Clear Channel Outdoor In... (CCO)

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1.04

-0.07 (-6.31%)

At close: Apr 03, 2025, 3:59 PM

1.03

-1.44%

After-hours: Apr 03, 2025, 05:49 PM EDT

Clear Channel Outdoor Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	109.71M	251.65M	286.78M	410.77M	785.31M	398.86M	182.46M	144.12M	542M	412.74M	186.2M	314.55M	561.98M	542.65M	624.02M	609.4M	94.81M	134.9M	105.39M	108.64M	37.95M	34.1M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	877K	1.03M	1.72M	1.45M	1.95M	3.12M	3.86M	4.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.06M	7.52M	8.49M	9.02M	9.89M	10.04M	10.18M	8.43M	7.51M	17.42M	16.89M	n/a	n/a	40.35M	74M	108M	97M	99M	178.29M	172.13M	n/a	n/a
Other Long-Term Assets	959.18M	45.99M	1.04B	1.24B	24.69M	39.72M	45.27M	31.1M	30.7M	4.63M	3.76M	2.48M	1.52M	806.32M	546.48M	3.11B	199.69M	122.05M	96.92M	316.92M	195.38M	172.72M	1.96B	5.13B
Receivables	344.1M	499.81M	453.68M	643.12M	468.33M	713.14M	711.4M	664.37M	602.37M	699.86M	700.6M	710.53M	758.92M	718.31M	754.6M	730.31M	1.25B	1.19B	798.98M	689.01M	963.88M	785.2M	n/a	n/a
Inventory	n/a	n/a	186.91M	54.18M	16.59M	21.12M	18.06M	21.94M	21.19M	23.51M	21.89M	24.86M	20.09M	132.51M	100.39M	n/a	26.8M	26.72M	21.81M	70.46M	59.6M	58.13M	n/a	n/a
Other Current Assets	1.21B	156.54M	340.01M	26.46M	15.02M	7.3M	3.93M	5.77M	63.63M	303.85M	10.17M	39.61M	12.65M	26.64M	70.27M	183M	64.7M	76.2M	116.68M	32.05M	45.81M	81.23M	753.29M	642.54M
Total Current Assets	1.66B	957.4M	1.12B	1.13B	1.33B	1.2B	1.02B	974.17M	1.34B	1.58B	1.08B	1.24B	1.52B	1.45B	1.57B	1.64B	1.55B	1.61B	1.19B	900.29M	1.11B	958.67M	753.29M	642.54M
Property-Plant & Equipment	1.46B	2.16B	787.55M	827.25M	2.52B	3.1B	1.29B	1.4B	1.41B	1.63B	1.91B	2.08B	2.21B	2.25B	2.3B	2.44B	2.59B	2.24B	2.19B	2.15B	2.2B	2.26B	2.21B	2.04B
Goodwill & Intangibles	726.28M	1.56B	1.62B	1.69B	1.83B	2B	1.93B	1.97B	1.96B	2.07B	2.3B	2.41B	2.49B	2.58B	2.68B	2.79B	3.71B	1.67B	1.65B	1.21B	1.33B	1.51B	n/a	n/a
Total Long-Term Assets	3.15B	3.77B	3.97B	4.16B	4.42B	5.19B	3.51B	3.7B	4.38B	4.78B	5.28B	5.52B	5.59B	5.63B	5.53B	5.55B	6.5B	4.33B	4.23B	4.02B	4.13B	4.27B	4.17B	7.17B
Total Assets	4.8B	4.72B	5.09B	5.3B	5.76B	6.39B	4.52B	4.67B	5.72B	6.36B	6.36B	6.76B	7.11B	7.09B	7.1B	7.19B	8.05B	5.94B	5.42B	4.92B	5.24B	5.23B	4.93B	7.81B
Account Payables	38.77M	63.59M	73.43M	108.57M	101.16M	94.59M	113.71M	87.96M	86.87M	100.21M	75.92M	85.88M	95.52M	95.23M	100.54M	109.32M	118.29M	138.29M	121.58M	213.02M	243.54M	274.95M	n/a	n/a
