624.68M
-30.29%641.72M
-0.33%666.76M
-2.00%655.76M
0.83%666.19M
28.25%920.61M
-7.36%669.00M
-13.25%669.13M
-17.48%660.67M
-7.21%717.83M
-6.70%722.15M
13.10%771.36M
5.62%800.61M
-4.66%773.59M
9.19%774.03M
-6.67%681.99M
0.59%758.04M
--811.40M
--708.88M
--730.76M
--753.58M
固定負債
長期引当金
----
----
----
----
----
----
----
----
----
----
----
----
----
-170.17%-16.77M
----
----
----
-63.00%23.90M
----
----
----
--64.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期借入金およびリース負債
-3.24%6.31B
-8.14%6.33B
-9.84%6.33B
-9.74%6.30B
-6.56%6.52B
-0.98%6.89B
1.53%7.02B
1.50%6.98B
1.51%6.98B
1.62%6.96B
0.64%6.91B
-0.15%6.88B
-0.10%6.88B
-0.70%6.85B
-2.31%6.87B
-2.29%6.89B
-0.45%6.88B
0.03%6.89B
1.51%7.03B
7.41%7.05B
5.92%6.91B
4.06%6.89B
4.36%6.93B
-5.13%6.56B
-6.24%6.53B
25.51%6.62B
25.87%6.64B
31.19%6.92B
32.08%6.96B
0.21%5.28B
0.19%5.27B
3.18%5.27B
3.09%5.27B
3.06%5.27B
3.05%5.26B
-0.02%5.11B
0.08%5.11B
0.07%5.11B
3.68%5.11B
3.71%5.11B
3.66%5.11B
3.57%5.11B
-0.05%4.93B
0.17%4.93B
0.18%4.93B
0.23%4.93B
-0.08%4.93B
-0.29%4.92B
-0.30%4.92B
-0.32%4.92B
4.55%4.93B
4.55%4.93B
4.50%4.93B
--4.94B
--4.72B
--4.72B
--4.72B
-長期借入金
-3.55%5.10B
-9.85%5.10B
-9.85%5.10B
-10.38%5.07B
-6.34%5.29B
0.51%5.66B
0.50%5.66B
1.66%5.65B
1.56%5.65B
1.12%5.63B
1.03%5.63B
-0.25%5.56B
-0.27%5.56B
-0.27%5.57B
-2.55%5.57B
-2.53%5.58B
-0.44%5.58B
0.59%5.58B
2.56%5.72B
8.81%5.72B
7.56%5.60B
9.62%5.55B
10.01%5.57B
-0.74%5.26B
-1.56%5.21B
-4.04%5.06B
-3.94%5.07B
0.46%5.30B
0.43%5.29B
0.21%5.28B
0.19%5.27B
3.18%5.27B
3.09%5.27B
3.06%5.27B
3.05%5.26B
-0.02%5.11B
0.08%5.11B
0.07%5.11B
3.68%5.11B
3.71%5.11B
3.66%5.11B
3.57%5.11B
-0.05%4.93B
0.17%4.93B
0.18%4.93B
0.23%4.93B
-0.08%4.93B
-0.29%4.92B
-0.30%4.92B
-0.32%4.92B
4.55%4.93B
4.55%4.93B
4.50%4.93B
--4.94B
--4.72B
--4.72B
--4.72B
-長期リース負債
-1.91%1.21B
-0.31%1.23B
-9.82%1.23B
-7.00%1.23B
-7.49%1.23B
-7.30%1.23B
6.02%1.36B
0.82%1.32B
1.33%1.33B
3.78%1.33B
-1.03%1.29B
0.27%1.31B
0.63%1.31B
-2.52%1.28B
-1.31%1.30B
-1.26%1.31B
-0.51%1.30B
-2.30%1.31B
-2.80%1.32B
1.74%1.33B
-0.57%1.31B
-13.98%1.34B
-13.86%1.35B
-19.49%1.30B
-21.09%1.32B
--1.56B
--1.57B
--1.62B
--1.67B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
----
----
----
----
----
----
----
----
----
----
----
----
----
-170.17%-16.77M
----
----
----
-63.00%23.90M
----
----
----
--64.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-9.38%54.61M
-9.30%55.28M
-43.27%56.05M
-36.99%61.48M
-39.10%60.26M
-39.40%60.95M
1.77%98.81M
-27.03%97.58M
-29.82%98.95M
-26.56%100.58M
-31.48%97.08M
-11.55%133.72M
-10.65%140.99M
-14.99%136.96M
-23.07%141.69M
-21.10%151.18M
-18.95%157.80M
