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Price Alert

Clear Channel Outdoor In... (CCO)

NYSE: CCO · Real-Time Price · USD

1.16

-0.02 (-1.69%)

At close: Aug 18, 2025, 3:59 PM

1.15

-0.86%

Pre-market: Aug 19, 2025, 07:45 AM EDT

Clear Channel Outdoor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.71M	251.65M	286.78M	410.77M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	8.06M	7.52M
Other Long-Term Assets	959.18M	45.99M	1.04B	1.24B
Receivables	344.1M	499.81M	453.68M	643.12M
Inventory	n/a	n/a	186.91M	54.18M
Other Current Assets	1.21B	156.54M	340.01M	26.46M
Total Current Assets	1.66B	957.4M	1.12B	1.13B
Property-Plant & Equipment	1.46B	2.16B	787.55M	827.25M
Goodwill & Intangibles	726.28M	1.56B	1.62B	1.69B
Total Long-Term Assets	3.15B	3.77B	3.97B	4.16B
Total Assets	4.8B	4.72B	5.09B	5.3B
Account Payables	38.77M	63.59M	73.43M	108.57M
Deferred Revenue	70.21M	50.88M	60.41M	76.71M
Short-Term Debt	348K	612K	21.2M	337.86M
Other Current Liabilities	775.21M	384.7M	441.66M	-114.13M
Total Current Liabilities	1.27B	883.73M	1.1B	1.09B
Long-Term Debt	5.66B	5.63B	5.54B	5.58B
Other Long-Term Liabilities	60.95M	100.58M	444.37M	161.1M
Total Long-Term Liabilities	7.17B	7.29B	7.25B	7.4B
Total Liabilities	8.44B	8.17B	8.35B	8.49B
Total Debt	7.02B	7.17B	7.13B	7.23B
Common Stock	5.03M	4.94M	4.84M	4.75M
Retained Earnings	-6.96B	-6.78B	-6.47B	-6.37B
Comprehensive Income	-257.84M	-227.34M	-335.19M	-350.95M
Shareholders Equity	-3.64B	-3.46B	-3.26B	-3.19B
Total Investments	n/a	4.46M	8.06M	7.52M