Clear Channel Outdoor In... (CCO)
NYSE: CCO
· Real-Time Price · USD
1.18
0.03 (2.61%)
At close: Aug 15, 2025, 3:59 PM
1.19
1.28%
After-hours: Aug 15, 2025, 05:59 PM EDT
Clear Channel Outdoor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 138.57M | 395.81M | 109.71M | 201.11M | 192.01M | 197.19M | 254.7M | 313.41M | 232.88M | 339.98M | 286.78M | 327.43M | 314.62M | 431.88M | 410.77M | 600M | 563.99M | 642.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.55M | 1.44M | n/a | 4.71M | 4.53M | 4.26M | 4.46M | 7.4M | 7.74M | 8.32M | 8.06M | 8.2M | 8.57M | 9.13M | 7.52M | 7.63M | 7.93M | 7.91M |
Other Long-Term Assets | 919.75M | 940.26M | 10.11M | 40.82M | 39.1M | -616.7M | 41.53M | 121.16M | -1.6B | 75.92M | 1.04B | 78.09M | 81.04M | 83.67M | 1.24B | 68.51M | 69.08M | 69.07M |
Receivables | 330.52M | 293.99M | 344.1M | 495.81M | 457.78M | 425.96M | 499.81M | 441.54M | 525.63M | 523.01M | 619.83M | 551.8M | 584.83M | 534.91M | 643.12M | 537.26M | 489.78M | 358.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.06M | -525.63M | 74.07M | 186.91M | 65.44M | 55.77M | 54.9M | 54.18M | 53.55M | 54.54M | 55.98M |
Other Current Assets | 195.69M | 146.22M | 1.18B | 154.66M | 158.55M | 150.67M | 156.54M | 64.69M | 73.97M | 31.78M | 156.17M | 26.48M | 27.31M | 27.62M | 26.46M | 29.57M | 32.54M | 31.05M |
Total Current Assets | 664.78M | 862.51M | 1.66B | 906.16M | 853.67M | 818.69M | 957.4M | 870.25M | 891.77M | 968.84M | 1.12B | 971.15M | 982.53M | 1.05B | 1.13B | 1.22B | 1.14B | 1.09B |
Property-Plant & Equipment | 1.46B | 1.46B | 1.8B | 2.18B | 2.12B | 2.15B | 2.16B | 2.08B | 709.78M | 2.29B | 787.55M | 2.28B | 2.34B | 2.37B | 827.25M | 2.39B | 2.45B | 2.46B |
Goodwill & Intangibles | 720.39M | 723.75M | 1.34B | 1.52B | 1.53B | 1.55B | 1.56B | 1.57B | 1.6B | 1.61B | 1.62B | 1.66B | 1.65B | 1.68B | 1.69B | 1.69B | 1.7B | 1.7B |
Total Long-Term Assets | 3.1B | 3.13B | 3.15B | 3.74B | 3.69B | 3.74B | 4.24B | 3.78B | 709.78M | 3.98B | 3.97B | 4.02B | 4.07B | 4.13B | 4.16B | 4.14B | 4.22B | 4.23B |
Total Assets | 3.77B | 3.99B | 4.8B | 4.64B | 4.54B | 4.56B | 5.2B | 4.65B | 4.85B | 4.95B | 5.09B | 4.99B | 5.05B | 5.18B | 5.3B | 5.37B | 5.36B | 5.32B |
Account Payables | 40.27M | 41.15M | 38.77M | 57.08M | 64.97M | 63.3M | 63.59M | 55.31M | 76.5M | 86.47M | 73.43M | 76.55M | 90.4M | 96.79M | 108.57M | 99.24M | 101.92M | 96.63M |