-18.95%161.10M
3.75%184.18M
4.99%191.61M
15.92%194.69M
8.59%198.75M
4.57%177.52M
4.66%182.51M
-32.79%167.96M
-35.04%183.03M
-36.11%169.76M
-33.70%174.38M
-6.61%249.91M
-0.78%281.74M
-7.39%265.69M
-5.01%263.04M
2.51%267.60M
9.51%283.97M
11.39%286.88M
12.43%276.91M
6.96%261.05M
7.86%259.31M
9.44%257.55M
4.14%246.29M
6.15%244.06M
2.39%240.42M
-0.78%235.32M
-3.72%236.50M
-4.29%229.93M
-6.14%234.80M
-5.53%237.17M
-3.20%245.65M
-2.39%240.23M
4.31%250.17M
-13.03%251.06M
-10.69%253.77M
-15.37%246.10M
--239.83M
--288.69M
--284.14M
--290.81M
固定負債合計
-3.39%6.58B
-7.90%6.61B
-10.06%6.60B
-9.74%6.59B
-6.89%6.81B
-1.61%7.17B
0.83%7.34B
0.30%7.30B
0.61%7.31B
0.86%7.29B
-0.74%7.28B
-1.35%7.28B
-1.32%7.27B
-2.07%7.23B
-2.80%7.33B
-2.48%7.38B
-1.01%7.36B
-0.90%7.38B
0.74%7.54B
5.78%7.57B
3.65%7.44B
2.48%7.45B
3.11%7.49B
-4.91%7.15B
-4.77%7.18B
23.31%7.27B
23.07%7.26B
27.50%7.52B
28.26%7.54B
0.38%5.89B
-4.10%5.90B
-1.60%5.90B
-2.02%5.88B
-2.27%5.87B
2.49%6.15B
-0.20%6.00B
-0.29%6.00B
0.88%6.01B
4.20%6.00B
3.91%6.01B
4.14%6.01B
3.23%5.96B
-0.56%5.76B
-0.22%5.78B
-0.33%5.77B
-0.96%5.77B
-0.41%5.79B
-0.62%5.80B
-0.64%5.79B
-0.39%5.83B
0.30%5.82B
0.49%5.83B
0.20%5.83B
--5.85B
--5.80B
--5.80B
--5.82B
負債合計
-3.37%7.16B
-14.46%7.22B
-12.46%7.22B
-11.88%7.17B
-8.57%7.41B
3.31%8.44B
-0.83%8.24B
-1.34%8.13B
-2.14%8.11B
-2.10%8.17B
-0.58%8.31B
-1.80%8.25B
-2.05%8.28B
-1.70%8.35B
-3.39%8.36B
-2.46%8.40B
0.10%8.46B
-0.52%8.49B
1.32%8.65B
5.35%8.61B
-0.48%8.45B
1.06%8.54B
2.07%8.54B
-5.45%8.17B
-1.09%8.49B
27.54%8.45B
26.41%8.37B
30.95%8.64B
29.84%8.58B
1.45%6.62B
-3.57%6.62B
-0.50%6.60B
-0.18%6.61B
-1.81%6.53B
2.91%6.86B
-0.47%6.63B
-0.88%6.62B
-3.30%6.65B
3.72%6.67B
3.30%6.66B
3.80%6.68B
6.00%6.88B
-1.31%6.43B
-1.75%6.45B
-2.41%6.44B
-1.69%6.49B
-1.15%6.52B
0.82%6.57B
0.08%6.59B
-0.91%6.60B
1.27%6.59B
-0.31%6.51B
0.24%6.59B
--6.66B
--6.51B
--6.53B
--6.57B
株主資本
普通株主資本
0.66%3.62B
0.65%3.62B
0.66%3.61B
0.67%3.61B
0.74%3.60B
0.73%3.59B
0.70%3.59B
0.65%3.58B
0.61%3.57B
0.58%3.57B
0.55%3.56B
0.56%3.56B
0.58%3.55B
0.60%3.55B
0.62%3.54B
0.64%3.54B
0.58%3.53B
0.55%3.53B
0.53%3.52B
0.42%3.52B
0.39%3.51B
0.38%3.51B
0.73%3.50B
11.40%3.50B
13.14%3.50B
13.08%3.49B
12.63%3.48B
1.89%3.14B
0.26%3.09B
-0.70%3.09B
-1.49%3.09B
-2.30%3.08B
-2.29%3.08B
-9.43%3.11B
-8.69%3.13B
-7.95%3.16B
-7.90%3.16B
-13.35%3.44B
-17.88%3.43B
-17.90%3.43B
-17.91%3.43B
-4.93%3.97B
0.31%4.18B
-3.74%4.18B
-3.78%4.17B
-3.80%4.17B
-8.02%4.17B
-4.15%4.34B
-4.15%4.34B
-4.21%4.34B
0.14%4.53B
0.16%4.53B
0.15%4.53B
--4.53B
--4.52B
--4.52B
--4.52B
利益剰余金
-1.32%-6.99B
0.29%-6.94B
-0.09%-6.95B
0.31%-6.89B
-0.39%-6.90B
-2.64%-6.96B
