Development
Clear Channel Outdoor Holdings, Inc.
CCO
$1.14
$0.054.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.65M | 313.41M | 232.88M | 339.98M | 282.23M |
| Total Receivables | 499.81M | 441.54M | 525.63M | 523.01M | 453.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.40M | 50.61M | 59.29M | 74.07M | 44.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.54M | 64.69M | 73.97M | 31.78M | 340.01M |
| Total Current Assets | 957.40M | 870.25M | 891.77M | 968.84M | 1.12B |
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| Total Current Assets | 957.40M | 870.25M | 891.77M | 968.84M | 1.12B |
| Net Property, Plant & Equipment | 2.16B | 2.08B | 2.22B | 2.29B | 2.08B |
| Long-term Investments | 656.56M | 649.18M | 653.71M | 652.17M | 650.64M |
| Goodwill | 656.56M | 649.18M | 653.71M | 652.17M | 650.64M |
| Total Other Intangibles | 904.87M | 924.26M | 945.54M | 959.88M | 974.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.99M | 121.16M | 133.41M | 75.93M | 264.06M |
| Total Assets | 4.72B | 4.65B | 4.84B | 4.95B | 5.09B |
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| Total Accounts Payable | 63.59M | 55.31M | 76.50M | 86.47M | 73.43M |
| Total Accrued Expenses | 432.08M | 389.74M | 460.04M | 551.71M | 373.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.19M | 203.80M | 259.38M | 283.75M | 233.16M |
| Total Finance Division Other Current Liabilities | 170.87M | 384.37M | 169.04M | 95.20M | 441.66M |
| Total Other Current Liabilities | 170.87M | 384.37M | 169.04M | 95.20M | 441.66M |
| Total Current Liabilities | 883.73M | 1.03B | 964.96M | 1.02B | 1.12B |
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| Total Current Liabilities | 883.73M | 1.03B | 964.96M | 1.02B | 1.12B |
| Long-Term Debt | 5.63B | 5.63B | 5.56B | 5.56B | 5.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33B | 1.29B | 1.31B | 1.31B | 1.24B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.06M | 363.85M | 404.29M | 390.04M | 449.05M |
| Total Liabilities | 8.17B | 8.31B | 8.25B | 8.28B | 8.35B |
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| Common Stock & APIC | 3.57B | 3.56B | 3.56B | 3.55B | 3.55B |
| Retained Earnings | -6.78B | -6.81B | -6.54B | -6.50B | -6.47B |
| Treasury Stock & Other | -250.91M | -431.75M | -432.41M | -393.83M | -353.98M |
| Total Common Equity | -3.46B | -3.67B | -3.42B | -3.35B | -3.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.46B | -3.67B | -3.42B | -3.35B | -3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.30M | 11.25M | 10.64M | 12.45M | 12.86M |
| Total Equity | -3.45B | -3.66B | -3.41B | -3.33B | -3.26B |
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