Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
2.420
+0.010 (0.41%)
At close: Jul 31, 2026, 4:00 PM EDT
2.430
+0.010 (0.42%)
After-hours: Jul 31, 2026, 7:34 PM EDT
CCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 182.42 | 190.02 | 109.71 | 171.78 | 282.23 | 410.77 |
Cash & Short-Term Investments | 182.42 | 190.02 | 109.71 | 171.78 | 282.23 | 410.77 |
Cash Growth | -53.91% | 73.21% | -36.13% | -39.14% | -31.29% | -47.69% |
Accounts Receivable | 345.7 | 371.38 | 344.1 | 314.87 | 453.68 | 643.12 |
Other Current Assets | 205.65 | 231.8 | 1,205 | 470.75 | 385 | 80.64 |
Total Current Assets | 733.77 | 793.19 | 1,659 | 957.4 | 1,121 | 1,135 |
Net Property, Plant & Equipment | 1,729 | 1,756 | 1,796 | 1,570 | 2,076 | 2,395 |
Other Intangible Assets | 734.73 | 754.24 | 831.77 | 895.94 | 974.01 | 989.11 |
Goodwill | 507.82 | 507.82 | 507.82 | 507.82 | 650.64 | 698.7 |
Other Long-Term Assets | 18.3 | 17.89 | 10.11 | 791.04 | 264.06 | 82.3 |
Total Assets | 3,723 | 3,829 | 4,804 | 4,722 | 5,086 | 5,299 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 35.15 | 32.11 | 38.77 | 44.61 | 73.43 | 108.57 |
Accrued Expenses | 235.27 | 268.79 | 254.56 | 279.84 | 410.88 | 589.81 |
Current Portion of Long-Term Debt | 0.32 | 0.31 | 0.35 | 0.4 | 21.2 | 21.17 |
Current Portion of Leases | 131.8 | 142.14 | 132.88 | 115.46 | 211.95 | 316.69 |
Unearned Revenue | 96.68 | 75.44 | 70.21 | 40.81 | 47.93 | 76.71 |
Other Current Liabilities | 86.88 | 99.31 | 775.21 | 402.61 | 356.14 | - |
Total Current Liabilities | 586.1 | 618.09 | 1,272 | 883.73 | 1,122 | 1,113 |
Long-Term Debt | 5,105 | 5,103 | 5,660 | 5,630 | 5,541 | 5,584 |
Long-Term Leases | 1,205 | 1,226 | 1,229 | 1,009 | 1,238 | 1,311 |
Other Long-Term Liabilities | 265.6 | 276.9 | 282.77 | 650.88 | 449.05 | 485.68 |
Total Long-Term Liabilities | 6,576 | 6,605 | 7,172 | 7,289 | 7,227 | 7,380 |
Total Liabilities | 7,162 | 7,223 | 8,444 | 8,173 | 8,349 | 8,493 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.15 | 5.14 | 5.03 | 4.94 | 4.84 | 4.75 |
Treasury Stock | -30.71 | -30.7 | -28.45 | -23.57 | -18.79 | -7.84 |
Additional Paid-in Capital | 3,619 | 3,613 | 3,590 | 3,564 | 3,543 | 3,522 |
Accumulated Other Comprehensive Income | -55.02 | -53.39 | -257.84 | -227.34 | -335.19 | -350.95 |
Retained Earnings | -6,989 | -6,940 | -6,960 | -6,781 | -6,470 | -6,373 |
Total Common Shareholders' Equity | -3,450 | -3,406 | -3,651 | -3,463 | -3,276 | -3,205 |
Minority Interest | 12.02 | 11.58 | 11.67 | 12.3 | 12.86 | 11.06 |
Shareholders' Equity | -3,438 | -3,394 | -3,640 | -3,451 | -3,263 | -3,194 |
Total Liabilities & Equity | 3,723 | 3,829 | 4,804 | 4,722 | 5,086 | 5,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,442 | 6,471 | 7,023 | 6,754 | 7,011 | 7,233 |
Net Cash (Debt) | -6,260 | -6,281 | -6,913 | -6,583 | -6,729 | -6,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.57 | -12.68 | -14.18 | -13.66 | -13.92 | -14.56 |
Book Value | -3,450 | -3,406 | -3,651 | -3,463 | -3,276 | -3,205 |
Book Value Per Share | -6.93 | -6.88 | -7.49 | -7.19 | -6.77 | -6.84 |
Tangible Book Value | -4,693 | -4,668 | -4,991 | -4,867 | -4,900 | -4,893 |
Tangible Book Value Per Share | -9.43 | -9.42 | -10.23 | -10.10 | -10.13 | -10.44 |