-2.01%-6.94B
-5.62%-6.91B
-5.62%-6.87B
-4.81%-6.78B
-3.61%-6.81B
-0.20%-6.54B
-0.64%-6.50B
-1.52%-6.47B
-2.04%-6.57B
-2.07%-6.53B
-3.05%-6.46B
-7.30%-6.37B
-8.97%-6.44B
-10.83%-6.40B
-11.32%-6.27B
-11.03%-5.94B
-9.87%-5.91B
-11.82%-5.77B
-9.39%-5.63B
-6.97%-5.35B
-6.97%-5.38B
-4.03%-5.16B
-5.27%-5.15B
-4.59%-5.00B
-19.08%-5.03B
-19.28%-4.96B
-17.75%-4.89B
-15.89%-4.78B
0.18%-4.22B
0.91%-4.16B
-0.64%-4.15B
3.35%-4.13B
-0.03%-4.23B
0.17%-4.20B
1.84%-4.13B
-2.30%-4.27B
-0.27%-4.23B
0.10%-4.20B
1.26%-4.21B
-0.23%-4.17B
-0.96%-4.22B
-0.69%-4.21B
-1.70%-4.26B
-1.18%-4.16B
-5.28%-4.18B
-4.93%-4.18B
-5.37%-4.19B
---4.11B
---3.97B
---3.98B
---3.98B
資本準備金
0.66%3.62B
0.65%3.61B
0.65%3.61B
0.67%3.60B
0.74%3.60B
0.73%3.59B
0.69%3.58B
0.65%3.58B
0.61%3.57B
0.58%3.56B
0.55%3.56B
0.56%3.55B
0.58%3.55B
0.60%3.54B
0.62%3.54B
0.64%3.53B
0.57%3.53B
0.55%3.52B
0.52%3.52B
0.42%3.51B
0.39%3.51B
0.38%3.50B
0.73%3.50B
11.38%3.50B
13.12%3.49B
13.07%3.49B
12.61%3.47B
1.89%3.14B
0.26%3.09B
-0.70%3.09B
-1.49%3.08B
-2.31%3.08B
-2.29%3.08B
-9.44%3.11B
-8.70%3.13B
-7.96%3.15B
-7.91%3.15B
-13.36%3.43B
-17.90%3.43B
-17.92%3.43B
-17.93%3.42B
-4.94%3.96B
0.31%4.18B
-3.74%4.17B
-3.78%4.17B
-3.80%4.17B
-8.02%4.16B
-4.15%4.34B
-4.15%4.33B
-4.21%4.33B
0.14%4.53B
0.16%4.52B
0.15%4.52B
--4.52B
--4.52B
--4.52B
--4.52B
控除：自己株式
4.33%30.71M
7.92%30.70M
8.28%30.72M
8.64%30.71M
24.51%29.43M
20.70%28.45M
20.39%28.37M
20.34%28.27M
6.98%23.64M
25.45%23.57M
26.95%23.57M
31.33%23.49M
181.29%22.09M
139.55%18.79M
142.43%18.56M
189.84%17.89M
154.21%7.86M
154.56%7.84M
154.81%7.66M
126.63%6.17M
32.56%3.09M
17.73%3.08M
20.97%3.00M
12.33%2.72M
-64.61%2.33M
-60.22%2.62M
-61.94%2.48M
-62.72%2.42M
13.28%6.59M
13.55%6.58M
13.59%6.53M
22.43%6.50M
30.38%5.81M
41.09%5.79M
44.38%5.75M
55.02%5.31M
43.87%4.46M
95.15%4.11M
91.76%3.98M
65.43%3.43M
49.69%3.10M
76.51%2.10M
101.46%2.08M
101.66%2.07M
101.66%2.07M
16.07%1.19M
3.21%1.03M
5.55%1.03M
5.55%1.03M
5.55%1.03M
2.57%998.00K
0.00%973.00K
0.00%973.00K
--973.00K
--973.00K
--973.00K
--973.00K
その他の包括利益
48.24%-55.02M
79.29%-53.39M
56.63%-98.25M
59.91%-97.72M
55.55%-106.30M
-13.41%-257.84M
44.50%-226.54M
40.39%-243.75M
35.67%-239.13M
32.17%-227.34M
-19.42%-408.18M
-18.36%-408.92M
-7.23%-371.73M
4.49%-335.19M
8.76%-341.80M
7.99%-345.47M
8.02%-346.68M
2.11%-350.95M
-9.06%-374.61M
-8.40%-375.49M
-3.63%-376.91M
-2.57%-358.52M
0.20%-343.48M
-1.96%-346.40M
-5.27%-363.72M
-1.47%-349.55M
1.19%-344.17M
2.32%-339.74M
-2.52%-345.52M
-1.29%-344.49M
-1.15%-348.32M
3.53%-347.81M
10.41%-337.02M
12.04%-340.09M
9.05%-344.36M
6.40%-360.53M
11.91%-376.18M
14.42%-386.66M
