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 | -19.70% | 34.58% | -31.50% | 20.46% | -13.80% |
| Total Receivables | 13.20% | -16.00% | 0.50% | 15.28% | -17.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.40% | -14.64% | -19.95% | 64.64% | -31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.97% | -12.54% | 132.74% | -90.65% | 1,183.98% |
| Total Current Assets | 10.01% | -2.41% | -7.95% | -13.57% | 15.42% |
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| Total Current Assets | 10.01% | -2.41% | -7.95% | -13.57% | 15.42% |
| Net Property, Plant & Equipment | 3.53% | -5.92% | -3.35% | 10.39% | -8.84% |
| Long-term Investments | 1.14% | -0.69% | 0.24% | 0.24% | -3.45% |
| Goodwill | 1.14% | -0.69% | 0.24% | 0.24% | -3.45% |
| Total Other Intangibles | -2.10% | -2.25% | -1.49% | -1.45% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.04% | -9.18% | 75.71% | -71.25% | 238.15% |
| Total Assets | 1.58% | -3.94% | -2.21% | -2.70% | 1.99% |
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| Total Accounts Payable | 14.96% | -27.70% | -11.53% | 17.76% | -4.07% |
| Total Accrued Expenses | 10.86% | -15.28% | -16.62% | 47.80% | -33.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57% | -21.43% | -8.59% | 21.70% | -22.51% |
| Total Finance Division Other Current Liabilities | -55.55% | 127.39% | 77.55% | -78.44% | 385.73% |
| Total Other Current Liabilities | -55.55% | 127.39% | 77.55% | -78.44% | 385.73% |
| Total Current Liabilities | -14.47% | 7.07% | -5.13% | -9.31% | 9.17% |
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| Total Current Liabilities | -14.47% | 7.07% | -5.13% | -9.31% | 9.17% |
| Long-Term Debt | 0.05% | 1.20% | -0.05% | 0.44% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14% | -2.15% | 0.25% | 5.91% | -4.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.74% | -10.00% | 3.65% | -13.14% | -2.84% |
| Total Liabilities | -1.66% | 0.80% | -0.45% | -0.79% | -0.13% |
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| Common Stock & APIC | 0.14% | 0.14% | 0.17% | 0.12% | 0.12% |
| Retained Earnings | 0.36% | -4.03% | -0.57% | -0.54% | 1.50% |
| Treasury Stock & Other | 41.88% | 0.15% | -9.80% | -11.26% | 1.77% |
| Total Common Equity | 5.74% | -7.55% | -2.08% | -2.16% | 3.23% |
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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 | 5.74% | -7.55% | -2.08% | -2.16% | 3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.34% | 5.68% | -14.53% | -3.20% | 5.49% |
| Total Equity | 5.78% | -7.55% | -2.14% | -2.18% | 3.26% |
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