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CCOClear Channel Outdoor Holdings, Inc.$ --
Clear Channel Outdoor Holdings, Inc.

Clear Channel Outdoor Holdings, Inc.

CCO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
3.8B USD
No comparison

Shareholders' Equity

savings
-3.4B USD
No comparison

Equity Ratio

pie_chart
-88.7%
No comparison

Book Value Per Share

paid
-6.81USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
190.02M
190.02M
0
371.38M
0
231.79M
793.19M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
507.82M
205.95M
1.46B
1.46B
2.81M
0
862.21M
3.12B
3.04B
3.83B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
32.11M
142.45M
142.45M
75.44M
368.10M
618.09M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.10B
6.47B
1.23B
55.28M
6.28B
6.61B
7.22B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
5.13M
498.40M
3.61B
-6.94B
-53.39M
0
-30.70M
-3.39B

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