Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,421 | 190,022 | 155,010 | 138,573 | 395,809 |
| Receivables | 345,700 | 371,377 | 340,285 | 330,518 | 293,989 |
| Other current assets | 180,089 | 210,004 | 181,291 | 175,158 | 146,215 |
| TOTAL | $733,768 | $793,194 | $699,611 | $664,778 | $862,507 |
| Non-Current Assets | |||||
| PPE Net | 432,463 | 441,823 | 442,547 | 457,414 | 467,057 |
| Intangibles | 1,242,551 | 1,262,060 | 1,281,670 | 1,301,026 | 1,320,722 |
| Other Non-Current Assets | 1,314,674 | 1,331,798 | 1,336,706 | 1,343,400 | 1,340,600 |
| TOTAL | $2,989,688 | $3,035,681 | $3,060,923 | $3,101,840 | $3,128,379 |
| Total Assets | $3,723,456 | $3,828,875 | $3,760,534 | $3,766,618 | $3,990,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316 | 312 | 299 | 286 | 303 |
| Accounts payable and accrued liabilities | 35,145 | 32,109 | 30,788 | 40,267 | 41,145 |
| Accrued Expenses | 235,274 | 268,788 | 263,477 | 224,363 | 256,508 |
| TOTAL | $586,098 | $618,094 | $615,593 | $577,992 | $605,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,104,974 | 5,102,681 | 5,099,813 | 5,066,919 | 5,293,031 |
| Deferred Revenues | 96,680 | 75,437 | 78,423 | 82,109 | 80,209 |
| Other Non-Current Liabilities | 1,259,146 | 1,279,130 | 1,284,150 | 1,292,337 | 1,288,115 |
| TOTAL | $6,575,707 | $6,605,149 | $6,600,225 | $6,590,830 | $6,806,432 |
| Total Liabilities | $7,161,805 | $7,223,243 | $7,215,818 | $7,168,822 | $7,411,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508,984 | 498,488 | 497,305 | 497,013 | 496,715 |
| Common Shares | 5,146 | 5,135 | 5,131 | 5,130 | 5,058 |
| Retained earnings | -6,988,784 | -6,940,190 | -6,948,194 | -6,888,100 | -6,897,620 |
| Other shareholders' equity | -42,708 | -41,510 | -88,031 | -88,677 | -94,502 |
| TOTAL | $-3,438,349 | $-3,394,368 | $-3,455,284 | $-3,402,204 | $-3,420,724 |
| Total Liabilities And Equity | $3,723,456 | $3,828,875 | $3,760,534 | $3,766,618 | $3,990,886 |