Clear Channel Outdoor Holdings, Inc. (CCO)

CCO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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 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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q