12.35%-378.63M
7.78%-385.17M
-0.37%-427.02M
-32.37%-451.83M
-51.04%-431.99M
-84.79%-417.64M
-98.70%-425.47M
-59.83%-341.35M
-27.19%-286.00M
10.20%-226.00M
9.86%-214.13M
-0.46%-213.57M
4.03%-224.86M
-0.71%-251.69M
-11.56%-237.55M
---212.60M
---234.30M
---249.92M
---212.94M
非支配株主持分
-1.70%12.02M
-0.75%11.58M
-5.26%9.94M
-8.47%8.75M
-4.31%12.22M
-5.11%11.67M
-6.76%10.49M
-10.19%9.56M
2.60%12.78M
-4.40%12.30M
-7.77%11.25M
-5.72%10.64M
13.26%12.45M
16.31%12.86M
25.80%12.19M
15.56%11.29M
14.13%10.99M
1.89%11.06M
-15.24%9.69M
-14.49%9.77M
-93.06%9.63M
-92.90%10.86M
-92.11%11.44M
-92.15%11.42M
-10.50%138.75M
-4.71%152.81M
-5.36%145.03M
-4.21%145.56M
-1.92%155.03M
2.12%160.36M
0.59%153.24M
0.42%151.96M
8.91%158.07M
4.77%157.04M
-16.85%152.34M
-20.17%151.32M
-24.25%145.14M
-20.18%149.89M
0.18%183.21M
3.71%189.56M
-6.11%191.61M
-7.65%187.78M
-9.73%182.88M
-7.93%182.77M
4.28%204.08M
0.64%203.33M
-1.90%202.61M
-18.05%198.51M
-19.87%195.70M
-18.51%202.05M
-14.34%206.54M
2.88%242.22M
6.42%244.23M
--247.93M
--241.12M
--235.44M
--229.49M
純資産合計
-0.52%-3.44B
6.74%-3.39B
3.97%-3.46B
5.25%-3.40B
3.55%-3.42B
-5.48%-3.64B
1.76%-3.60B
-5.44%-3.59B
-6.38%-3.55B
-5.76%-3.45B
-8.59%-3.66B
-1.89%-3.41B
-1.80%-3.33B
-2.16%-3.26B
-2.58%-3.37B
-2.77%-3.34B
-4.61%-3.27B
-14.78%-3.19B
-20.04%-3.29B
-24.71%-3.25B
-32.45%-3.13B
-35.43%-2.78B
-30.41%-2.74B
-17.74%-2.61B
-4.77%-2.36B
2.23%-2.05B
1.86%-2.10B
-6.54%-2.21B
-13.15%-2.26B
-13.10%-2.10B
-66.65%-2.14B
-70.90%-2.08B
-61.49%-1.99B
-99.62%-1.86B
-29.06%-1.28B
-25.87%-1.22B
-31.28%-1.23B
-63.42%-930.93M
-234.09%-995.02M
-266.99%-966.44M
-268.42%-940.42M
-304.19%-569.67M
-124.66%-297.83M
-354.94%-263.35M
-534.45%-255.26M
-188.03%-140.94M
-139.46%-132.57M
-69.46%103.30M
-82.86%58.75M
-64.11%160.11M
-40.48%335.97M
-35.26%338.22M
-38.71%342.80M
--446.09M
--564.50M
--522.41M
--559.26M
通貨単位
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監査意見
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よくある質問
CCO 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Clear Channel Outdoor Holdings Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、Clear Channel Outdoor Holdings Inc の現金及び現金同等物は 182.42M でした。
Clear Channel Outdoor Holdings Inc の総負債はいくらですか？
Clear Channel Outdoor Holdings Inc は最新の報告四半期において、総負債が 7.22B で、流動負債が 618.09M で、非流動負債が 6.61B であることを報告しました。
Clear Channel Outdoor Holdings Inc の総資産はいくらですか？
最近の報告四半期において、Clear Channel Outdoor Holdings Inc の総資産は 3.83B で、流動資産が 793.19M 、非流動資産が 3.04B であることを報告しました。
Clear Channel Outdoor Holdings Inc の株主資本はどのくらいですか？
Clear Channel Outdoor Holdings Inc は最新の報告四半期において、総株主資本が -3.39B であると報告しました。