Clear Channel Outdoor Holdings (CCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,707 | 201,111 | 189,300 | 193,236 | 171,776 |
| Receivables | 344,096 | 495,807 | 457,782 | 425,959 | 314,874 |
| Other current assets | 1,178,129 | 154,656 | 158,547 | 150,668 | 441,937 |
| TOTAL | $1,659,044 | $906,164 | $853,674 | $818,693 | $957,401 |
| Non-Current Assets | |||||
| PPE Net | 479,987 | 638,680 | 628,038 | 647,293 | 489,734 |
| Intangibles | 1,339,589 | 1,515,700 | 1,526,339 | 1,545,766 | 1,403,757 |
| Other Non-Current Assets | 1,325,643 | 1,583,982 | 1,536,312 | 1,547,691 | 1,871,583 |
| TOTAL | $3,145,219 | $3,738,362 | $3,690,689 | $3,740,750 | $3,765,074 |
| Total Assets | $4,804,263 | $4,644,526 | $4,544,363 | $4,559,443 | $4,722,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348 | 570 | 602 | 617 | 404 |
| Accounts payable and accrued liabilities | 38,769 | 57,080 | 64,965 | 63,298 | 44,607 |
| Accrued Expenses | 254,560 | 444,346 | 409,130 | 387,506 | 279,842 |
| TOTAL | $1,271,978 | $904,362 | $832,970 | $796,026 | $883,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,659,957 | 5,656,821 | 5,654,084 | 5,651,485 | 5,629,890 |
| Deferred Revenues | 70,214 | 102,799 | 79,291 | 68,462 | 40,811 |
| Other Non-Current Liabilities | 1,289,025 | 1,460,991 | 1,421,690 | 1,426,455 | 1,426,921 |
| TOTAL | $7,172,068 | $7,338,406 | $7,301,970 | $7,309,909 | $7,289,490 |
| Total Liabilities | $8,444,046 | $8,242,768 | $8,134,940 | $8,105,935 | $8,173,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 490,058 | 489,078 | 488,947 | 488,707 | 483,720 |
| Common Shares | 5,032 | 5,029 | 5,027 | 4,948 | 4,941 |
| Retained earnings | -6,960,129 | -6,942,252 | -6,909,712 | -6,870,542 | -6,780,875 |
| Other shareholders' equity | -246,616 | -216,420 | -234,458 | -225,997 | -214,616 |
| TOTAL | $-3,639,783 | $-3,598,242 | $-3,590,577 | $-3,546,492 | $-3,450,743 |
| Total Liabilities And Equity | $4,804,263 | $4,644,526 | $4,544,363 | $4,559,443 | $4,722,475 |