Clear Channel Outdoor Holdings, Inc.
CCO
$2.39
-$0.01-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.14M | 182.42M | 190.02M | 155.01M | 138.57M |
| Total Receivables | 367.99M | 345.70M | 371.38M | 340.29M | 330.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.80M | 25.56M | 21.79M | 23.03M | 20.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.60M | 180.09M | 210.00M | 181.29M | 175.16M |
| Total Current Assets | 772.52M | 733.77M | 793.19M | 699.61M | 664.78M |
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| Total Current Assets | 772.52M | 733.77M | 793.19M | 699.61M | 664.78M |
| Net Property, Plant & Equipment | 1.75B | 1.73B | 1.76B | 1.76B | 1.78B |
| Long-term Investments | 507.82M | 507.82M | 507.82M | 507.82M | 507.82M |
| Goodwill | 507.82M | 507.82M | 507.82M | 507.82M | 507.82M |
| Total Other Intangibles | 715.74M | 734.73M | 754.24M | 773.85M | 793.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.90M | 18.30M | 17.89M | 19.59M | 20.58M |
| Total Assets | 3.76B | 3.72B | 3.83B | 3.76B | 3.77B |
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| Total Accounts Payable | 37.22M | 35.15M | 32.11M | 30.79M | 40.27M |
| Total Accrued Expenses | 235.79M | 224.02M | 254.47M | 248.33M | 210.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.70M | 132.12M | 142.45M | 133.47M | 131.79M |
| Total Finance Division Other Current Liabilities | 208.18M | 194.82M | 189.06M | 203.00M | 195.34M |
| Total Other Current Liabilities | 208.18M | 194.82M | 189.06M | 203.00M | 195.34M |
| Total Current Liabilities | 615.89M | 586.10M | 618.09M | 615.59M | 577.99M |
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| Total Current Liabilities | 615.89M | 586.10M | 618.09M | 615.59M | 577.99M |
| Long-Term Debt | 5.10B | 5.10B | 5.10B | 5.10B | 5.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23B | 1.21B | 1.23B | 1.23B | 1.24B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.47M | 265.60M | 276.90M | 271.07M | 291.93M |
| Total Liabilities | 7.22B | 7.16B | 7.22B | 7.22B | 7.17B |
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| Common Stock & APIC | 3.62B | 3.62B | 3.62B | 3.61B | 3.61B |
| Retained Earnings | -6.99B | -6.99B | -6.94B | -6.95B | -6.89B |
| Treasury Stock & Other | -93.84M | -85.73M | -84.09M | -128.97M | -128.43M |
| Total Common Equity | -3.46B | -3.45B | -3.41B | -3.47B | -3.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.46B | -3.45B | -3.41B | -3.47B | -3.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40M | 12.02M | 11.58M | 9.94M | 8.75M |
| Total Equity | -3.46B | -3.44B | -3.39B | -3.46B | -3.40B |
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