Clear Channel Outdoor Holdings, Inc.
CCO
$2.39
-$0.01-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.65% | -53.91% | 73.21% | -22.92% | -26.80% |
| Total Receivables | 11.34% | 17.59% | 7.93% | -31.37% | -27.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.45% | -3.53% | -19.63% | -57.82% | -57.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.53% | 23.17% | -82.17% | 17.22% | 10.48% |
| Total Current Assets | 16.21% | -14.93% | -52.19% | -22.79% | -22.13% |
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| Total Current Assets | 16.21% | -14.93% | -52.19% | -22.79% | -22.13% |
| Net Property, Plant & Equipment | -1.86% | -3.39% | -2.22% | -19.18% | -16.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -23.34% | -22.28% |
| Goodwill | 0.00% | 0.00% | 0.00% | -23.34% | -22.28% |
| Total Other Intangibles | -9.77% | -9.62% | -9.32% | -9.31% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.32% | 0.77% | 76.84% | -56.97% | -52.83% |
| Total Assets | -0.09% | -6.70% | -20.30% | -19.03% | -17.11% |
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| Total Accounts Payable | -7.56% | -14.58% | -17.18% | -46.06% | -38.02% |
| Total Accrued Expenses | 11.96% | -7.08% | 6.10% | -36.94% | -42.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 0.30% | 6.93% | -40.97% | -39.17% |
| Total Finance Division Other Current Liabilities | 6.57% | 1.88% | -78.02% | -10.71% | 6.10% |
| Total Other Current Liabilities | 6.57% | 1.88% | -78.02% | -10.71% | 6.10% |
| Total Current Liabilities | 6.56% | -3.15% | -51.41% | -31.93% | -30.61% |
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| Total Current Liabilities | 6.56% | -3.15% | -51.41% | -31.93% | -30.61% |
| Long-Term Debt | 0.80% | -3.55% | -9.85% | -9.85% | -10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | -1.92% | -0.33% | -9.80% | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | -6.76% | -2.07% | -14.87% | -9.69% |
| Total Liabilities | 0.72% | -3.37% | -14.46% | -12.46% | -11.88% |
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| Common Stock & APIC | 0.52% | 0.66% | 0.65% | 0.66% | 0.67% |
| Retained Earnings | -1.54% | -1.32% | 0.29% | -0.09% | 0.31% |
| Treasury Stock & Other | 26.93% | 36.84% | 70.63% | 49.41% | 52.79% |
| Total Common Equity | -1.54% | -0.51% | 6.72% | 3.98% | 5.25% |
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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 | -1.54% | -0.51% | 6.72% | 3.98% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.84% | -1.70% | -0.75% | -5.26% | -8.47% |
| Total Equity | -1.61% | -0.52% | 6.74% | 3.97% | 5.25% |
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