Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.310
-0.050 (-3.68%)
Oct 10, 2025, 2:30 PM EDT - Market open
CCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 138.57 | 109.71 | 171.78 | 282.23 | 410.77 | 785.31 | Upgrade |
Cash & Short-Term Investments | 138.57 | 109.71 | 171.78 | 282.23 | 410.77 | 785.31 | Upgrade |
Cash Growth | -26.80% | -36.13% | -39.14% | -31.29% | -47.69% | 96.89% | Upgrade |
Accounts Receivable | 330.52 | 344.1 | 314.87 | 453.68 | 643.12 | 468.33 | Upgrade |
Other Current Assets | 195.69 | 1,205 | 470.75 | 385 | 80.64 | 81.12 | Upgrade |
Total Current Assets | 664.78 | 1,659 | 957.4 | 1,121 | 1,135 | 1,335 | Upgrade |
Net Property, Plant & Equipment | 1,780 | 1,796 | 1,570 | 2,076 | 2,395 | 2,521 | Upgrade |
Other Intangible Assets | 793.21 | 831.77 | 895.94 | 974.01 | 989.11 | 1,119 | Upgrade |
Goodwill | 507.82 | 507.82 | 507.82 | 650.64 | 698.7 | 709.64 | Upgrade |
Other Long-Term Assets | 20.58 | 10.11 | 791.04 | 264.06 | 82.3 | 70.11 | Upgrade |
Total Assets | 3,767 | 4,804 | 4,722 | 5,086 | 5,299 | 5,755 | Upgrade |
Accounts Payable | 40.27 | 38.77 | 44.61 | 73.43 | 108.57 | 101.16 | Upgrade |
Accrued Expenses | 224.36 | 254.56 | 279.84 | 410.88 | 589.81 | 559.55 | Upgrade |
Current Portion of Long-Term Debt | 0.29 | 0.35 | 0.4 | 21.2 | 21.17 | 21.4 | Upgrade |
Current Portion of Leases | 131.5 | 132.88 | 115.46 | 211.95 | 316.69 | 343.79 | Upgrade |
Unearned Revenue | 82.11 | 70.21 | 40.81 | 47.93 | 76.71 | 64.31 | Upgrade |
Other Current Liabilities | 99.47 | 775.21 | 402.61 | 356.14 | - | - | Upgrade |
Total Current Liabilities | 577.99 | 1,272 | 883.73 | 1,122 | 1,113 | 1,090 | Upgrade |
Long-Term Debt | 5,067 | 5,660 | 5,630 | 5,541 | 5,584 | 5,551 | Upgrade |
Long-Term Leases | 1,232 | 1,229 | 1,009 | 1,238 | 1,311 | 1,342 | Upgrade |
Other Long-Term Liabilities | 291.93 | 282.77 | 650.88 | 449.05 | 485.68 | 555.02 | Upgrade |
Total Long-Term Liabilities | 6,591 | 7,172 | 7,289 | 7,227 | 7,380 | 7,448 | Upgrade |
Total Liabilities | 7,169 | 8,444 | 8,173 | 8,349 | 8,493 | 8,538 | Upgrade |
Common Stock | 5.13 | 5.03 | 4.94 | 4.84 | 4.75 | 4.69 | Upgrade |
Treasury Stock | -30.71 | -28.45 | -23.57 | -18.79 | -7.84 | -3.08 | Upgrade |
Additional Paid-in Capital | 3,600 | 3,590 | 3,564 | 3,543 | 3,522 | 3,503 | Upgrade |
Accumulated Other Comprehensive Income | -97.72 | -257.84 | -227.34 | -335.19 | -350.95 | -358.52 | Upgrade |
Retained Earnings | -6,888 | -6,960 | -6,781 | -6,470 | -6,373 | -5,940 | Upgrade |
Total Common Shareholders' Equity | -3,402 | -3,640 | -3,451 | -3,263 | -3,194 | -2,783 | Upgrade |
Minority Interest | 8.75 | 11.67 | 12.3 | 12.86 | 11.06 | 10.86 | Upgrade |
Shareholders' Equity | -3,393 | -3,628 | -3,438 | -3,250 | -3,183 | -2,772 | Upgrade |
Total Liabilities & Equity | 3,767 | 4,804 | 4,722 | 5,086 | 5,299 | 5,755 | Upgrade |
Total Debt | 6,431 | 7,023 | 6,754 | 7,011 | 7,233 | 7,258 | Upgrade |
Net Cash (Debt) | -6,292 | -6,913 | -6,583 | -6,729 | -6,822 | -6,473 | Upgrade |
Net Cash Per Share | -12.80 | -14.18 | -13.66 | -13.92 | -14.56 | -13.93 | Upgrade |
Book Value | -3,402 | -3,640 | -3,451 | -3,263 | -3,194 | -2,783 | Upgrade |
Book Value Per Share | -6.92 | -7.46 | -7.16 | -6.75 | -6.82 | -5.99 | Upgrade |
Tangible Book Value | -4,703 | -4,979 | -4,855 | -4,887 | -4,882 | -4,612 | Upgrade |
Tangible Book Value Per Share | -9.57 | -10.21 | -10.08 | -10.11 | -10.42 | -9.93 | Upgrade |
Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.