Clear Channel Outdoor Holdings (CCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,022 | 109,707 | 171,776 | 282,232 | 410,767 |
| Receivables | 371,377 | 344,096 | 314,874 | 453,683 | 643,116 |
| Other current assets | 210,004 | 1,178,129 | 441,937 | 340,012 | 26,458 |
| TOTAL | $793,194 | $1,659,044 | $957,401 | $1,120,916 | $1,134,521 |
| Non-Current Assets | |||||
| PPE Net | 441,823 | 479,987 | 489,734 | 672,113 | 827,246 |
| Intangibles | 1,262,060 | 1,339,589 | 1,403,757 | 1,624,650 | 1,687,818 |
| Other Non-Current Assets | 1,331,798 | 1,325,643 | 1,871,583 | 1,668,332 | 1,649,770 |
| TOTAL | $3,035,681 | $3,145,219 | $3,765,074 | $3,965,095 | $4,164,834 |
| Total Assets | $3,828,875 | $4,804,263 | $4,722,475 | $5,086,011 | $5,299,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312 | 348 | 404 | 21,203 | 21,165 |
| Accounts payable and accrued liabilities | 32,109 | 38,769 | 44,607 | 73,429 | 108,567 |
| Accrued Expenses | 268,788 | 254,560 | 279,842 | 410,883 | 589,808 |
| TOTAL | $618,094 | $1,271,978 | $883,728 | $1,121,540 | $1,112,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,102,681 | 5,659,957 | 5,629,890 | 5,540,698 | 5,583,788 |
| Deferred Revenues | 75,437 | 70,214 | 40,811 | 47,930 | 76,712 |
| Other Non-Current Liabilities | 1,276,052 | 1,286,921 | 1,426,041 | 1,448,153 | 1,471,319 |
| TOTAL | $6,605,149 | $7,172,068 | $7,289,490 | $7,227,277 | $7,380,381 |
| Total Liabilities | $7,223,243 | $8,444,046 | $8,173,218 | $8,348,817 | $8,493,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,488 | 490,058 | 483,720 | 477,439 | 471,348 |
| Common Shares | 5,135 | 5,032 | 4,941 | 4,836 | 4,745 |
| Retained earnings | -6,940,190 | -6,960,129 | -6,780,875 | -6,469,953 | -6,373,349 |
| Other shareholders' equity | -41,510 | -246,616 | -214,616 | -322,113 | -339,733 |
| TOTAL | $-3,394,368 | $-3,639,783 | $-3,450,743 | $-3,262,806 | $-3,193,970 |
| Total Liabilities And Equity | $3,828,875 | $4,804,263 | $4,722,475 | $5,086,011 | $5,299,355 |