US Stock MarketDetailed Quotes

CCO Clear Channel Outdoor

Watchlist

1.375
-0.065-4.51%

Trading Jun 4 12:03 ET

671.97MMarket Cap-1785P/E (TTM)

Clear Channel Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.16%193.24M

-10.84%251.65M

-4.28%313.41M

-25.98%232.88M

-21.28%339.98M

-31.29%282.23M

-45.43%327.43M

-44.22%314.62M

-Cash and cash equivalents

-43.16%193.24M

-10.84%251.65M

-4.28%313.41M

-25.98%232.88M

-21.28%339.98M

-31.29%282.23M

-45.43%327.43M

-44.22%314.62M

Receivables

-18.56%425.96M

10.17%499.81M

-19.98%441.54M

-10.12%525.63M

-2.23%523.01M

-29.46%453.68M

2.71%551.8M

19.41%584.83M

-Accounts receivable

-18.56%425.96M

10.17%499.81M

-19.98%441.54M

-10.12%525.63M

-2.23%523.01M

-29.46%453.68M

2.71%551.8M

19.41%584.83M

Prepaid assets

-34.08%48.83M

9.80%49.4M

-22.66%50.61M

6.31%59.29M

34.93%74.07M

-16.96%44.99M

22.20%65.44M

2.26%55.77M

Other current assets

-30.24%22.17M

44.30%25.23M

-12.22%23.24M

-2.79%26.55M

15.08%31.78M

-33.93%17.48M

-10.44%26.48M

-16.07%27.31M

Total current assets

-15.50%818.69M

-14.59%957.4M

-10.39%870.25M

-9.24%891.77M

-7.67%968.84M

-1.20%1.12B

-20.42%971.15M

-13.88%982.53M

Non current assets

Net PPE

-6.19%2.15B

3.91%2.16B

-8.50%2.08B

-5.27%2.22B

-3.41%2.29B

-13.29%2.08B

-4.63%2.28B

-4.58%2.34B

-Gross PPE

-6.47%4.05B

4.24%4.08B

-6.63%3.98B

-4.32%4.14B

-0.95%4.33B

-10.57%3.91B

-2.80%4.26B

-2.54%4.32B

-Accumulated depreciation

6.78%-1.9B

-4.60%-1.92B

4.49%-1.89B

3.19%-1.92B

-1.97%-2.04B

7.27%-1.84B

0.61%-1.98B

0.02%-1.98B

Goodwill and other intangible assets

-4.11%1.55B

-3.89%1.56B

-5.22%1.57B

-3.19%1.6B

-3.76%1.61B

-3.74%1.62B

-1.67%1.66B

-2.57%1.65B

-Goodwill

0.16%653.21M

0.91%656.56M

-3.66%649.18M

-4.48%653.71M

-6.13%652.17M

-6.88%650.64M

-3.72%673.86M

-2.73%684.36M

-Other intangible assets

-7.01%892.56M

-7.10%904.87M

-6.28%924.26M

-2.28%945.54M

-2.08%959.88M

-1.53%974.01M

-0.21%986.17M

-2.46%967.6M

Other non current assets

-41.19%44.65M

-82.58%45.99M

55.15%121.16M

64.62%133.41M

-9.25%75.93M

220.85%264.06M

13.98%78.09M

17.32%81.04M

Total non current assets

-6.01%3.74B

-5.04%3.77B

-5.91%3.78B

-3.04%3.95B

-3.67%3.98B

-4.80%3.97B

-3.12%4.02B

-3.41%4.07B

Total assets

-7.87%4.56B

-7.15%4.72B

-6.78%4.65B

-4.24%4.84B

-4.48%4.95B

-4.03%5.09B

-7.05%4.99B

-5.64%5.05B

Liabilities

Current liabilities

Payables

14.96%99.41M

3.40%114.8M

30.22%99.68M

-15.37%76.5M

-10.66%86.47M

-33.25%111.02M

