Clear Channel Outdoor Holdings, Inc.
CCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,707 | $251,652 | $282,232 | $410,767 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344,096 | $499,811 | $453,683 | $643,116 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,205,241 | $205,938 | $385,001 | $80,638 |
| Total Curr. Assets | $1,659,044 | $957,401 | $1,120,916 | $1,134,521 |
| Property Plant & Equip (Net) | $1,795,516 | $2,157,646 | $2,076,382 | $2,394,714 |
| Goodwill | $507,819 | $656,563 | $650,643 | $698,704 |
| Intangibles | $831,770 | $904,874 | $974,007 | $989,114 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,114 | $45,991 | $264,063 | $82,302 |
| Total NC Assets | $3,145,219 | $3,765,074 | $3,965,095 | $4,164,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,804,263 | $4,722,475 | $5,086,011 | $5,299,355 |
| Liabilities | – | – | – | – |
| Payables | $38,769 | $63,587 | $73,429 | $108,567 |
| Short-Term Debt | $133,225 | $217,190 | $233,155 | $337,857 |
| Tax Payable | $14,711 | $51,209 | $37,590 | $57,764 |
| Deferred Revenue | $70,214 | $50,882 | $47,930 | $76,712 |
| Other Curr. Liab. | $1,015,059 | $500,860 | $729,436 | $532,044 |
| Total Curr. Liab. | $1,271,978 | $883,728 | $1,121,540 | $1,112,944 |
| LT Debt | $6,889,302 | $6,957,434 | $6,778,228 | $6,894,705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $221,814 | $231,481 | $236,210 | $324,579 |
| Other NC Liab. | $60,952 | $100,575 | $212,839 | $161,097 |
| Total NC Liab. | $7,172,068 | $7,289,490 | $7,227,277 | $7,380,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,362,222 | $1,542,721 | $1,449,482 | $1,627,609 |
| Total Liabilities | $8,444,046 | $8,173,218 | $8,348,817 | $8,493,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,032 | $4,941 | $4,836 | $4,745 |
| Retained Earnings | -$6,960,129 | -$6,780,875 | -$6,469,953 | -$6,373,349 |
| AOCI | -$257,837 | -$227,344 | -$335,189 | -$350,950 |
| Other Equity | $3,561,482 | $3,540,237 | $3,524,636 | $3,514,524 |
| Total Equity | -$3,651,452 | -$3,463,041 | -$3,275,670 | -$3,205,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,669 | $12,298 | $12,864 | $11,060 |
| Total Liab. & Tot. Equity | $4,804,263 | $4,722,475 | $5,086,011 | $5,299,355 |
| Net Debt | $6,912,820 | $6,922,972 | $6,729,151 | $6,821,795 |