Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $252 | $282 | $411 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344 | $500 | $454 | $643 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,205 | $206 | $385 | $81 |
| Total Curr. Assets | $1,659 | $957 | $1,121 | $1,135 |
| Property Plant & Equip (Net) | $1,796 | $2,158 | $2,076 | $2,395 |
| Goodwill | $508 | $657 | $651 | $699 |
| Intangibles | $832 | $905 | $974 | $989 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $46 | $264 | $82 |
| Total NC Assets | $3,145 | $3,765 | $3,965 | $4,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,804 | $4,722 | $5,086 | $5,299 |
| Liabilities | – | – | – | – |
| Payables | $39 | $64 | $73 | $109 |
| Short-Term Debt | $133 | $217 | $233 | $338 |
| Tax Payable | $15 | $51 | $38 | $58 |
| Deferred Revenue | $70 | $51 | $48 | $77 |
| Other Curr. Liab. | $1,015 | $501 | $729 | $532 |
| Total Curr. Liab. | $1,272 | $884 | $1,122 | $1,113 |
| LT Debt | $6,889 | $6,957 | $6,778 | $6,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $222 | $231 | $236 | $325 |
| Other NC Liab. | $61 | $101 | $213 | $161 |
| Total NC Liab. | $7,172 | $7,289 | $7,227 | $7,380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,362 | $1,543 | $1,449 | $1,628 |
| Total Liabilities | $8,444 | $8,173 | $8,349 | $8,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$6,960 | -$6,781 | -$6,470 | -$6,373 |
| AOCI | -$258 | -$227 | -$335 | -$351 |
| Other Equity | $3,561 | $3,540 | $3,525 | $3,515 |
| Total Equity | -$3,651 | -$3,463 | -$3,276 | -$3,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $13 | $11 |
| Total Liab. & Tot. Equity | $4,804 | $4,722 | $5,086 | $5,299 |
| Net Debt | $6,913 | $6,923 | $6,729 | $6,822 |