Clear Channel Outdoor Holdings, Inc.
CCO
$2.40
-$0.01-0.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.42M | 190.02M | 155.01M | 138.57M | 395.81M |
| Total Receivables | 345.70M | 371.38M | 340.29M | 330.52M | 293.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.56M | 21.79M | 23.03M | 20.53M | 26.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.09M | 210.00M | 181.29M | 175.16M | 146.22M |
| Total Current Assets | 733.77M | 793.19M | 699.61M | 664.78M | 862.51M |
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| Total Current Assets | 733.77M | 793.19M | 699.61M | 664.78M | 862.51M |
| Net Property, Plant & Equipment | 1.73B | 1.76B | 1.76B | 1.78B | 1.79B |
| 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 | 734.73M | 754.24M | 773.85M | 793.21M | 812.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.30M | 17.89M | 19.59M | 20.58M | 18.16M |
| Total Assets | 3.72B | 3.83B | 3.76B | 3.77B | 3.99B |
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| Total Accounts Payable | 35.15M | 32.11M | 30.79M | 40.27M | 41.15M |
| Total Accrued Expenses | 224.02M | 254.47M | 248.33M | 210.60M | 241.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.12M | 142.45M | 133.47M | 131.79M | 131.73M |
| Total Finance Division Other Current Liabilities | 194.82M | 189.06M | 203.00M | 195.34M | 191.21M |
| Total Other Current Liabilities | 194.82M | 189.06M | 203.00M | 195.34M | 191.21M |
| Total Current Liabilities | 586.10M | 618.09M | 615.59M | 577.99M | 605.18M |
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| Total Current Liabilities | 586.10M | 618.09M | 615.59M | 577.99M | 605.18M |
| Long-Term Debt | 5.10B | 5.10B | 5.10B | 5.06B | 5.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21B | 1.23B | 1.23B | 1.24B | 1.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.60M | 276.90M | 271.07M | 291.93M | 284.84M |
| Total Liabilities | 7.16B | 7.22B | 7.22B | 7.17B | 7.41B |
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| Common Stock & APIC | 3.62B | 3.62B | 3.61B | 3.61B | 3.60B |
| Retained Earnings | -6.99B | -6.94B | -6.95B | -6.89B | -6.90B |
| Treasury Stock & Other | -85.73M | -84.09M | -128.97M | -128.43M | -135.73M |
| Total Common Equity | -3.45B | -3.41B | -3.47B | -3.41B | -3.43B |
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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 | -3.45B | -3.41B | -3.47B | -3.41B | -3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.02M | 11.58M | 9.94M | 8.75M | 12.23M |
| Total Equity | -3.44B | -3.39B | -3.46B | -3.40B | -3.42B |
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