Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
1.990
+0.040 (2.05%)
Nov 28, 2025, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Cash & Equivalents | 155.01 | 109.71 | 171.78 | 282.23 | 410.77 | 785.31 | Upgrade |
Cash & Short-Term Investments | 155.01 | 109.71 | 171.78 | 282.23 | 410.77 | 785.31 | Upgrade |
Cash Growth | -22.92% | -36.13% | -39.14% | -31.29% | -47.69% | 96.46% | Upgrade |
Accounts Receivable | 340.29 | 344.1 | 314.87 | 453.68 | 643.12 | 468.33 | Upgrade |
Receivables | 340.29 | 344.1 | 314.87 | 453.68 | 643.12 | 468.33 | Upgrade |
Prepaid Expenses | 23.03 | 27.11 | 28.81 | 44.99 | 54.18 | 49.51 | Upgrade |
Restricted Cash | 1.83 | 1.12 | 0.76 | 1.95 | 1.69 | 1.43 | Upgrade |
Other Current Assets | 179.47 | 1,177 | 441.18 | 338.06 | 24.77 | 30.18 | Upgrade |
Total Current Assets | 699.61 | 1,659 | 957.4 | 1,121 | 1,135 | 1,335 | Upgrade |
Property, Plant & Equipment | 1,760 | 1,796 | 1,570 | 2,076 | 2,395 | 2,521 | Upgrade |
Goodwill | 507.82 | 507.82 | 507.82 | 650.64 | 698.7 | 709.64 | Upgrade |
Other Intangible Assets | 773.85 | 831.77 | 895.94 | 974.01 | 989.11 | 1,119 | Upgrade |
Other Long-Term Assets | 19.59 | 10.11 | 791.04 | 264.06 | 82.3 | 70.11 | Upgrade |
Total Assets | 3,761 | 4,804 | 4,722 | 5,086 | 5,299 | 5,755 | Upgrade |
Accounts Payable | 30.79 | 38.77 | 44.61 | 73.43 | 108.57 | 101.16 | Upgrade |
Accrued Expenses | 248.33 | 239.85 | 262.26 | 373.29 | 532.04 | 517.09 | Upgrade |
Current Portion of Long-Term Debt | 0.3 | 0.35 | 0.4 | 21.2 | 21.17 | 21.4 | Upgrade |
Current Portion of Leases | 133.18 | 132.88 | 115.46 | 211.95 | 316.69 | 343.79 | Upgrade |
Current Income Taxes Payable | 15.14 | 14.71 | 17.58 | 37.59 | 57.76 | 42.45 | Upgrade |
Current Unearned Revenue | 78.42 | 70.21 | 40.81 | 47.93 | 76.71 | 64.31 | Upgrade |
Other Current Liabilities | 109.43 | 775.21 | 402.61 | 356.14 | - | - | Upgrade |
Total Current Liabilities | 615.59 | 1,272 | 883.73 | 1,122 | 1,113 | 1,090 | Upgrade |
Long-Term Debt | 5,096 | 5,656 | 5,627 | 5,536 | 5,584 | 5,551 | Upgrade |
Long-Term Leases | 1,233 | 1,233 | 1,011 | 1,242 | 1,311 | 1,342 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 15.9 | 16 | 64.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 215.02 | 221.81 | 231.45 | 236.21 | 324.58 | 356.27 | Upgrade |
Other Long-Term Liabilities | 56.05 | 60.95 | 419.43 | 196.94 | 145.1 | 134.15 | Upgrade |
Total Liabilities | 7,216 | 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 |
Additional Paid-In Capital | 3,607 | 3,590 | 3,564 | 3,543 | 3,522 | 3,503 | Upgrade |
Retained Earnings | -6,948 | -6,960 | -6,781 | -6,470 | -6,373 | -5,940 | Upgrade |
Treasury Stock | -30.72 | -28.45 | -23.57 | -18.79 | -7.84 | -3.08 | Upgrade |
Comprehensive Income & Other | -98.25 | -257.84 | -227.34 | -335.19 | -350.95 | -358.52 | Upgrade |
Total Common Equity | -3,465 | -3,651 | -3,463 | -3,276 | -3,205 | -2,793 | Upgrade |
Minority Interest | 9.94 | 11.67 | 12.3 | 12.86 | 11.06 | 10.86 | Upgrade |
Shareholders' Equity | -3,455 | -3,640 | -3,451 | -3,263 | -3,194 | -2,783 | Upgrade |
Total Liabilities & Equity | 3,761 | 4,804 | 4,722 | 5,086 | 5,299 | 5,755 | Upgrade |
Total Debt | 6,463 | 7,023 | 6,754 | 7,011 | 7,233 | 7,258 | Upgrade |
Net Cash (Debt) | -6,308 | -6,913 | -6,583 | -6,729 | -6,822 | -6,473 | Upgrade |
Net Cash Per Share | -12.79 | -14.18 | -13.66 | -13.92 | -14.56 | -13.93 | Upgrade |
Filing Date Shares Outstanding | 497.31 | 490.06 | 483.72 | 477.44 | 471.35 | 467.86 | Upgrade |
Total Common Shares Outstanding | 497.05 | 489.21 | 483.06 | 476.31 | 470.81 | 467.34 | Upgrade |
Working Capital | 84.02 | 387.07 | 73.67 | -0.62 | 21.58 | 244.55 | Upgrade |
Book Value Per Share | -6.97 | -7.46 | -7.17 | -6.88 | -6.81 | -5.98 | Upgrade |
Tangible Book Value | -4,747 | -4,991 | -4,867 | -4,900 | -4,893 | -4,622 | Upgrade |
Tangible Book Value Per Share | -9.55 | -10.20 | -10.07 | -10.29 | -10.39 | -9.89 | Upgrade |
Land | 128.47 | 130.33 | 131.13 | 131.76 | 146.06 | 149.99 | Upgrade |
Buildings | 1,861 | 1,848 | 1,834 | 2,099 | 2,356 | 2,378 | Upgrade |
Machinery | 100.69 | 96.5 | 96.49 | 211.32 | 251.08 | 244.91 | Upgrade |
Construction In Progress | 27.04 | 31.68 | 31.51 | 67.05 | 54.36 | 42.37 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.