• CLEAR CHANNEL COMMUNICATIONS Financial Overview

  • Income Statement: CCU

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.82 B 6.46 B 359.47 M 5.27%
    Gross Profit 3.54 B 3.36 B 187.79 M 5.30%
    Net Income Before Extra Items/Preferred Div 938.51 M 691.52 M 246.99 M 26.32%
    Operating Income 1.64 B 1.49 B 155.48 M 9.45%
  • Cash Flow: CCU

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.43 B -1.18 B -252.40 M 17.64%
    Net Cash Flow - Investing 481.41 M 602.72 M -121.31 M -25.20%
    Net Cash Flow/Operating Activities 1.94 B 1.81 B 128.58 M 6.62%
  • Balance Sheet: CCU

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 18.81 B 18.89 B -81.41 M -0.43%
    Total Liabilities 9.57 B 10.50 B -923.53 M -9.65%
    Shareholders Equity 8.80 B 8.04 B 755.15 M 8.58%
  • Key Ratios / Statistics: CCU

    • Valuation

      Price/Earnings (TTM) 22.13
      Price/Sales (TTM) 2.51
      Price/Book (MRQ) 1.51
      Price/Cash Flow (TTM) 7.44
    • Profitability

      Gross Margin 52.00
      Operating Margin 24.13
      Profit Margin 13.77
    • Dividends

      Dividend Paid (TTM) 0.75
      Payout Ratio % (TTM) 44.38
    • Financial Strength

      Quick Ratio (MRQ) 0.65
      Current Ratio (MRQ) 1.00
      Long Term Debt-to-Equity (MRQ) 52.49
    • Management Effectiveness

      Return on Equity (TTM) 9.24
      Return on Assets (TTM) 6.78
      Return on Investments (TTM) 7.73