Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $139 | $396 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340 | $331 | $294 | $344 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $204 | $196 | $173 | $1,205 |
| Total Curr. Assets | $700 | $665 | $863 | $1,659 |
| Property Plant & Equip (Net) | $1,760 | $1,780 | $1,789 | $1,796 |
| Goodwill | $508 | $508 | $508 | $508 |
| Intangibles | $774 | $793 | $813 | $832 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $21 | $18 | $10 |
| Total NC Assets | $3,061 | $3,102 | $3,128 | $3,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,761 | $3,767 | $3,991 | $4,804 |
| Liabilities | – | – | – | – |
| Payables | $31 | $40 | $41 | $39 |
| Short-Term Debt | $133 | $132 | $132 | $133 |
| Tax Payable | $0 | $14 | $15 | $15 |
| Deferred Revenue | $0 | $82 | $80 | $70 |
| Other Curr. Liab. | $451 | $310 | $337 | $1,015 |
| Total Curr. Liab. | $616 | $578 | $605 | $1,272 |
| LT Debt | $6,329 | $6,299 | $6,522 | $6,889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $230 | $225 | $222 |
| Other NC Liab. | $271 | $61 | $60 | $61 |
| Total NC Liab. | $6,600 | $6,591 | $6,806 | $7,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,366 | $1,363 | $1,360 | $1,362 |
| Total Liabilities | $7,216 | $7,169 | $7,412 | $8,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$6,948 | -$6,888 | -$6,898 | -$6,960 |
| AOCI | -$98 | -$98 | -$106 | -$258 |
| Other Equity | $3,576 | $3,570 | $3,566 | $3,561 |
| Total Equity | -$3,465 | -$3,411 | -$3,433 | -$3,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $12 | $12 |
| Total Liab. & Tot. Equity | $3,761 | $3,767 | $3,991 | $4,804 |
| Net Debt | $6,308 | $6,292 | $6,258 | $6,913 |