Clear Channel Outdoor Holdings, Inc.
CCO
$1.16
-$0.02-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.79% | -45.45% | 6.24% | -2.04% | 12.49% |
| Total Receivables | -14.56% | -30.60% | 8.31% | 7.47% | 35.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.28% | -50.34% | 13.62% | -1.61% | 69.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.59% | 661.77% | -2.45% | 5.23% | -65.91% |
| Total Current Assets | -48.01% | 83.08% | 6.15% | 4.27% | -14.49% |
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| Total Current Assets | -48.01% | 83.08% | 6.15% | 4.27% | -14.49% |
| Net Property, Plant & Equipment | -0.34% | -17.53% | 2.66% | -1.38% | 36.94% |
| Long-term Investments | 0.00% | -23.34% | 1.38% | 0.03% | 28.63% |
| Goodwill | 0.00% | -23.34% | 1.38% | 0.03% | 28.63% |
| Total Other Intangibles | -2.27% | -2.52% | -2.25% | -2.20% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.53% | -77.79% | 4.35% | -2.28% | -94.36% |
| Total Assets | -16.93% | 3.44% | 2.20% | -0.33% | -3.45% |
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| Total Accounts Payable | 6.13% | -32.08% | -12.14% | 2.63% | 41.90% |
| Total Accrued Expenses | 0.52% | -39.09% | 7.23% | 4.52% | 33.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | -41.09% | 4.38% | 2.25% | 82.87% |
| Total Finance Division Other Current Liabilities | -77.77% | 278.34% | 23.49% | 8.64% | -63.24% |
| Total Other Current Liabilities | -77.77% | 278.34% | 23.49% | 8.64% | -63.24% |
| Total Current Liabilities | -52.42% | 40.65% | 8.57% | 4.64% | -9.92% |
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| Total Current Liabilities | -52.42% | 40.65% | 8.57% | 4.64% | -9.92% |
| Long-Term Debt | -6.49% | 0.05% | 0.05% | 0.05% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.07% | -9.78% | 2.90% | -0.27% | 31.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | -11.20% | -1.49% | -2.15% | -49.25% |
| Total Liabilities | -12.23% | 2.44% | 1.33% | 0.36% | -0.82% |
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| Common Stock & APIC | 0.15% | 0.18% | 0.19% | 0.21% | 0.15% |
| Retained Earnings | 0.90% | -0.26% | -0.47% | -0.57% | -1.32% |
| Treasury Stock & Other | 52.59% | -12.31% | 6.29% | -3.52% | -4.73% |
| Total Common Equity | 5.98% | -1.18% | -0.24% | -1.15% | -2.78% |
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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 | 5.98% | -1.18% | -0.24% | -1.15% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.76% | 11.27% | 9.71% | -25.18% | 3.89% |
| Total Equity | 6.02% | -1.15% | -0.21% | -1.24% | -2.77% |
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