Clear Channel Outdoor Holdings, Inc.
CCO
$1.06
$0.0353.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.45% | 6.24% | -2.04% | 12.49% | -45.19% |
| Total Receivables | -30.60% | 8.31% | 7.47% | 35.28% | -28.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.34% | 13.62% | -1.61% | 69.47% | -43.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 661.77% | -2.45% | 5.23% | -65.91% | 583.13% |
| Total Current Assets | 83.08% | 6.15% | 4.27% | -14.49% | 10.01% |
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| Total Current Assets | 83.08% | 6.15% | 4.27% | -14.49% | 10.01% |
| Net Property, Plant & Equipment | -17.53% | 2.66% | -1.38% | 36.94% | -24.65% |
| Long-term Investments | -23.34% | 1.38% | 0.03% | 28.63% | -21.78% |
| Goodwill | -23.34% | 1.38% | 0.03% | 28.63% | -21.78% |
| Total Other Intangibles | -2.52% | -2.25% | -2.20% | -0.38% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.79% | 4.35% | -2.28% | -94.36% | 552.90% |
| Total Assets | 3.44% | 2.20% | -0.33% | -3.45% | 1.58% |
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| Total Accounts Payable | -32.08% | -12.14% | 2.63% | 41.90% | -19.35% |
| Total Accrued Expenses | -39.09% | 7.23% | 4.52% | 33.99% | -32.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.09% | 4.38% | 2.25% | 82.87% | -43.15% |
| Total Finance Division Other Current Liabilities | 278.34% | 23.49% | 8.64% | -63.24% | 19.94% |
| Total Other Current Liabilities | 278.34% | 23.49% | 8.64% | -63.24% | 19.94% |
| Total Current Liabilities | 40.65% | 8.57% | 4.64% | -9.92% | -14.47% |
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| Total Current Liabilities | 40.65% | 8.57% | 4.64% | -9.92% | -14.47% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.36% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.78% | 2.90% | -0.27% | 31.73% | -21.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.20% | -1.49% | -2.15% | -49.25% | 78.89% |
| Total Liabilities | 2.44% | 1.33% | 0.36% | -0.82% | -1.66% |
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| Common Stock & APIC | 0.18% | 0.19% | 0.21% | 0.15% | 0.14% |
| Retained Earnings | -0.26% | -0.47% | -0.57% | -1.32% | 0.36% |
| Treasury Stock & Other | -12.31% | 6.29% | -3.52% | -4.73% | 41.88% |
| Total Common Equity | -1.18% | -0.24% | -1.15% | -2.78% | 5.74% |
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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 | -1.18% | -0.24% | -1.15% | -2.78% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.27% | 9.71% | -25.18% | 3.89% | 9.34% |
| Total Equity | -1.15% | -0.21% | -1.24% | -2.77% | 5.78% |
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