Clear Channel Outdoor Holdings, Inc.
CCO
$1.99
$0.042.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.86% | -64.99% | 260.79% | -45.45% | 6.24% |
| Total Receivables | 2.96% | 12.43% | -14.56% | -30.60% | 8.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.16% | -22.51% | -2.28% | -50.34% | 13.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | 19.79% | -87.59% | 661.77% | -2.45% |
| Total Current Assets | 5.24% | -22.92% | -48.01% | 83.08% | 6.15% |
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| Total Current Assets | 5.24% | -22.92% | -48.01% | 83.08% | 6.15% |
| Net Property, Plant & Equipment | -1.16% | -0.52% | -0.34% | -17.53% | 2.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -23.34% | 1.38% |
| Goodwill | 0.00% | 0.00% | 0.00% | -23.34% | 1.38% |
| Total Other Intangibles | -2.44% | -2.42% | -2.27% | -2.52% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.82% | 13.34% | 79.53% | -77.79% | 4.35% |
| Total Assets | -0.16% | -5.62% | -16.93% | 3.44% | 2.20% |
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| Total Accounts Payable | -23.54% | -2.13% | 6.13% | -32.08% | -12.14% |
| Total Accrued Expenses | 17.91% | -12.65% | 0.52% | -39.09% | 7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | 0.04% | -1.12% | -41.09% | 4.38% |
| Total Finance Division Other Current Liabilities | 3.92% | 2.16% | -77.77% | 278.34% | 23.49% |
| Total Other Current Liabilities | 3.92% | 2.16% | -77.77% | 278.34% | 23.49% |
| Total Current Liabilities | 6.51% | -4.49% | -52.42% | 40.65% | 8.57% |
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| Total Current Liabilities | 6.51% | -4.49% | -52.42% | 40.65% | 8.57% |
| Long-Term Debt | 0.65% | -4.27% | -6.49% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.22% | 0.27% | -0.07% | -9.78% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.15% | 2.49% | 0.73% | -11.20% | -1.49% |
| Total Liabilities | 0.66% | -3.28% | -12.23% | 2.44% | 1.33% |
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| Common Stock & APIC | 0.18% | 0.14% | 0.15% | 0.18% | 0.19% |
| Retained Earnings | -0.87% | 0.14% | 0.90% | -0.26% | -0.47% |
| Treasury Stock & Other | -0.42% | 5.38% | 52.59% | -12.31% | 6.29% |
| Total Common Equity | -1.59% | 0.64% | 5.98% | -1.18% | -0.24% |
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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 | -1.59% | 0.64% | 5.98% | -1.18% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.56% | -28.43% | 4.76% | 11.27% | 9.71% |
| Total Equity | -1.56% | 0.54% | 6.02% | -1.15% | -0.21% |
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