CCO - Company ID 0001334978
The table below shows Clear Channel Outdoor Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.42M | $155.01M | $138.57M | $395.81M | $201.11M | $189.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $345.70M | $340.29M | $330.52M | $293.99M | $495.81M | $457.78M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $733.77M |
| $699.61M |
| $664.78M |
| $862.51M |
| $906.16M |
| $853.67M |
| Property, plant & equipment | $432.46M | $442.55M | $457.41M | $467.06M | $638.68M | $628.04M |
| Goodwill | $507.82M | $507.82M | $507.82M | $507.82M | $662.41M | $653.38M |
| Total assets | $3.72B | $3.76B | $3.77B | $3.99B | $4.64B | $4.54B |
| Accounts payable | $35.15M | $30.79M | $40.27M | $41.15M | $57.08M | $64.97M |
| Total current liabilities | $586.10M | $615.59M | $577.99M | $605.18M | $904.36M | $832.97M |
| Long-term debt | $5.10B | $5.10B | $5.07B | $5.29B | $5.66B | $5.65B |
| Total liabilities | $7.16B | $7.22B | $7.17B | $7.41B | $8.24B | $8.13B |
| Retained earnings | -$6.99B | -$6.95B | -$6.89B | -$6.90B | -$6.94B | -$6.91B |
| Total equity | - | - | - | - | - | - |