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 | -53.91% | 73.21% | -22.92% | -26.80% | 104.83% |
| Total Receivables | 17.59% | 7.93% | -31.37% | -27.80% | -30.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.53% | -19.63% | -57.82% | -57.27% | -45.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.17% | -82.17% | 17.22% | 10.48% | -2.96% |
| Total Current Assets | -14.93% | -52.19% | -22.79% | -22.13% | 5.35% |
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| Total Current Assets | -14.93% | -52.19% | -22.79% | -22.13% | 5.35% |
| Net Property, Plant & Equipment | -3.39% | -2.22% | -19.18% | -16.06% | -16.78% |
| Long-term Investments | 0.00% | 0.00% | -23.34% | -22.28% | -22.26% |
| Goodwill | 0.00% | 0.00% | -23.34% | -22.28% | -22.26% |
| Total Other Intangibles | -9.62% | -9.32% | -9.31% | -9.14% | -8.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.77% | 76.84% | -56.97% | -52.83% | -59.33% |
| Total Assets | -6.70% | -20.30% | -19.03% | -17.11% | -12.47% |
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| Total Accounts Payable | -14.58% | -17.18% | -46.06% | -38.02% | -35.00% |
| Total Accrued Expenses | -7.08% | 6.10% | -36.94% | -42.66% | -31.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | 6.93% | -40.97% | -39.17% | -37.83% |
| Total Finance Division Other Current Liabilities | 1.88% | -78.02% | -10.71% | 6.10% | 12.84% |
| Total Other Current Liabilities | 1.88% | -78.02% | -10.71% | 6.10% | 12.84% |
| Total Current Liabilities | -3.15% | -51.41% | -31.93% | -30.61% | -23.98% |
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| Total Current Liabilities | -3.15% | -51.41% | -31.93% | -30.61% | -23.98% |
| Long-Term Debt | -3.55% | -9.85% | -9.85% | -10.39% | -6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.92% | -0.33% | -9.80% | -6.98% | -7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | -2.07% | -14.87% | -9.69% | -13.77% |
| Total Liabilities | -3.37% | -14.46% | -12.46% | -11.88% | -8.57% |
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| Common Stock & APIC | 0.66% | 0.65% | 0.66% | 0.67% | 0.74% |
| Retained Earnings | -1.32% | 0.29% | -0.09% | 0.31% | -0.39% |
| Treasury Stock & Other | 36.84% | 70.63% | 49.41% | 52.79% | 48.35% |
| Total Common Equity | -0.51% | 6.72% | 3.98% | 5.25% | 3.55% |
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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 | -0.51% | 6.72% | 3.98% | 5.25% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.70% | -0.75% | -5.26% | -8.47% | -4.31% |
| Total Equity | -0.52% | 6.74% | 3.97% | 5.25% | 3.55% |
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