-22.86%76.55M

-11.31%90.4M

-accounts payable

-26.80%63.3M

-13.40%63.59M

-27.74%55.31M

-15.37%76.5M

-10.66%86.47M

-32.37%73.43M

-22.86%76.55M

-11.31%90.4M

-Total tax payable

--36.11M

36.23%51.21M

--44.37M

----

-34.92%37.59M

----

Current accrued expenses

-44.58%305.76M

25.12%358.66M

-39.10%340.38M

-0.16%507.27M

-1.15%551.71M

-25.97%286.66M

-1.06%558.95M

5.36%508.09M

Current debt and capital lease obligation

-25.33%211.88M

-6.85%217.19M

-32.26%203.8M

-18.82%259.38M

-15.22%283.75M

-30.99%233.16M

-14.28%300.87M

-12.11%319.51M

-Current debt

-97.71%617K

-97.11%612K

-97.35%556K

38.09%29.07M

28.03%27M

0.18%21.2M

-0.72%21.01M

-0.96%21.05M

-Current capital lease obligation

-17.72%211.26M

2.18%216.58M

-27.38%203.24M

-22.83%230.31M

-18.13%256.75M

-33.07%211.95M

-15.15%279.86M

-12.80%298.46M

Current deferred liabilities

-28.09%68.46M

6.16%50.88M

-19.89%72.85M

-11.23%87.6M

-7.95%95.2M

-37.52%47.93M

-3.72%90.93M

5.85%98.68M

Other current liabilities

--64.89M

-80.69%68.78M

--267.16M

--34.22M

----

--356.14M

----

Current liabilities

-21.74%796.03M

-21.20%883.73M

0.58%1.03B

-5.09%964.96M

-6.94%1.02B

0.77%1.12B

-7.42%1.03B

-2.33%1.02B

Non current liabilities

Long term debt and capital lease obligation

1.51%6.98B

2.64%6.96B

0.64%6.91B

-0.15%6.88B

-0.10%6.88B

-1.69%6.78B

-2.31%6.87B

-2.29%6.89B

-Long term debt

1.56%5.65B

1.64%5.63B

1.03%5.63B

-0.25%5.56B

-0.27%5.56B

-0.77%5.54B

-2.55%5.57B

-2.53%5.58B

-Long term capital lease obligation

1.33%1.33B

7.16%1.33B

-1.03%1.29B

0.27%1.31B

0.63%1.31B

-5.60%1.24B

-1.31%1.3B

-1.26%1.31B

Non current deferred liabilities

-7.09%231.39M

-2.00%231.48M

-24.57%241.75M

-28.48%244.88M

-22.86%249.05M

-27.23%236.21M

-1.79%320.48M

4.24%342.41M

Other non current liabilities

-29.82%98.95M

7.77%100.58M

-31.48%97.08M

-11.55%133.72M

-10.65%140.99M

-42.07%93.33M

-23.07%141.7M

-21.10%151.18M

Total non current liabilities

0.61%7.31B

0.86%7.29B

-0.74%7.28B

-1.35%7.28B

-1.32%7.27B

-2.07%7.23B

-2.80%7.33B

-2.48%7.38B

Total liabilities

-2.14%8.11B

-2.10%8.17B

-0.58%8.31B

-1.80%8.25B

-2.05%8.28B

-1.70%8.35B

-3.39%8.36B

-2.46%8.4B

Shareholders'equity

Share capital

0.71%4.95M

2.17%4.94M

2.26%4.94M

2.28%4.94M

3.43%4.91M

1.92%4.84M

1.86%4.83M

1.92%4.83M

-common stock

0.71%4.95M

2.17%4.94M

2.26%4.94M

2.28%4.94M

3.43%4.91M

1.92%4.84M

1.86%4.83M

1.92%4.83M

Retained earnings

-5.62%-6.87B

