Clear Channel Outdoor Holdings, Inc. (CCO)
NYSE: CCO · Real-Time Price · USD
2.385
+0.005 (0.21%)
At close: Sep 11, 2026, 4:00 PM EDT
2.380
-0.005 (-0.21%)
After-hours: Sep 11, 2026, 7:30 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 | Jun '26 Jun 30, 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 | 192.14 | 190.02 | 109.71 | 171.78 | 282.23 | 410.77 |
Cash & Short-Term Investments | 192.14 | 190.02 | 109.71 | 171.78 | 282.23 | 410.77 |
Cash Growth | 38.66% | 73.21% | -36.13% | -39.14% | -31.29% | -47.69% |
Accounts Receivable | 367.99 | 371.38 | 344.1 | 314.87 | 453.68 | 643.12 |
Receivables | 367.99 | 371.38 | 344.1 | 314.87 | 453.68 | 643.12 |
Prepaid Expenses | 18.8 | 21.79 | 27.11 | 28.81 | 44.99 | 54.18 |
Restricted Cash | 1.65 | 1.67 | 1.12 | 0.76 | 1.95 | 1.69 |
Other Current Assets | 191.94 | 208.33 | 1,177 | 441.18 | 338.06 | 24.77 |
Total Current Assets | 772.52 | 793.19 | 1,659 | 957.4 | 1,121 | 1,135 |
Property, Plant & Equipment | 1,747 | 1,756 | 1,796 | 1,570 | 2,076 | 2,395 |
Goodwill | 507.82 | 507.82 | 507.82 | 507.82 | 650.64 | 698.7 |
Other Intangible Assets | 715.74 | 754.24 | 831.77 | 895.94 | 974.01 | 989.11 |
Other Long-Term Assets | 19.9 | 17.89 | 10.11 | 791.04 | 264.06 | 82.3 |
Total Assets | 3,763 | 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 | Jun '26 Jun 30, 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 | 37.22 | 32.11 | 38.77 | 44.61 | 73.43 | 108.57 |
Accrued Expenses | 235.79 | 254.47 | 239.85 | 262.26 | 373.29 | 532.04 |
Current Portion of Long-Term Debt | 0.31 | 0.31 | 0.35 | 0.4 | 21.2 | 21.17 |
Current Portion of Leases | 134.38 | 142.14 | 132.88 | 115.46 | 211.95 | 316.69 |
Current Income Taxes Payable | 15.1 | 14.32 | 14.71 | 17.58 | 37.59 | 57.76 |
Current Unearned Revenue | 102.73 | 75.44 | 70.21 | 40.81 | 47.93 | 76.71 |
Other Current Liabilities | 90.35 | 99.31 | 775.21 | 402.61 | 356.14 | - |
Total Current Liabilities | 615.89 | 618.09 | 1,272 | 883.73 | 1,122 | 1,113 |
Long-Term Debt | 5,104 | 5,099 | 5,656 | 5,627 | 5,536 | 5,584 |
Long-Term Leases | 1,231 | 1,229 | 1,233 | 1,011 | 1,242 | 1,311 |
Pension & Post-Retirement Benefits | - | - | - | - | 15.9 | 16 |
Long-Term Deferred Tax Liabilities | 212.69 | 221.62 | 221.81 | 231.45 | 236.21 | 324.58 |
Other Long-Term Liabilities | 56.78 | 55.29 | 60.95 | 419.43 | 196.94 | 145.1 |
Total Liabilities | 7,220 | 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 | Jun '26 Jun 30, 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 | 5.28 | 5.14 | 5.03 | 4.94 | 4.84 | 4.75 |
Additional Paid-In Capital | 3,619 | 3,613 | 3,590 | 3,564 | 3,543 | 3,522 |
Retained Earnings | -6,994 | -6,940 | -6,960 | -6,781 | -6,470 | -6,373 |
Treasury Stock | -37.64 | -30.7 | -28.45 | -23.57 | -18.79 | -7.84 |
Comprehensive Income & Other | -56.19 | -53.39 | -257.84 | -227.34 | -335.19 | -350.95 |
Total Common Equity | -3,464 | -3,406 | -3,651 | -3,463 | -3,276 | -3,205 |
Minority Interest | 6.4 | 11.58 | 11.67 | 12.3 | 12.86 | 11.06 |
Shareholders' Equity | -3,457 | -3,394 | -3,640 | -3,451 | -3,263 | -3,194 |
Total Liabilities & Equity | 3,763 | 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 | Jun '26 Jun 30, 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 | 6,470 | 6,471 | 7,023 | 6,754 | 7,011 | 7,233 |
Net Cash (Debt) | -6,277 | -6,281 | -6,913 | -6,583 | -6,729 | -6,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.54 | -12.68 | -14.18 | -13.66 | -13.92 | -14.56 |
Filing Date Shares Outstanding | 509.09 | 498.49 | 490.06 | 483.72 | 477.44 | 471.35 |
Total Common Shares Outstanding | 509.01 | 497.47 | 489.21 | 483.06 | 476.31 | 470.81 |
Working Capital | 156.63 | 175.1 | 387.07 | 73.67 | -0.62 | 21.58 |
Book Value Per Share | -6.80 | -6.85 | -7.46 | -7.17 | -6.88 | -6.81 |
Tangible Book Value | -4,687 | -4,668 | -4,991 | -4,867 | -4,900 | -4,893 |
Tangible Book Value Per Share | -9.21 | -9.38 | -10.20 | -10.07 | -10.29 | -10.39 |
Land | 130.52 | 130.12 | 130.33 | 131.13 | 131.76 | 146.06 |
Buildings | 1,866 | 1,866 | 1,848 | 1,834 | 2,099 | 2,356 |
Machinery | 106.12 | 103.82 | 96.5 | 96.49 | 211.32 | 251.08 |
Construction In Progress | 37.52 | 32.42 | 31.68 | 31.51 | 67.05 | 54.36 |