Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.410
-0.040 (-2.76%)
At close: Nov 4, 2024, 4:00 PM
1.470
+0.060 (4.26%)
After-hours: Nov 4, 2024, 7:57 PM EST
CCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 201.11 | 251.65 | 282.23 | 410.77 | 785.31 | 398.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 201.11 | 251.65 | 282.23 | 410.77 | 785.31 | 399.74 | Upgrade
|
| Cash Growth | -35.83% | -10.84% | -31.29% | -47.69% | 96.46% | 117.85% | Upgrade
|
| Accounts Receivable | 495.81 | 499.81 | 453.68 | 643.12 | 468.33 | 709.69 | Upgrade
|
| Other Receivables | - | - | - | - | - | 3.45 | Upgrade
|
| Receivables | 495.81 | 499.81 | 453.68 | 643.12 | 468.33 | 713.14 | Upgrade
|
| Inventory | - | - | - | - | - | 21.12 | Upgrade
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| Prepaid Expenses | 54.59 | 49.4 | 44.99 | 54.18 | 49.51 | 60.59 | Upgrade
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| Restricted Cash | 2.93 | 3.05 | 1.95 | 1.69 | 1.43 | 4.12 | Upgrade
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| Other Current Assets | 151.73 | 153.49 | 338.06 | 24.77 | 30.18 | 3.19 | Upgrade
|
| Total Current Assets | 906.16 | 957.4 | 1,121 | 1,135 | 1,335 | 1,202 | Upgrade
|
| Property, Plant & Equipment | 2,177 | 2,158 | 2,076 | 2,395 | 2,521 | 3,097 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 9.02 | Upgrade
|
| Goodwill | 662.42 | 656.56 | 650.64 | 698.7 | 709.64 | 704.16 | Upgrade
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| Other Intangible Assets | 853.29 | 904.87 | 974.01 | 989.11 | 1,119 | 1,293 | Upgrade
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| Other Long-Term Assets | 45.53 | 45.99 | 264.06 | 82.3 | 70.11 | 89.05 | Upgrade
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| Total Assets | 4,645 | 4,722 | 5,086 | 5,299 | 5,755 | 6,393 | Upgrade
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| Accounts Payable | 57.08 | 63.59 | 73.43 | 108.57 | 101.16 | 94.59 | Upgrade
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| Accrued Expenses | 393.81 | 432.08 | 373.29 | 532.04 | 517.09 | 545.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.57 | 0.61 | 21.2 | 21.17 | 21.4 | 20.29 | Upgrade
|
| Current Portion of Leases | 225.56 | 216.58 | 211.95 | 316.69 | 343.79 | 387.88 | Upgrade
|
| Current Income Taxes Payable | 50.54 | 51.21 | 37.59 | 57.76 | 42.45 | 47.84 | Upgrade
|
| Current Unearned Revenue | 102.8 | 50.88 | 47.93 | 76.71 | 64.31 | 84.04 | Upgrade
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| Other Current Liabilities | 74.01 | 68.78 | 356.14 | - | - | - | Upgrade
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| Total Current Liabilities | 904.36 | 883.73 | 1,122 | 1,113 | 1,090 | 1,181 | Upgrade
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| Long-Term Debt | 5,653 | 5,627 | 5,536 | 5,584 | 5,551 | 5,109 | Upgrade
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| Long-Term Leases | 1,367 | 1,330 | 1,242 | 1,311 | 1,342 | 1,560 | Upgrade
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| Long-Term Deferred Tax Liabilities | 219.61 | 231.48 | 236.21 | 324.58 | 356.27 | 416.07 | Upgrade
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| Other Long-Term Liabilities | 98.81 | 84.68 | 196.94 | 145.1 | 134.15 | 134.84 | Upgrade
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| Total Liabilities | 8,243 | 8,173 | 8,349 | 8,493 | 8,538 | 8,448 | Upgrade
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| Common Stock | 5.03 | 4.94 | 4.84 | 4.75 | 4.69 | 4.67 | Upgrade
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| Additional Paid-In Capital | 3,583 | 3,564 | 3,543 | 3,522 | 3,503 | 3,490 | Upgrade
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| Retained Earnings | -6,942 | -6,781 | -6,470 | -6,373 | -5,940 | -5,350 | Upgrade
|
| Treasury Stock | -28.37 | -23.57 | -18.79 | -7.84 | -3.08 | -2.62 | Upgrade
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| Comprehensive Income & Other | -226.54 | -227.34 | -335.19 | -350.95 | -358.52 | -349.55 | Upgrade
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| Total Common Equity | -3,609 | -3,463 | -3,276 | -3,205 | -2,793 | -2,208 | Upgrade
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| Minority Interest | 10.49 | 12.3 | 12.86 | 11.06 | 10.86 | 152.81 | Upgrade
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| Shareholders' Equity | -3,598 | -3,451 | -3,263 | -3,194 | -2,783 | -2,055 | Upgrade
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| Total Liabilities & Equity | 4,645 | 4,722 | 5,086 | 5,299 | 5,755 | 6,393 | Upgrade
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| Total Debt | 7,246 | 7,175 | 7,011 | 7,233 | 7,258 | 7,077 | Upgrade
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| Net Cash (Debt) | -7,045 | -6,923 | -6,729 | -6,822 | -6,473 | -6,677 | Upgrade
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| Net Cash Per Share | -14.49 | -14.37 | -14.19 | -14.56 | -13.93 | -16.16 | Upgrade
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| Filing Date Shares Outstanding | 489.08 | 483.72 | 477.44 | 471.35 | 467.86 | 466.42 | Upgrade
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| Total Common Shares Outstanding | 488.95 | 483.06 | 476.31 | 470.81 | 467.34 | 466.24 | Upgrade
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| Working Capital | 1.8 | 73.67 | -0.62 | 21.58 | 244.55 | 21.37 | Upgrade
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| Book Value Per Share | -7.38 | -7.17 | -6.88 | -6.81 | -5.98 | -4.73 | Upgrade
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| Tangible Book Value | -5,124 | -5,024 | -4,900 | -4,893 | -4,622 | -4,204 | Upgrade
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| Tangible Book Value Per Share | -10.48 | -10.40 | -10.29 | -10.39 | -9.89 | -9.02 | Upgrade
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| Land | 142.56 | 143.3 | 131.76 | 146.06 | 149.99 | 149.89 | Upgrade
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| Buildings | 2,139 | 2,157 | 2,099 | 2,356 | 2,378 | 2,833 | Upgrade
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| Machinery | 236.47 | 229.51 | 211.32 | 251.08 | 244.91 | 234.18 | Upgrade
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| Construction In Progress | 40.22 | 57.34 | 67.05 | 54.36 | 42.37 | 84.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.