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 | -10.84% | -4.28% | -25.98% | -21.28% | -31.29% |
| Total Receivables | 10.17% | -19.98% | -10.12% | -2.23% | -29.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.80% | -22.66% | 6.31% | 34.93% | -16.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.96% | 144.30% | 170.84% | 15.08% | 1,185.10% |
| Total Current Assets | -14.59% | -10.39% | -9.24% | -7.67% | -1.20% |
|
|
|||||
| Total Current Assets | -14.59% | -10.39% | -9.24% | -7.67% | -1.20% |
| Net Property, Plant & Equipment | 3.91% | -8.50% | -5.27% | -3.41% | -13.29% |
| Long-term Investments | 0.91% | -3.66% | -4.48% | -6.13% | -6.88% |
| Goodwill | 0.91% | -3.66% | -4.48% | -6.13% | -6.88% |
| Total Other Intangibles | -7.10% | -6.28% | -2.28% | -2.08% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.58% | 55.15% | 64.62% | -9.25% | 220.85% |
| Total Assets | -7.15% | -6.78% | -4.24% | -4.48% | -4.03% |
|
|
|||||
| Total Accounts Payable | -13.40% | -27.74% | -15.37% | -10.66% | -32.37% |
| Total Accrued Expenses | 15.75% | -30.27% | -9.46% | -1.15% | -29.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.85% | -32.26% | -18.82% | -15.22% | -30.99% |
| Total Finance Division Other Current Liabilities | -61.31% | 322.72% | 71.30% | -7.95% | 228.43% |
| Total Other Current Liabilities | -61.31% | 322.72% | 71.30% | -7.95% | 228.43% |
| Total Current Liabilities | -21.20% | 0.58% | -5.09% | -6.94% | 0.77% |
|
|
|||||
| Total Current Liabilities | -21.20% | 0.58% | -5.09% | -6.94% | 0.77% |
| Long-Term Debt | 1.64% | 1.03% | -0.25% | -0.27% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.16% | -1.03% | 0.27% | 0.63% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.05% | -21.28% | -18.09% | -18.85% | -7.54% |
| Total Liabilities | -2.10% | -0.58% | -1.80% | -2.05% | -1.70% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.55% | 0.56% | 0.58% | 0.60% |
| Retained Earnings | -4.81% | -3.61% | -0.20% | -0.64% | -1.52% |
| Treasury Stock & Other | 29.12% | -19.81% | -19.00% | -11.08% | 1.34% |
| Total Common Equity | -5.72% | -8.53% | -1.86% | -1.84% | -2.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.72% | -8.53% | -1.86% | -1.84% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.40% | -7.77% | -5.72% | 13.26% | 16.31% |
| Total Equity | -5.76% | -8.59% | -1.89% | -1.80% | -2.16% |
|
|
|||||