Deferred Revenue	70.21M	50.88M	60.41M	76.71M	64.31M	84.03M	85.05M	59.18M	67M	91.41M	94.64M	107.94M	107.03M	89.98M	100.67M	109.58M	109.51M	121.56M	96.42M	83.2M	n/a	226.72M	n/a	n/a
Short-Term Debt	133.22M	612K	21.2M	337.86M	365.19M	408.18M	227K	573K	6.97M	4.31M	3.46M	16M	9.41M	23.81M	41.68M	47.07M	69.52M	87.1M	90.48M	140.85M	146.27M	136.76M	n/a	n/a
Other Current Liabilities	1.03B	384.7M	441.66M	-114.13M	-215.41M	-168.58M	n/a	n/a	n/a	217.02M	n/a	n/a	60.95M	n/a	n/a	n/a	n/a	4.09M	3.4M	n/a	94.12M	97.77M	642.33M	1.83B
Total Current Liabilities	1.27B	883.73M	1.1B	1.09B	1.07B	1.16B	729.82M	657.51M	634.7M	920.61M	714.4M	773.59M	811.4M	720.98M	785.42M	724M	791.87M	921.29M	841.51M	793.81M	749.05M	736.2M	642.33M	1.83B
Long-Term Debt	6.89B	5.63B	5.54B	5.58B	5.55B	5.06B	5.28B	5.27B	5.11B	5.11B	4.93B	4.92B	4.94B	2.52B	2.52B	2.56B	2.53B	2.59B	2.6B	2.59B	1.49B	70.25M	n/a	n/a
Other Long-Term Liabilities	60.95M	100.58M	444.37M	161.1M	198.75M	227.94M	262.61M	605.41M	898.02M	290.83M	218.96M	250.17M	239.83M	156.04M	251.87M	256.24M	178.88M	220.8M	214.22M	160.88M	205.81M	1.61B	1.7B	568.32M
Total Long-Term Liabilities	7.17B	7.29B	7.25B	7.4B	7.47B	7.29B	5.89B	5.87B	6.02B	6.01B	5.79B	5.83B	5.85B	3.57B	3.6B	3.71B	3.72B	2.82B	2.81B	2.75B	1.7B	1.68B	1.7B	568.32M
Total Liabilities	8.44B	8.17B	8.35B	8.49B	8.54B	8.45B	6.62B	6.53B	6.65B	6.93B	6.5B	6.6B	6.66B	4.29B	4.39B	4.43B	4.51B	3.74B	3.65B	3.54B	2.45B	2.42B	2.35B	2.39B
Total Debt	7.02B	7.17B	7.13B	7.23B	7.26B	7.03B	5.28B	5.27B	5.12B	5.16B	4.93B	4.94B	4.94B	2.55B	2.56B	2.61B	2.6B	2.68B	2.69B	2.73B	176.38M	207.02M	n/a	n/a
Common Stock	5.03M	4.94M	4.84M	4.75M	4.69M	4.67M	3.67M	3.65M	3.63M	3.62M	3.6M	3.59M	3.15M	3.56M	3.56M	3.56M	3.56M	3.56M	3.55M	3.5M	n/a	n/a	n/a	n/a
Retained Earnings	-6.96B	-6.78B	-6.47B	-6.37B	-5.94B	-5.35B	-5B	-4.78B	-4.13B	-4.27B	-4.17B	-4.16B	-4.11B	-3.93B	-3.97B	-3.89B	-3.02B	427.39M	173.28M	20.2M	-4.25B	-4.09B	n/a	n/a
Comprehensive Income	-257.84M	-227.34M	-335.19M	-350.95M	-358.52M	-349.55M	-344.49M	-340.09M	-386.66M	-451.83M	-341.35M	-213.57M	-212.6M	-246.99M	-207.44M	-218.18M	-329.58M	247.48M	130.48M	2.47M	300.21M	175.34M	n/a	n/a
Shareholders Equity	-3.64B	-3.46B	-3.26B	-3.19B	-2.78B	-2.05B	-2.26B	-2.02B	-932.8M	-757.44M	-140.9M	-41.94M	198.16M	2.51B	2.5B	2.76B	3.33B	1.98B	1.59B	1.21B	2.73B	2.76B	2.58B	5.41B
Total Investments	n/a	4.46M	8.06M	7.52M	8.49M	9.02M	9.89M	10.04M	10.18M	8.43M	7.51M	17.42M	16.89M	n/a	n/a	40.35M	74M	108M	97M	99M	178.29M	172.13M	n/a	n/a