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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,707 | 171,776 | 282,232 | 410,767 | 785,308 |
| Receivables | 344,096 | 314,874 | 453,683 | 643,116 | 468,329 |
| Other current assets | 1,178,129 | 441,937 | 340,012 | 26,458 | 31,614 |
| TOTAL | $1,659,044 | $957,401 | $1,120,916 | $1,134,521 | $1,334,760 |
| Non-Current Assets | |||||
| PPE Net | 479,987 | 489,734 | 672,113 | 827,246 | 888,824 |
| Intangibles | 1,339,589 | 1,403,757 | 1,624,650 | 1,687,818 | 1,828,916 |
| Other Non-Current Assets | 1,325,643 | 1,871,583 | 1,668,332 | 1,649,770 | 1,702,773 |
| TOTAL | $3,145,219 | $3,765,074 | $3,965,095 | $4,164,834 | $4,420,513 |
| Total Assets | $4,804,263 | $4,722,475 | $5,086,011 | $5,299,355 | $5,755,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348 | 404 | 21,203 | 21,165 | 21,396 |
| Accounts payable and accrued liabilities | 38,769 | 44,607 | 73,429 | 108,567 | 101,159 |
| Accrued Expenses | 254,560 | 279,842 | 410,883 | 589,808 | 559,545 |
| TOTAL | $1,271,978 | $883,728 | $1,121,540 | $1,112,944 | $1,090,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,659,957 | 5,629,890 | 5,540,698 | 5,583,788 | 5,550,890 |
| Deferred Revenues | 70,214 | 40,811 | 47,930 | 76,712 | 64,313 |
| Other Non-Current Liabilities | 1,286,921 | 1,426,041 | 1,448,153 | 1,471,319 | 1,557,997 |
| TOTAL | $7,172,068 | $7,289,490 | $7,227,277 | $7,380,381 | $7,447,669 |
| Total Liabilities | $8,444,046 | $8,173,218 | $8,348,817 | $8,493,325 | $8,537,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 490,058 | 483,720 | 477,439 | 471,348 | 467,863 |
| Common Shares | 5,032 | 4,941 | 4,836 | 4,745 | 4,687 |
| Retained earnings | -6,960,129 | -6,780,875 | -6,469,953 | -6,373,349 | -5,939,534 |
| Other shareholders' equity | -246,616 | -214,616 | -322,113 | -339,733 | -347,746 |
| TOTAL | $-3,639,783 | $-3,450,743 | $-3,262,806 | $-3,193,970 | $-2,782,602 |
| Total Liabilities And Equity | $4,804,263 | $4,722,475 | $5,086,011 | $5,299,355 | $5,755,273 |