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 | -4.00% | 22.59% | 11.86% | -64.99% | 260.79% |
| Total Receivables | -6.91% | 9.14% | 2.96% | 12.43% | -14.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.29% | -5.36% | 12.16% | -22.51% | -2.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.24% | 15.84% | 3.50% | 19.79% | -87.59% |
| Total Current Assets | -7.49% | 13.38% | 5.24% | -22.92% | -48.01% |
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| Total Current Assets | -7.49% | 13.38% | 5.24% | -22.92% | -48.01% |
| Net Property, Plant & Equipment | -1.53% | -0.22% | -1.16% | -0.52% | -0.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.59% | -2.53% | -2.44% | -2.42% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | -8.70% | -4.82% | 13.34% | 79.53% |
| Total Assets | -2.75% | 1.82% | -0.16% | -5.62% | -16.93% |
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| Total Accounts Payable | 9.46% | 4.29% | -23.54% | -2.13% | 6.13% |
| Total Accrued Expenses | -11.97% | 2.47% | 17.91% | -12.65% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.25% | 6.73% | 1.28% | 0.04% | -1.12% |
| Total Finance Division Other Current Liabilities | 3.04% | -6.87% | 3.92% | 2.16% | -77.77% |
| Total Other Current Liabilities | 3.04% | -6.87% | 3.92% | 2.16% | -77.77% |
| Total Current Liabilities | -5.18% | 0.41% | 6.51% | -4.49% | -52.42% |
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| Total Current Liabilities | -5.18% | 0.41% | 6.51% | -4.49% | -52.42% |
| Long-Term Debt | 0.05% | 0.06% | 0.65% | -4.27% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.67% | -0.31% | -0.22% | 0.27% | -0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | 2.15% | -7.15% | 2.49% | 0.73% |
| Total Liabilities | -0.85% | 0.10% | 0.66% | -3.28% | -12.23% |
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| Common Stock & APIC | 0.16% | 0.18% | 0.18% | 0.14% | 0.15% |
| Retained Earnings | -0.70% | 0.12% | -0.87% | 0.14% | 0.90% |
| Treasury Stock & Other | -1.94% | 34.80% | -0.42% | 5.38% | 52.59% |
| Total Common Equity | -1.30% | 1.71% | -1.59% | 0.64% | 5.98% |
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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 | -1.30% | 1.71% | -1.59% | 0.64% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.76% | 16.57% | 13.56% | -28.43% | 4.76% |
| Total Equity | -1.30% | 1.76% | -1.56% | 0.54% | 6.02% |
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