Deferred Revenue | 82.11M | 80.21M | 70.21M | 102.8M | 79.29M | 68.46M | 50.88M | 72.84M | 87.6M | 95.2M | 60.41M | 90.93M | 98.68M | 103.42M | 76.71M | 94.44M | 93.22M | 86.31M |
Short-Term Debt | 131.78M | 303K | 348K | 570K | 216.64M | 617K | 217.19M | 203.8M | 259.38M | 283.75M | 21.2M | 300.87M | 319.51M | 334.69M | 21.16M | 350.98M | 363.52M | 369.07M |
Other Current Liabilities | -5.96M | 95.59M | 973.34M | 74.01M | 165.61M | 334.67M | 219.33M | 113.28M | -148.87M | -513.5M | 644.95M | -279.86M | -298.46M | -313.61M | 144.8M | -329.82M | -342.27M | -347.72M |
Total Current Liabilities | 577.99M | 605.18M | 1.27B | 904.36M | 832.97M | 796.03M | 883.73M | 1.03B | 935.89M | 990.13M | 1.1B | 1.03B | 1.02B | 1.09B | 1.09B | 1.11B | 1.04B | 1.01B |
Long-Term Debt | 6.3B | 5.29B | 5.66B | 5.66B | 5.65B | 5.65B | 5.63B | 5.63B | 5.56B | 5.56B | 5.54B | 5.57B | 5.58B | 5.58B | 5.58B | 5.72B | 5.72B | 5.6B |
Other Long-Term Liabilities | 61.48M | 60.26M | 60.95M | 98.81M | 97.58M | 98.95M | 578.88M | 122.1M | 159.41M | 140.99M | 478.95M | 141.69M | 151.18M | 157.8M | 161.1M | 184.18M | 191.61M | 194.69M |
Total Long-Term Liabilities | 6.59B | 6.81B | 7.17B | 7.34B | 7.3B | 7.31B | 7.77B | 7.28B | 7.31B | 7.29B | 7.25B | 7.33B | 7.38B | 7.36B | 7.4B | 7.54B | 7.57B | 7.44B |
Total Liabilities | 7.17B | 7.41B | 8.44B | 8.24B | 8.13B | 8.11B | 8.65B | 8.31B | 8.25B | 8.28B | 8.35B | 8.36B | 8.4B | 8.46B | 8.49B | 8.65B | 8.61B | 8.45B |
Total Debt | 6.43B | 6.65B | 7.02B | 7.25B | 7.2B | 7.19B | 7.17B | 7.12B | 5.59B | 7.16B | 7.13B | 7.17B | 7.21B | 7.22B | 7.23B | 7.38B | 7.41B | 7.28B |
Common Stock | 5.13M | 5.06M | 5.03M | 5.03M | 5.03M | 4.95M | 4.94M | 4.94M | 4.94M | 4.91M | 4.84M | 4.83M | 4.83M | 4.75M | 4.75M | 4.74M | 4.74M | 4.69M |
Retained Earnings | -6.89B | -6.9B | -6.96B | -6.94B | -6.91B | -6.87B | -6.78B | -6.81B | -6.54B | -6.5B | -6.47B | -6.57B | -6.53B | -6.46B | -6.37B | -6.44B | -6.4B | -6.27B |
Comprehensive Income | -97.72M | -106.3M | -257.84M | -226.54M | -243.75M | -239.13M | -227.34M | -408.18M | -408.92M | -371.73M | -335.19M | -341.8M | -345.47M | -346.68M | -350.95M | -374.61M | -375.49M | -376.91M |
Shareholders Equity | -3.4B | -3.42B | -3.65B | -3.6B | -3.6B | -3.56B | -3.46B | -3.67B | -3.41B | -3.33B | -3.26B | -3.39B | -3.35B | -3.29B | -3.19B | -3.3B | -3.26B | -3.14B |
Total Investments | 1.55M | 1.44M | n/a | 4.71M | 4.53M | 4.26M | 4.46M | 7.4M | 7.74M | 8.32M | 8.06M | 8.2M | 8.57M | 9.13M | 7.52M | 7.63M | 7.93M | 7.91M |