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 | 104.83% | -36.13% | -35.83% | -18.71% | -43.16% |
| Total Receivables | -30.98% | 9.28% | 12.29% | -12.91% | -18.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.74% | -5.91% | 7.86% | -18.97% | -34.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.96% | 166.58% | 139.06% | 114.34% | 374.05% |
| Total Current Assets | 5.35% | 73.29% | 4.13% | -4.27% | -15.50% |
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| Total Current Assets | 5.35% | 73.29% | 4.13% | -4.27% | -15.50% |
| Net Property, Plant & Equipment | -16.78% | 14.34% | 4.46% | -4.27% | -6.19% |
| Long-term Investments | -22.26% | 0.00% | 2.04% | -0.05% | 0.16% |
| Goodwill | -22.26% | 0.00% | 2.04% | -0.05% | 0.16% |
| Total Other Intangibles | -8.92% | -7.16% | -7.68% | -7.68% | -7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.33% | -98.72% | -62.42% | -67.29% | -41.19% |
| Total Assets | -12.47% | 1.73% | -0.09% | -6.10% | -7.87% |
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| Total Accounts Payable | -35.00% | -13.09% | 3.20% | -15.08% | -26.80% |
| Total Accrued Expenses | -31.39% | -8.54% | 1.04% | -20.17% | -36.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.83% | 14.99% | 10.96% | -16.48% | -25.33% |
| Total Finance Division Other Current Liabilities | 12.84% | 86.58% | -40.85% | 8.91% | 77.99% |
| Total Other Current Liabilities | 12.84% | 86.58% | -40.85% | 8.91% | 77.99% |
| Total Current Liabilities | -23.98% | 43.93% | -12.47% | -13.68% | -21.74% |
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| Total Current Liabilities | -23.98% | 43.93% | -12.47% | -13.68% | -21.74% |
| Long-Term Debt | -6.34% | 0.51% | 0.43% | 1.59% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.49% | 21.95% | 6.33% | 1.11% | 1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.77% | -56.56% | -12.49% | -20.05% | -15.31% |
| Total Liabilities | -8.57% | 3.31% | -0.83% | -1.34% | -2.14% |
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| Common Stock & APIC | 0.74% | 0.73% | 0.70% | 0.65% | 0.61% |
| Retained Earnings | -0.39% | -2.64% | -2.01% | -5.62% | -5.62% |
| Treasury Stock & Other | 48.35% | -14.10% | 40.96% | 37.09% | 33.28% |
| Total Common Equity | 3.55% | -5.44% | 1.77% | -5.39% | -6.36% |
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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 | 3.55% | -5.44% | 1.77% | -5.39% | -6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.31% | -5.11% | -6.76% | -10.19% | 2.60% |
| Total Equity | 3.55% | -5.48% | 1.76% | -5.44% | -6.38% |
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