D
Clear Channel Outdoor Holdings, Inc. CCO
$0.93 -$0.11-10.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -36.13% -35.83% -18.71% -43.16% -39.14%
Total Receivables 9.28% 12.29% -12.91% -18.56% -30.60%
Inventory -- -- -- -- --
Prepaid Expenses -5.91% 7.86% -18.97% -34.08% -35.95%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 166.58% 139.06% 114.34% 374.05% 29.98%
Total Current Assets 73.29% 4.13% -4.27% -15.50% -14.59%

Total Current Assets 73.29% 4.13% -4.27% -15.50% -14.59%
Net Property, Plant & Equipment 14.34% 4.46% -4.27% -6.19% -24.37%
Long-term Investments 0.00% 2.04% -0.05% 0.16% -21.95%
Goodwill 0.00% 2.04% -0.05% 0.16% -21.95%
Total Other Intangibles -7.16% -7.68% -7.68% -7.01% -8.02%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -98.72% -62.42% -67.29% -41.19% 199.56%
Total Assets 1.73% -0.09% -6.10% -7.87% -7.15%

Total Accounts Payable -13.09% 3.20% -15.08% -26.80% -39.25%
Total Accrued Expenses -8.54% 1.04% -20.17% -36.31% -29.74%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.99% 10.96% -16.48% -25.33% -50.31%
Total Finance Division Other Current Liabilities 86.58% -40.85% 8.91% 77.99% 4.38%
Total Other Current Liabilities 86.58% -40.85% 8.91% 77.99% 4.38%
Total Current Liabilities 43.93% -12.47% -13.68% -21.74% -21.20%

Total Current Liabilities 43.93% -12.47% -13.68% -21.74% -21.20%
Long-Term Debt 0.51% 0.43% 1.59% 1.48% 1.65%
Short-term Debt -- -- -- -- --
Capital Leases 21.95% 6.33% 1.11% 1.64% -18.59%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -56.56% -12.49% -20.05% -15.31% 44.95%
Total Liabilities 3.31% -0.83% -1.34% -2.14% -2.10%

Common Stock & APIC 0.73% 0.70% 0.65% 0.61% 0.58%
Retained Earnings -2.64% -2.01% -5.62% -5.62% -4.81%
Treasury Stock & Other -14.10% 40.96% 37.09% 33.28% 29.12%
Total Common Equity -5.44% 1.77% -5.39% -6.36% -5.72%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.44% 1.77% -5.39% -6.36% -5.72%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -5.11% -6.76% -10.19% 2.60% -4.40%
Total Equity -5.48% 1.76% -5.44% -6.38% -5.76%

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