Clear Channel Outdoor Holdings, Inc. (CCO)
USD 1.38
(-4.83%)
USD 1.38
(-4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.2 Billion | 5.08 Billion | 5.29 Billion | 5.75 Billion | 6.39 Billion | 4.52 Billion |
| Total Current Assets | 957.4 Million | 1.12 Billion | 1.13 Billion | 1.33 Billion | 1.2 Billion | 1.01 Billion |
| Cash And Short Term Investments | 254.7 Million | 286.78 Million | 410.76 Million | 785.3 Million | 398.85 Million | 182.45 Million |
| Cash and Cash Equivalents | 254.7 Million | 286.78 Million | 410.76 Million | 785.3 Million | 398.85 Million | 182.45 Million |
| Short Term Investments | - | - | - | - | 877 Thousand | 1.03 Million |
| Net Receivables | 499.81 Million | 619.82 Million | 643.11 Million | 478.59 Million | 713.13 Million | 711.39 Million |
| Inventory | - | 186.91 Million | 54.18 Million | 16.59 Million | 21.12 Million | 18.06 Million |
| Other Current Assets | 202.88 Million | 27.39 Million | 26.45 Million | 2.69 Million | 3.18 Million | 2.89 Million |
| Total Non-Current Assets | 4.24 Billion | 3.96 Billion | 4.16 Billion | 4.42 Billion | 5.19 Billion | 3.5 Billion |
| Net PPE | 2.15 Billion | 787.54 Million | 827.24 Million | 2.52 Billion | 3.09 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 1.56 Billion | 1.62 Billion | 1.68 Billion | 1.82 Billion | 1.99 Billion | 1.93 Billion |
| Good Will | 656.56 Million | 650.64 Million | 698.7 Million | 709.63 Million | 704.15 Million | 706 Million |
| Intangible Assets | 904.87 Million | 974.18 Million | 989.11 Million | 1.11 Billion | 1.29 Billion | 1.22 Billion |
| Long-Term Investments | 4.46 Million | 8.05 Million | 7.51 Million | 8.49 Million | 9.02 Million | 9.88 Million |
| Tax Assets | 478.3 Million | 501.11 Million | 402.81 Million | 36.92 Million | 49.33 Million | 232.1 Million |
| Other Non Current Assets | 41.52 Million | 1.04 Billion | 1.23 Billion | 24.68 Million | 39.71 Million | 45.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.65 Billion | 8.34 Billion | 8.49 Billion | 8.53 Billion | 8.44 Billion | 6.62 Billion |
| Total Current Liabilities | 883.72 Million | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.16 Billion | 729.81 Million |
| Account Payables | 63.58 Million | 101.62 Million | 108.56 Million | 101.15 Million | 94.58 Million | 113.71 Million |
| Tax Payables | 51.2 Million | 52.58 Million | 57.76 Million | 42.45 Million | - | - |
| Short Term Debt | 217.19 Million | 279.43 Million | 337.85 Million | 365.18 Million | 408.17 Million | 227 Thousand |
| Deferred Revenue | 50.88 Million | 60.4 Million | 76.71 Million | 64.31 Million | 84.03 Million | 85.05 Million |
| Other Current Liabilities | 552.06 Million | 654.85 Million | 568.64 Million | 538.14 Million | 573.43 Million | 530.82 Million |
| Total Non Current Liabilities | 7.76 Billion | 7.25 Billion | 7.4 Billion | 7.46 Billion | 7.28 Billion | 5.89 Billion |
| Long-Term Debt | 5.63 Billion | 6.84 Billion | 6.89 Billion | 6.89 Billion | 6.62 Billion | 5.27 Billion |
| Deferred Revenue Non Current | 1.32 Billion | - | 21.16 Million | 171.61 Million | 1 Million | 19.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.57 Million | 162.17 Million | 161.09 Million | 48.53 Million | 247.22 Million | 262.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.45 Billion | -3.24 Billion | -3.18 Billion | -2.77 Billion | -1.9 Billion | -2.1 Billion |
| Stock Holders Equity | -3.46 Billion | -3.26 Billion | -3.19 Billion | -2.78 Billion | -2.05 Billion | -2.26 Billion |
| Common Stock | 4.94 Million | 4.83 Million | 4.74 Million | 4.68 Million | 4.66 Million | 3.66 Million |
| Retained Earnings | -6.78 Billion | -6.46 Billion | -6.37 Billion | -5.93 Billion | -5.34 Billion | -5 Billion |
| Accumulated other comprehensive income | -227.34 Million | -335.18 Million | -350.95 Million | -358.52 Million | -349.55 Million | -344.48 Million |
| Common Stock Equity | -3.46 Billion | -3.26 Billion | -3.19 Billion | -2.78 Billion | -2.05 Billion | -2.26 Billion |
| Capital Lease Obligation | 1.32 Billion | 1.53 Billion | 1.62 Billion | 1.68 Billion | 1.94 Billion | - |
| Total Investments | 4.46 Million | 8.05 Million | 7.51 Million | 8.49 Million | 9.02 Million | 9.88 Million |
| Total Debt | 7.17 Billion | 7.12 Billion | 7.23 Billion | 7.25 Billion | 7.03 Billion | 5.27 Billion |
