Clear Channel Outdoor Holdings, Inc.
CCO
$0.93
-$0.11-10.58%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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