-4.81%-6.78B

-3.61%-6.81B

-0.20%-6.54B

-0.64%-6.5B

-1.52%-6.47B

-2.04%-6.57B

-2.07%-6.53B

Paid-in capital

0.61%3.57B

0.58%3.56B

0.55%3.56B

0.56%3.55B

0.58%3.55B

0.60%3.54B

0.62%3.54B

0.64%3.53B

Less: Treasury stock

6.98%23.64M

25.45%23.57M

26.95%23.57M

31.33%23.49M

181.29%22.1M

139.55%18.79M

142.43%18.56M

189.84%17.89M

Gains losses not affecting retained earnings

35.67%-239.14M

32.17%-227.34M

-19.42%-408.18M

-18.36%-408.92M

-7.23%-371.73M

4.49%-335.19M

8.76%-341.8M

7.99%-345.47M

Total stockholders'equity

-6.36%-3.56B

-5.72%-3.46B

-8.53%-3.67B

-1.86%-3.42B

-1.84%-3.35B

-2.20%-3.28B

-2.65%-3.39B

-2.81%-3.35B

Noncontrolling interests

2.60%12.78M

-4.40%12.3M

-7.77%11.25M

-5.72%10.64M

13.26%12.45M

16.31%12.86M

25.80%12.19M

15.56%11.29M

Total equity

-6.38%-3.55B

-5.76%-3.45B

-8.59%-3.66B

-1.89%-3.41B

-1.80%-3.33B

-2.16%-3.26B

-2.58%-3.37B

-2.77%-3.34B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.16%193.24M	-10.84%251.65M	-10.84%251.65M	-4.28%313.41M	-25.98%232.88M	-21.28%339.98M	-31.29%282.23M	-31.29%282.23M	-45.43%327.43M	-44.22%314.62M
-Cash and cash equivalents	-43.16%193.24M	-10.84%251.65M	-10.84%251.65M	-4.28%313.41M	-25.98%232.88M	-21.28%339.98M	-31.29%282.23M	-31.29%282.23M	-45.43%327.43M	-44.22%314.62M
Receivables	-18.56%425.96M	10.17%499.81M	10.17%499.81M	-19.98%441.54M	-10.12%525.63M	-2.23%523.01M	-29.46%453.68M	-29.46%453.68M	2.71%551.8M	19.41%584.83M
-Accounts receivable	-18.56%425.96M	10.17%499.81M	10.17%499.81M	-19.98%441.54M	-10.12%525.63M	-2.23%523.01M	-29.46%453.68M	-29.46%453.68M	2.71%551.8M	19.41%584.83M
Prepaid assets	-34.08%48.83M	9.80%49.4M	9.80%49.4M	-22.66%50.61M	6.31%59.29M	34.93%74.07M	-16.96%44.99M	-16.96%44.99M	22.20%65.44M	2.26%55.77M
Other current assets	-30.24%22.17M	44.30%25.23M	44.30%25.23M	-12.22%23.24M	-2.79%26.55M	15.08%31.78M	-33.93%17.48M	-33.93%17.48M	-10.44%26.48M	-16.07%27.31M
Total current assets	-15.50%818.69M	-14.59%957.4M	-14.59%957.4M	-10.39%870.25M	-9.24%891.77M	-7.67%968.84M	-1.20%1.12B	-1.20%1.12B	-20.42%971.15M	-13.88%982.53M
Non current assets
Net PPE	-6.19%2.15B	3.91%2.16B	3.91%2.16B	-8.50%2.08B	-5.27%2.22B	-3.41%2.29B	-13.29%2.08B	-13.29%2.08B	-4.63%2.28B	-4.58%2.34B
-Gross PPE	-6.47%4.05B	4.24%4.08B	4.24%4.08B	-6.63%3.98B	-4.32%4.14B	-0.95%4.33B	-10.57%3.91B	-10.57%3.91B	-2.80%4.26B	-2.54%4.32B
-Accumulated depreciation	6.78%-1.9B	-4.60%-1.92B	-4.60%-1.92B	4.49%-1.89B	3.19%-1.92B	-1.97%-2.04B	7.27%-1.84B	7.27%-1.84B	0.61%-1.98B	0.02%-1.98B
