D
Clear Channel Outdoor Holdings, Inc. CCO
$0.93 -$0.11-10.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 109.71M 201.11M 189.30M 193.24M 171.78M
Total Receivables 344.10M 495.81M 457.78M 425.96M 314.87M
Inventory -- -- -- -- --
Prepaid Expenses 27.11M 54.59M 48.05M 48.83M 28.81M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.18B 154.66M 158.55M 150.67M 441.94M
Total Current Assets 1.66B 906.16M 853.67M 818.69M 957.40M

Total Current Assets 1.66B 906.16M 853.67M 818.69M 957.40M
Net Property, Plant & Equipment 1.80B 2.18B 2.12B 2.15B 1.57B
Long-term Investments 507.82M 662.42M 653.38M 653.21M 507.82M
Goodwill 507.82M 662.42M 653.38M 653.21M 507.82M
Total Other Intangibles 831.77M 853.29M 872.96M 892.56M 895.94M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.11M 45.53M 43.63M 44.65M 791.04M
Total Assets 4.80B 4.64B 4.54B 4.56B 4.72B

Total Accounts Payable 38.77M 57.08M 64.97M 63.30M 44.61M
Total Accrued Expenses 239.85M 393.81M 367.27M 351.40M 262.26M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 133.23M 226.13M 216.64M 211.88M 115.86M
Total Finance Division Other Current Liabilities 860.14M 227.34M 184.10M 169.45M 461.00M
Total Other Current Liabilities 860.14M 227.34M 184.10M 169.45M 461.00M
Total Current Liabilities 1.27B 904.36M 832.97M 796.03M 883.73M

Total Current Liabilities 1.27B 904.36M 832.97M 796.03M 883.73M
Long-Term Debt 5.66B 5.65B 5.65B 5.65B 5.63B
Short-term Debt -- -- -- -- --
Capital Leases 1.23B 1.37B 1.33B 1.33B 1.01B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 282.77M 318.42M 323.24M 330.34M 650.88M
Total Liabilities 8.44B 8.24B 8.13B 8.11B 8.17B

Common Stock & APIC 3.59B 3.59B 3.58B 3.57B 3.57B
Retained Earnings -6.96B -6.94B -6.91B -6.87B -6.78B
Treasury Stock & Other -286.29M -254.91M -272.02M -262.77M -250.91M
Total Common Equity -3.65B -3.61B -3.60B -3.56B -3.46B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.65B -3.61B -3.60B -3.56B -3.46B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 11.67M 10.49M 9.56M 12.78M 12.30M
Total Equity -3.64B -3.60B -3.59B -3.55B -3.45B

Weiss Ratings