Clear Channel Outdoor Holdings (CCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,300 | 193,236 | 171,776 | 313,406 | 232,877 |
| Receivables | 457,782 | 425,959 | 314,874 | 441,536 | 525,629 |
| Other current assets | 158,547 | 150,668 | 441,937 | 64,693 | 73,971 |
| TOTAL | $853,674 | $818,693 | $957,401 | $870,247 | $891,770 |
| Non-Current Assets | |||||
| PPE Net | 628,038 | 647,293 | 489,734 | 639,822 | 709,778 |
| Intangibles | 1,526,339 | 1,545,766 | 1,403,757 | 1,573,439 | 1,599,253 |
| Other Non-Current Assets | 1,536,312 | 1,547,691 | 1,871,583 | 1,565,421 | 1,638,933 |
| TOTAL | $3,690,689 | $3,740,750 | $3,765,074 | $3,778,682 | $3,947,964 |
| Total Assets | $4,544,363 | $4,559,443 | $4,722,475 | $4,648,929 | $4,839,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602 | 617 | 404 | 556 | 29,069 |
| Accounts payable and accrued liabilities | 64,965 | 63,298 | 44,607 | 55,310 | 76,503 |
| Accrued Expenses | 409,130 | 387,506 | 279,842 | 434,107 | 507,265 |
| Other current liabilities | N/A | N/A | N/A | N/A | 34,218 |
| TOTAL | $832,970 | $796,026 | $883,728 | $1,033,223 | $964,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,654,084 | 5,651,485 | 5,629,890 | 5,628,671 | 5,561,919 |
| Deferred Revenues | 79,291 | 68,462 | 40,811 | 72,845 | 87,596 |
| Other Non-Current Liabilities | 1,421,690 | 1,426,455 | 1,426,921 | 1,407,140 | 1,472,618 |
| TOTAL | $7,301,970 | $7,309,909 | $7,289,490 | $7,278,233 | $7,280,135 |
| Total Liabilities | $8,134,940 | $8,105,935 | $8,173,218 | $8,311,456 | $8,245,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,947 | 488,707 | 483,720 | 483,010 | 482,914 |
| Common Shares | 5,027 | 4,948 | 4,941 | 4,940 | 4,939 |
| Retained earnings | -6,909,712 | -6,870,542 | -6,780,875 | -6,805,652 | -6,542,162 |
| Other shareholders' equity | -234,458 | -225,997 | -214,616 | -396,498 | -398,762 |
| TOTAL | $-3,590,577 | $-3,546,492 | $-3,450,743 | $-3,662,527 | $-3,405,361 |
| Total Liabilities And Equity | $4,544,363 | $4,559,443 | $4,722,475 | $4,648,929 | $4,839,734 |