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 | 73.21% | -22.92% | -26.80% | 104.83% | -36.13% |
| Total Receivables | 7.93% | -31.37% | -27.80% | -30.98% | 9.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.63% | -57.82% | -57.27% | -45.74% | -5.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.17% | 17.22% | 10.48% | -2.96% | 166.58% |
| Total Current Assets | -52.19% | -22.79% | -22.13% | 5.35% | 73.29% |
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| Total Current Assets | -52.19% | -22.79% | -22.13% | 5.35% | 73.29% |
| Net Property, Plant & Equipment | -2.22% | -19.18% | -16.06% | -16.78% | 14.34% |
| Long-term Investments | 0.00% | -23.34% | -22.28% | -22.26% | 0.00% |
| Goodwill | 0.00% | -23.34% | -22.28% | -22.26% | 0.00% |
| Total Other Intangibles | -9.32% | -9.31% | -9.14% | -8.92% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.84% | -56.97% | -52.83% | -59.33% | -98.72% |
| Total Assets | -20.30% | -19.03% | -17.11% | -12.47% | 1.73% |
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| Total Accounts Payable | -17.18% | -46.06% | -38.02% | -35.00% | -13.09% |
| Total Accrued Expenses | 6.10% | -36.94% | -42.66% | -31.39% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93% | -40.97% | -39.17% | -37.83% | 14.99% |
| Total Finance Division Other Current Liabilities | -78.02% | -10.71% | 6.10% | 12.84% | 86.58% |
| Total Other Current Liabilities | -78.02% | -10.71% | 6.10% | 12.84% | 86.58% |
| Total Current Liabilities | -51.41% | -31.93% | -30.61% | -23.98% | 43.93% |
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| Total Current Liabilities | -51.41% | -31.93% | -30.61% | -23.98% | 43.93% |
| Long-Term Debt | -9.85% | -9.85% | -10.39% | -6.34% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | -9.80% | -6.98% | -7.49% | 21.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | -14.87% | -9.69% | -13.77% | -56.56% |
| Total Liabilities | -14.46% | -12.46% | -11.88% | -8.57% | 3.31% |
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| Common Stock & APIC | 0.65% | 0.66% | 0.67% | 0.74% | 0.73% |
| Retained Earnings | 0.29% | -0.09% | 0.31% | -0.39% | -2.64% |
| Treasury Stock & Other | 70.63% | 49.41% | 52.79% | 48.35% | -14.10% |
| Total Common Equity | 6.72% | 3.98% | 5.25% | 3.55% | -5.44% |
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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 | 6.72% | 3.98% | 5.25% | 3.55% | -5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.75% | -5.26% | -8.47% | -4.31% | -5.11% |
| Total Equity | 6.74% | 3.97% | 5.25% | 3.55% | -5.48% |
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