Clear Channel Outdoor In... (CCO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.50

0.33%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	251.65M	286.78M	410.77M	785.31M	398.86M	182.46M	144.12M	542.00M	412.74M	186.20M	314.55M	561.98M	542.65M	624.02M	609.40M	94.81M	134.90M	105.39M	108.64M	37.95M	34.10M	-	-
Short-Term Investments	-	-	-	-	877.00K	1.03M	1.72M	1.45M	1.95M	3.12M	3.86M	4.11M	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	8.06M	7.52M	8.49M	9.02M	9.89M	10.04M	10.18M	8.43M	7.51M	17.42M	16.89M	-	-	40.35M	74.00M	108.00M	97.00M	99.00M	178.29M	172.13M	-	-
Other Long-Term Assets	45.99M	1.04B	1.24B	24.69M	39.72M	45.27M	31.10M	30.70M	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	499.81M	453.68M	643.12M	468.33M	713.14M	711.40M	664.37M	602.37M	699.86M	700.60M	710.53M	758.92M	718.31M	754.60M	730.31M	1.25B	1.19B	798.98M	689.01M	963.88M	785.20M	-	-
Inventory	-	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	-	26.80M	26.72M	21.81M	70.46M	59.60M	58.13M	-	-
Other Current Assets	205.94M	385.00M	80.64M	64.53M	68.77M	100.70M	119.37M	176.64M	431.58M	147.34M	188.50M	168.35M	173.87M	170.66M	300.80M	187.72M	252.35M	263.73M	102.51M	105.41M	139.36M	753.29M	642.54M
Total Current Assets	957.40M	1.12B	1.13B	1.33B	1.20B	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	2.16B	787.55M	827.25M	2.52B	3.10B	1.29B	1.40B	1.41B	1.63B	1.91B	2.08B	2.21B	2.25B	2.30B	2.44B	2.59B	2.24B	2.19B	2.15B	2.20B	2.26B	2.21B	2.04B
Goodwill & Intangibles	1.56B	1.62B	1.69B	1.83B	2.00B	1.93B	1.97B	1.96B	2.07B	2.30B	2.41B	2.49B	2.58B	2.68B	2.79B	3.71B	1.67B	1.65B	1.21B	1.33B	1.51B	-	-
Total Long-Term Assets	3.77B	3.97B	4.16B	4.42B	5.19B	3.51B	3.70B	4.38B	4.78B	5.28B	5.52B	5.59B	5.63B	5.53B	5.55B	6.50B	4.33B	4.23B	4.02B	4.13B	4.27B	4.17B	7.17B
Total Assets	4.72B	5.09B	5.30B	5.76B	6.39B	4.52B	4.67B	5.72B	6.36B	6.36B	6.76B	7.11B	7.09B	7.10B	7.19B	8.05B	5.94B	5.42B	4.92B	5.24B	5.23B	4.93B	7.81B
Account Payables	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	-	-
Deferred Revenue	50.88M	60.41M	76.71M	64.31M	84.03M	85.05M	59.18M	67.00M	91.41M	94.64M	107.94M	107.03M	89.98M	100.67M	109.58M	109.51M	121.56M	96.42M	83.20M	-	226.72M	-	-
Short-Term Debt	433.77M	233.16M	654.55M	708.98M	796.06M	227.00K	573.00K	6.97M	-503.36M	3.46M	-547.77M	-526.00M	23.81M	41.68M	47.07M	69.52M	87.10M	90.48M	140.85M	146.27M	136.76M	-	-
Other Current Liabilities	284.28M	762.37M	215.35M	173.30M	205.84M	530.82M	509.80M	480.87M	724.68M	543.82M	563.77M	599.45M	511.97M	523.04M	505.12M	461.39M	541.19M	501.77M	339.94M	359.25M	324.49M	642.33M	1.83B
Total Current Liabilities	883.73M	1.10B	1.09B	1.07B	1.16B	729.82M	657.51M	634.70M	920.61M	714.40M	773.59M	811.40M	720.98M	785.42M	724.00M	791.87M	921.29M	841.51M	793.81M	749.05M	736.20M	642.33M	1.83B
Long-Term Debt	6.96B	6.78B	6.89B	6.89B	6.62B	5.28B	5.27B	5.11B	5.11B	4.93B	4.92B	4.94B	2.52B	2.52B	2.56B	2.53B	2.59B	2.60B	2.59B	1.49B	70.25M	-	-
Other Long-Term Liabilities	100.58M	444.37M	161.10M	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	220.80M	214.22M	160.88M	205.81M	1.61B	1.70B	568.32M
Total Long-Term Liabilities	7.29B	7.25B	7.40B	7.47B	7.29B	5.89B	5.87B	6.02B	6.01B	5.79B	5.83B	5.85B	3.57B	3.60B	3.71B	3.72B	2.82B	2.81B	2.75B	1.70B	1.68B	1.70B	568.32M
Total Liabilities	8.17B	8.35B	8.49B	8.54B	8.45B	6.62B	6.53B	6.65B	6.93B	6.50B	6.60B	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	7.17B	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	2.60B	2.68B	2.69B	2.73B	176.38M	207.02M	-	-
Common Stock	4.94M	4.84M	4.75M	4.69M	4.67M	3.67M	3.65M	3.63M	3.62M	3.60M	3.59M	3.15M	3.56M	3.56M	3.56M	3.56M	3.56M	3.55M	3.50M	-	-	-	-
Retained Earnings	-6.78B	-6.47B	-6.37B	-5.94B	-5.35B	-5.00B	-4.78B	-4.13B	-4.27B	-4.17B	-4.16B	-4.11B	-3.93B	-3.97B	-3.89B	-3.02B	427.39M	173.28M	20.20M	-4.25B	-4.09B	-	-
Comprehensive Income	-227.34M	-335.19M	-350.95M	-358.52M	-349.55M	-344.49M	-340.09M	-386.66M	-451.83M	-341.35M	-213.57M	-212.60M	-246.99M	-207.44M	-218.18M	-329.58M	247.48M	130.48M	2.47M	300.21M	175.34M	-	-
Shareholders Equity	-3.46B	-3.26B	-3.19B	-2.78B	-2.05B	-2.26B	-2.02B	-932.80M	-757.44M	-140.90M	-41.94M	198.16M	2.51B	2.50B	2.76B	3.33B	1.98B	1.59B	1.21B	2.73B	2.76B	2.58B	5.41B
Total Investments	4.46M	8.06M	7.52M	8.49M	9.02M	9.89M	10.04M	10.18M	8.43M	7.51M	17.42M	16.89M	-	-	40.35M	74.00M	108.00M	97.00M	99.00M	178.29M	172.13M	-	-