Goodwill and other intangible assets	-4.11%1.55B	-3.89%1.56B	-3.89%1.56B	-5.22%1.57B	-3.19%1.6B	-3.76%1.61B	-3.74%1.62B	-3.74%1.62B	-1.67%1.66B	-2.57%1.65B
-Goodwill	0.16%653.21M	0.91%656.56M	0.91%656.56M	-3.66%649.18M	-4.48%653.71M	-6.13%652.17M	-6.88%650.64M	-6.88%650.64M	-3.72%673.86M	-2.73%684.36M
-Other intangible assets	-7.01%892.56M	-7.10%904.87M	-7.10%904.87M	-6.28%924.26M	-2.28%945.54M	-2.08%959.88M	-1.53%974.01M	-1.53%974.01M	-0.21%986.17M	-2.46%967.6M
Other non current assets	-41.19%44.65M	-82.58%45.99M	-82.58%45.99M	55.15%121.16M	64.62%133.41M	-9.25%75.93M	220.85%264.06M	220.85%264.06M	13.98%78.09M	17.32%81.04M
Total non current assets	-6.01%3.74B	-5.04%3.77B	-5.04%3.77B	-5.91%3.78B	-3.04%3.95B	-3.67%3.98B	-4.80%3.97B	-4.80%3.97B	-3.12%4.02B	-3.41%4.07B
Total assets	-7.87%4.56B	-7.15%4.72B	-7.15%4.72B	-6.78%4.65B	-4.24%4.84B	-4.48%4.95B	-4.03%5.09B	-4.03%5.09B	-7.05%4.99B	-5.64%5.05B
Liabilities
Current liabilities
Payables	14.96%99.41M	3.40%114.8M	3.40%114.8M	30.22%99.68M	-15.37%76.5M	-10.66%86.47M	-33.25%111.02M	-33.25%111.02M	-22.86%76.55M	-11.31%90.4M
-accounts payable	-26.80%63.3M	-13.40%63.59M	-13.40%63.59M	-27.74%55.31M	-15.37%76.5M	-10.66%86.47M	-32.37%73.43M	-32.37%73.43M	-22.86%76.55M	-11.31%90.4M
-Total tax payable	--36.11M	36.23%51.21M	36.23%51.21M	--44.37M	----	----	-34.92%37.59M	-34.92%37.59M	----	----
Current accrued expenses	-44.58%305.76M	25.12%358.66M	25.12%358.66M	-39.10%340.38M	-0.16%507.27M	-1.15%551.71M	-25.97%286.66M	-25.97%286.66M	-1.06%558.95M	5.36%508.09M
Current debt and capital lease obligation	-25.33%211.88M	-6.85%217.19M	-6.85%217.19M	-32.26%203.8M	-18.82%259.38M	-15.22%283.75M	-30.99%233.16M	-30.99%233.16M	-14.28%300.87M	-12.11%319.51M
-Current debt	-97.71%617K	-97.11%612K	-97.11%612K	-97.35%556K	38.09%29.07M	28.03%27M	0.18%21.2M	0.18%21.2M	-0.72%21.01M	-0.96%21.05M
-Current capital lease obligation	-17.72%211.26M	2.18%216.58M	2.18%216.58M	-27.38%203.24M	-22.83%230.31M	-18.13%256.75M	-33.07%211.95M	-33.07%211.95M	-15.15%279.86M	-12.80%298.46M
Current deferred liabilities	-28.09%68.46M	6.16%50.88M	6.16%50.88M	-19.89%72.85M	-11.23%87.6M	-7.95%95.2M	-37.52%47.93M	-37.52%47.93M	-3.72%90.93M	5.85%98.68M
Other current liabilities	--64.89M	-80.69%68.78M	-80.69%68.78M	--267.16M	--34.22M	----	--356.14M	--356.14M	----	----
Current liabilities	-21.74%796.03M	-21.20%883.73M	-21.20%883.73M	0.58%1.03B	-5.09%964.96M	-6.94%1.02B	0.77%1.12B	0.77%1.12B	-7.42%1.03B	-2.33%1.02B
Non current liabilities