| Net Debt | 6.91 Billion | 6.83 Billion | 6.82 Billion | 6.47 Billion | 6.63 Billion | 5.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.54 Billion | 4.55 Billion | 5.2 Billion | 5.2 Billion | 4.64 Billion |
| Total Current Assets | 906.16 Million | 853.67 Million | 818.69 Million | 957.4 Million | 957.4 Million | 870.24 Million |
| Cash And Short Term Investments | 201.11 Million | 192.01 Million | 197.19 Million | 254.7 Million | 254.7 Million | 313.4 Million |
| Cash and Cash Equivalents | 201.11 Million | 192.01 Million | 197.19 Million | 254.7 Million | 254.7 Million | 313.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 495.8 Million | 457.78 Million | 425.95 Million | 499.81 Million | 499.81 Million | 441.53 Million |
| Inventory | - | - | - | - | - | 92.06 Million |
| Other Current Assets | 209.24 Million | 203.87 Million | 195.54 Million | 202.88 Million | 202.88 Million | 23.24 Million |
| Total Non-Current Assets | 3.73 Billion | 3.69 Billion | 3.74 Billion | 4.24 Billion | 4.24 Billion | 3.77 Billion |
| Net PPE | 1.71 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 890.97 Million | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Good Will | 662.41 Million | 653.38 Million | 653.2 Million | 656.56 Million | 656.56 Million | 649.18 Million |
| Intangible Assets | 228.56 Million | 872.95 Million | 892.55 Million | 904.87 Million | 904.87 Million | 924.25 Million |
| Long-Term Investments | 4.71 Million | 4.53 Million | 4.26 Million | 4.46 Million | 4.46 Million | 7.4 Million |
| Tax Assets | -4.71 Million | 1.00 | 657.08 Million | 478.3 Million | 478.3 Million | -7.4 Million |
| Other Non Current Assets | 1.13 Billion | 39.1 Million | -616.69 Million | 41.52 Million | 41.52 Million | 121.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.24 Billion | 8.13 Billion | 8.1 Billion | 8.65 Billion | 8.65 Billion | 8.31 Billion |
| Total Current Liabilities | 904.36 Million | 832.97 Million | 796.02 Million | 883.72 Million | 883.72 Million | 1.03 Billion |
| Account Payables | 57.08 Million | 64.96 Million | 63.29 Million | 63.58 Million | 63.58 Million | 55.31 Million |
| Tax Payables | - | 41.86 Million | 36.1 Million | 51.2 Million | 51.2 Million | 44.36 Million |
| Short Term Debt | 226.13 Million | 216.64 Million | 211.87 Million | 217.19 Million | 217.19 Million | 203.79 Million |
| Deferred Revenue | 102.79 Million | 79.29 Million | 68.46 Million | 50.88 Million | 50.88 Million | 72.84 Million |
| Other Current Liabilities | 518.35 Million | 472.07 Million | 452.39 Million | 552.06 Million | 552.06 Million | 701.26 Million |
| Total Non Current Liabilities | 7.33 Billion | 7.3 Billion | 7.3 Billion | 7.76 Billion | 7.76 Billion | 7.27 Billion |
| Long-Term Debt | 7.01 Billion | 5.65 Billion | 5.65 Billion | 5.63 Billion | 5.63 Billion | 6.91 Billion |
| Deferred Revenue Non Current | - | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 25.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.8 Million | 97.57 Million | 98.95 Million | 100.57 Million | 100.57 Million | 97.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -3.58 Billion | -3.59 Billion | -3.54 Billion | -3.45 Billion | -3.45 Billion | -3.66 Billion |
| Stock Holders Equity | -3.59 Billion | -3.6 Billion | -3.55 Billion | -3.46 Billion | -3.46 Billion | -3.67 Billion |
| Common Stock | 5.02 Million | 5.02 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.94 Million |
| Retained Earnings | -6.94 Billion | -6.9 Billion | -6.87 Billion | -6.78 Billion | -6.78 Billion | -6.8 Billion |
| Accumulated other comprehensive income | -226.53 Million | -243.75 Million | -239.13 Million | -227.34 Million | -227.34 Million | -408.17 Million |
| Common Stock Equity | -3.59 Billion | -3.6 Billion | -3.55 Billion | -3.46 Billion | -3.46 Billion | -3.67 Billion |
| Capital Lease Obligation | 1.58 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.48 Billion |
| Total Investments | 4.71 Million | 4.53 Million | 4.26 Million | 4.46 Million | 4.46 Million | 7.4 Million |
| Total Debt | 7.24 Billion | 7.19 Billion | 7.19 Billion | 7.17 Billion | 7.17 Billion | 7.11 Billion |
| Net Debt | 7.04 Billion | 7 Billion | 6.99 Billion | 6.91 Billion | 6.91 Billion | 6.8 Billion |
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