Clear Channel Outdoor Holdings, Inc.
CCO
$1.07
-$0.04-3.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.57M | 395.81M | 109.71M | 201.11M | 189.30M |
| Total Receivables | 330.52M | 293.99M | 344.10M | 495.81M | 457.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.53M | 26.49M | 27.11M | 54.59M | 48.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.16M | 146.22M | 1.18B | 154.66M | 158.55M |
| Total Current Assets | 664.78M | 862.51M | 1.66B | 906.16M | 853.67M |
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| Total Current Assets | 664.78M | 862.51M | 1.66B | 906.16M | 853.67M |
| Net Property, Plant & Equipment | 1.78B | 1.79B | 1.80B | 2.18B | 2.12B |
| Long-term Investments | 507.82M | 507.82M | 507.82M | 662.42M | 653.38M |
| Goodwill | 507.82M | 507.82M | 507.82M | 662.42M | 653.38M |
| Total Other Intangibles | 793.21M | 812.90M | 831.77M | 853.29M | 872.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.58M | 18.16M | 10.11M | 45.53M | 43.63M |
| Total Assets | 3.77B | 3.99B | 4.80B | 4.64B | 4.54B |
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| Total Accounts Payable | 40.27M | 41.15M | 38.77M | 57.08M | 64.97M |
| Total Accrued Expenses | 210.60M | 241.09M | 239.85M | 393.81M | 367.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.79M | 131.73M | 133.23M | 226.13M | 216.64M |
| Total Finance Division Other Current Liabilities | 195.34M | 191.21M | 860.14M | 227.34M | 184.10M |
| Total Other Current Liabilities | 195.34M | 191.21M | 860.14M | 227.34M | 184.10M |
| Total Current Liabilities | 577.99M | 605.18M | 1.27B | 904.36M | 832.97M |
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| Total Current Liabilities | 577.99M | 605.18M | 1.27B | 904.36M | 832.97M |
| Long-Term Debt | 5.06B | 5.29B | 5.66B | 5.65B | 5.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24B | 1.23B | 1.23B | 1.37B | 1.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.93M | 284.84M | 282.77M | 318.42M | 323.24M |
| Total Liabilities | 7.17B | 7.41B | 8.44B | 8.24B | 8.13B |
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| Common Stock & APIC | 3.61B | 3.60B | 3.59B | 3.59B | 3.58B |
| Retained Earnings | -6.89B | -6.90B | -6.96B | -6.94B | -6.91B |
| Treasury Stock & Other | -128.43M | -135.73M | -286.29M | -254.91M | -272.02M |
| Total Common Equity | -3.41B | -3.43B | -3.65B | -3.61B | -3.60B |
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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 | -3.41B | -3.43B | -3.65B | -3.61B | -3.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.75M | 12.23M | 11.67M | 10.49M | 9.56M |
| Total Equity | -3.40B | -3.42B | -3.64B | -3.60B | -3.59B |
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