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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,010 | 138,573 | 395,809 | 109,707 | 201,111 |
| Receivables | 340,285 | 330,518 | 293,989 | 344,096 | 495,807 |
| Other current assets | 181,291 | 175,158 | 146,215 | 1,178,129 | 154,656 |
| TOTAL | $699,611 | $664,778 | $862,507 | $1,659,044 | $906,164 |
| Non-Current Assets | |||||
| PPE Net | 442,547 | 457,414 | 467,057 | 479,987 | 638,680 |
| Intangibles | 1,281,670 | 1,301,026 | 1,320,722 | 1,339,589 | 1,515,700 |
| Other Non-Current Assets | 1,336,706 | 1,343,400 | 1,340,600 | 1,325,643 | 1,583,982 |
| TOTAL | $3,060,923 | $3,101,840 | $3,128,379 | $3,145,219 | $3,738,362 |
| Total Assets | $3,760,534 | $3,766,618 | $3,990,886 | $4,804,263 | $4,644,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299 | 286 | 303 | 348 | 570 |
| Accounts payable and accrued liabilities | 30,788 | 40,267 | 41,145 | 38,769 | 57,080 |
| Accrued Expenses | 263,477 | 224,363 | 256,508 | 254,560 | 444,346 |
| TOTAL | $615,593 | $577,992 | $605,178 | $1,271,978 | $904,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,099,813 | 5,066,919 | 5,293,031 | 5,659,957 | 5,656,821 |
| Deferred Revenues | 78,423 | 82,109 | 80,209 | 70,214 | 102,799 |
| Other Non-Current Liabilities | 1,284,150 | 1,292,337 | 1,288,115 | 1,289,025 | 1,460,991 |
| TOTAL | $6,600,225 | $6,590,830 | $6,806,432 | $7,172,068 | $7,338,406 |
| Total Liabilities | $7,215,818 | $7,168,822 | $7,411,610 | $8,444,046 | $8,242,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 497,305 | 497,013 | 496,715 | 490,058 | 489,078 |
| Common Shares | 5,131 | 5,130 | 5,058 | 5,032 | 5,029 |
| Retained earnings | -6,948,194 | -6,888,100 | -6,897,620 | -6,960,129 | -6,942,252 |
| Other shareholders' equity | -88,031 | -88,677 | -94,502 | -246,616 | -216,420 |
| TOTAL | $-3,455,284 | $-3,402,204 | $-3,420,724 | $-3,639,783 | $-3,598,242 |
| Total Liabilities And Equity | $3,760,534 | $3,766,618 | $3,990,886 | $4,804,263 | $4,644,526 |