Clear Channel Outdoor In... (CCO)

NYSE: CCO · Real-Time Price · USD

1.03

0.05 (4.65%)

At close: May 01, 2025, 3:59 PM

1.04

0.90%

Pre-market: May 02, 2025, 08:06 AM EDT

Clear Channel Outdoor Balance Sheet Statement

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
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
Cash & Equivalents	109.71M	251.65M	286.78M	410.77M	785.31M	398.86M	182.46M	144.12M	542M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	877K	1.03M	1.72M	1.45M
Long-Term Investments	n/a	n/a	8.06M	7.52M	8.49M	9.02M	9.89M	10.04M	10.18M
Other Long-Term Assets	959.18M	45.99M	1.04B	1.24B	24.69M	39.72M	45.27M	31.1M	30.7M
Receivables	344.1M	499.81M	453.68M	643.12M	468.33M	713.14M	711.4M	664.37M	602.37M
Inventory	n/a	n/a	186.91M	54.18M	16.59M	21.12M	18.06M	21.94M	21.19M
Other Current Assets	1.18B	156.54M	340.01M	26.46M	15.02M	7.3M	3.93M	5.77M	63.63M
Total Current Assets	1.66B	957.4M	1.12B	1.13B	1.33B	1.2B	1.02B	974.17M	1.34B
Property-Plant & Equipment	1.46B	2.16B	787.55M	827.25M	2.52B	3.1B	1.29B	1.4B	1.41B
Goodwill & Intangibles	726.28M	1.56B	1.62B	1.69B	1.83B	2B	1.93B	1.97B	1.96B
Total Long-Term Assets	3.15B	3.77B	3.97B	4.16B	4.42B	5.19B	3.51B	3.7B	4.38B
Total Assets	4.8B	4.72B	5.09B	5.3B	5.76B	6.39B	4.52B	4.67B	5.72B
Account Payables	38.77M	63.59M	73.43M	108.57M	101.16M	94.59M	113.71M	87.96M	86.87M
Deferred Revenue	70.21M	50.88M	60.41M	76.71M	64.31M	84.03M	85.05M	59.18M	67M
Short-Term Debt	348K	612K	21.2M	337.86M	365.19M	408.18M	227K	573K	6.97M
Other Current Liabilities	1.11B	384.7M	441.66M	-114.13M	-215.41M	-168.58M	n/a	n/a	n/a
Total Current Liabilities	1.27B	883.73M	1.1B	1.09B	1.07B	1.16B	729.82M	657.51M	634.7M
Long-Term Debt	5.66B	5.63B	5.54B	5.58B	5.55B	5.06B	5.28B	5.27B	5.11B
Other Long-Term Liabilities	1.29B	100.58M	444.37M	161.1M	198.75M	227.94M	262.61M	605.41M	898.02M
Total Long-Term Liabilities	7.17B	7.29B	7.25B	7.4B	7.47B	7.29B	5.89B	5.87B	6.02B
Total Liabilities	8.44B	8.17B	8.35B	8.49B	8.54B	8.45B	6.62B	6.53B	6.65B
Total Debt	7.02B	7.17B	7.13B	7.23B	7.26B	7.03B	5.28B	5.27B	5.12B
Common Stock	5.03M	4.94M	4.84M	4.75M	4.69M	4.67M	3.67M	3.65M	3.63M
Retained Earnings	-6.96B	-6.78B	-6.47B	-6.37B	-5.94B	-5.35B	-5B	-4.78B	-4.13B
Comprehensive Income	-257.84M	-227.34M	-335.19M	-350.95M	-358.52M	-349.55M	-344.49M	-340.09M	-386.66M
Shareholders Equity	-3.64B	-3.46B	-3.26B	-3.19B	-2.78B	-2.05B	-2.26B	-2.02B	-932.8M
Total Investments	n/a	4.46M	8.06M	7.52M	8.49M	9.02M	9.89M	10.04M	10.18M