Long term debt and capital lease obligation	1.51%6.98B	2.64%6.96B	2.64%6.96B	0.64%6.91B	-0.15%6.88B	-0.10%6.88B	-1.69%6.78B	-1.69%6.78B	-2.31%6.87B	-2.29%6.89B
-Long term debt	1.56%5.65B	1.64%5.63B	1.64%5.63B	1.03%5.63B	-0.25%5.56B	-0.27%5.56B	-0.77%5.54B	-0.77%5.54B	-2.55%5.57B	-2.53%5.58B
-Long term capital lease obligation	1.33%1.33B	7.16%1.33B	7.16%1.33B	-1.03%1.29B	0.27%1.31B	0.63%1.31B	-5.60%1.24B	-5.60%1.24B	-1.31%1.3B	-1.26%1.31B
Non current deferred liabilities	-7.09%231.39M	-2.00%231.48M	-2.00%231.48M	-24.57%241.75M	-28.48%244.88M	-22.86%249.05M	-27.23%236.21M	-27.23%236.21M	-1.79%320.48M	4.24%342.41M
Other non current liabilities	-29.82%98.95M	7.77%100.58M	7.77%100.58M	-31.48%97.08M	-11.55%133.72M	-10.65%140.99M	-42.07%93.33M	-42.07%93.33M	-23.07%141.7M	-21.10%151.18M
Total non current liabilities	0.61%7.31B	0.86%7.29B	0.86%7.29B	-0.74%7.28B	-1.35%7.28B	-1.32%7.27B	-2.07%7.23B	-2.07%7.23B	-2.80%7.33B	-2.48%7.38B
Total liabilities	-2.14%8.11B	-2.10%8.17B	-2.10%8.17B	-0.58%8.31B	-1.80%8.25B	-2.05%8.28B	-1.70%8.35B	-1.70%8.35B	-3.39%8.36B	-2.46%8.4B
Shareholders'equity
Share capital	0.71%4.95M	2.17%4.94M	2.17%4.94M	2.26%4.94M	2.28%4.94M	3.43%4.91M	1.92%4.84M	1.92%4.84M	1.86%4.83M	1.92%4.83M
-common stock	0.71%4.95M	2.17%4.94M	2.17%4.94M	2.26%4.94M	2.28%4.94M	3.43%4.91M	1.92%4.84M	1.92%4.84M	1.86%4.83M	1.92%4.83M
Retained earnings	-5.62%-6.87B	-4.81%-6.78B	-4.81%-6.78B	-3.61%-6.81B	-0.20%-6.54B	-0.64%-6.5B	-1.52%-6.47B	-1.52%-6.47B	-2.04%-6.57B	-2.07%-6.53B
Paid-in capital	0.61%3.57B	0.58%3.56B	0.58%3.56B	0.55%3.56B	0.56%3.55B	0.58%3.55B	0.60%3.54B	0.60%3.54B	0.62%3.54B	0.64%3.53B
Less: Treasury stock	6.98%23.64M	25.45%23.57M	25.45%23.57M	26.95%23.57M	31.33%23.49M	181.29%22.1M	139.55%18.79M	139.55%18.79M	142.43%18.56M	189.84%17.89M
Gains losses not affecting retained earnings	35.67%-239.14M	32.17%-227.34M	32.17%-227.34M	-19.42%-408.18M	-18.36%-408.92M	-7.23%-371.73M	4.49%-335.19M	4.49%-335.19M	8.76%-341.8M	7.99%-345.47M
Total stockholders'equity	-6.36%-3.56B	-5.72%-3.46B	-5.72%-3.46B	-8.53%-3.67B	-1.86%-3.42B	-1.84%-3.35B	-2.20%-3.28B	-2.20%-3.28B	-2.65%-3.39B	-2.81%-3.35B
Noncontrolling interests	2.60%12.78M	-4.40%12.3M	-4.40%12.3M	-7.77%11.25M	-5.72%10.64M	13.26%12.45M	16.31%12.86M	16.31%12.86M	25.80%12.19M	15.56%11.29M
Total equity	-6.38%-3.55B	-5.76%-3.45B	-5.76%-3.45B	-8.59%-3.66B	-1.89%-3.41B	-1.80%-3.33B	-2.16%-3.26B	-2.16%-3.26B	-2.58%-3.37B	-2.77%-3.34B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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