Clear Channel Outdoor Holdings, Inc.
CCO
$2.39
$0.031.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.59% | 11.86% | -64.99% | 260.79% | -45.45% |
| Total Receivables | 9.14% | 2.96% | 12.43% | -14.56% | -30.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.36% | 12.16% | -22.51% | -2.28% | -50.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.84% | 3.50% | 19.79% | -87.59% | 661.77% |
| Total Current Assets | 13.38% | 5.24% | -22.92% | -48.01% | 83.08% |
|
|
|||||
| Total Current Assets | 13.38% | 5.24% | -22.92% | -48.01% | 83.08% |
| Net Property, Plant & Equipment | -0.22% | -1.16% | -0.52% | -0.34% | -17.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -23.34% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -23.34% |
| Total Other Intangibles | -2.53% | -2.44% | -2.42% | -2.27% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.70% | -4.82% | 13.34% | 79.53% | -77.79% |
| Total Assets | 1.82% | -0.16% | -5.62% | -16.93% | 3.44% |
|
|
|||||
| Total Accounts Payable | 4.29% | -23.54% | -2.13% | 6.13% | -32.08% |
| Total Accrued Expenses | 2.47% | 17.91% | -12.65% | 0.52% | -39.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.73% | 1.28% | 0.04% | -1.12% | -41.09% |
| Total Finance Division Other Current Liabilities | -6.87% | 3.92% | 2.16% | -77.77% | 278.34% |
| Total Other Current Liabilities | -6.87% | 3.92% | 2.16% | -77.77% | 278.34% |
| Total Current Liabilities | 0.41% | 6.51% | -4.49% | -52.42% | 40.65% |
|
|
|||||
| Total Current Liabilities | 0.41% | 6.51% | -4.49% | -52.42% | 40.65% |
| Long-Term Debt | 0.06% | 0.65% | -4.27% | -6.49% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.31% | -0.22% | 0.27% | -0.07% | -9.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15% | -7.15% | 2.49% | 0.73% | -11.20% |
| Total Liabilities | 0.10% | 0.66% | -3.28% | -12.23% | 2.44% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.18% | 0.14% | 0.15% | 0.18% |
| Retained Earnings | 0.12% | -0.87% | 0.14% | 0.90% | -0.26% |
| Treasury Stock & Other | 34.80% | -0.42% | 5.38% | 52.59% | -12.31% |
| Total Common Equity | 1.71% | -1.59% | 0.64% | 5.98% | -1.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.71% | -1.59% | 0.64% | 5.98% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.57% | 13.56% | -28.43% | 4.76% | 11.27% |
| Total Equity | 1.76% | -1.56% | 0.54% | 6.02% | -1.15% |
|
|
|||||