CCO - Company ID 0001334978
The table below shows Clear Channel Outdoor Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $190.02M | $109.71M | $251.65M | $286.78M | $410.77M | $785.31M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $371.38M | $344.10M | $499.81M | $619.83M | $643.12M | $468.33M |
| Inventory | - | - | - | - | - | $16.59M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $793.19M |
| $1.66B |
| $957.40M |
| $1.12B |
| $1.13B |
| $1.33B |
| Property, plant & equipment | $441.82M | $479.99M | $666.34M | $787.55M | $827.25M | $888.82M |
| Goodwill | $507.82M | $507.82M | $656.56M | $650.64M | $698.70M | $709.64M |
| Total assets | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B |
| Accounts payable | $32.11M | $38.77M | $63.59M | $101.62M | $108.57M | $101.16M |
| Total current liabilities | $618.09M | $1.27B | $883.73M | $1.12B | $1.11B | $1.09B |
| Long-term debt | $5.10B | $5.66B | $5.63B | $5.57B | $5.58B | $5.55B |
| Total liabilities | $7.22B | $8.44B | $8.17B | $8.35B | $8.49B | $8.54B |
| Retained earnings | -$6.94B | -$6.96B | -$6.78B | -$6.47B | -$6.37B | -$5.94B |
| Total equity | - | - | - | - | - | - |