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Clear Channel Outdoor (CCO)

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  • 2.140
  • +0.050+2.39%
Close Jan 16 15:59 ET
  • 2.140
  • 0.0000.00%
Post 16:10 ET
1.06BMarket Cap-107.00P/E (TTM)

Clear Channel Outdoor (CCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.92%155.01M
-26.80%138.57M
104.83%395.81M
-36.13%109.71M
-36.13%109.71M
-35.83%201.11M
-18.71%189.3M
-43.16%193.24M
-39.14%171.78M
-39.14%171.78M
-Cash and cash equivalents
-22.92%155.01M
-26.80%138.57M
104.83%395.81M
-36.13%109.71M
-36.13%109.71M
-35.83%201.11M
-18.71%189.3M
-43.16%193.24M
-39.14%171.78M
-39.14%171.78M
Receivables
-31.37%340.29M
-27.80%330.52M
-30.98%293.99M
9.28%344.1M
9.28%344.1M
12.29%495.81M
-12.91%457.78M
-18.56%425.96M
-30.60%314.87M
-30.60%314.87M
-Accounts receivable
-31.37%340.29M
-27.80%330.52M
-30.98%293.99M
9.28%344.1M
9.28%344.1M
12.29%495.81M
-12.91%457.78M
-18.56%425.96M
-30.60%314.87M
-30.60%314.87M
Prepaid assets
-57.82%23.03M
-57.27%20.53M
-45.74%26.49M
-5.91%27.11M
-5.91%27.11M
7.86%54.59M
-18.97%48.05M
-34.08%48.83M
-35.95%28.81M
-35.95%28.81M
Other current assets
-58.41%8.27M
-51.02%9.25M
-79.69%4.5M
-73.73%2.09M
-73.73%2.09M
-14.44%19.89M
-28.85%18.89M
-30.24%22.17M
-54.43%7.97M
-54.43%7.97M
Total current assets
-22.79%699.61M
-22.13%664.78M
5.35%862.51M
73.29%1.66B
73.29%1.66B
4.13%906.16M
-4.27%853.67M
-15.50%818.69M
-14.59%957.4M
-14.59%957.4M
Non current assets
Net PPE
-19.18%1.76B
-16.06%1.78B
-16.78%1.79B
14.34%1.8B
14.34%1.8B
4.46%2.18B
-4.27%2.12B
-6.19%2.15B
-24.37%1.57B
-24.37%1.57B
-Gross PPE
-16.17%3.43B
-14.48%3.44B
-15.34%3.43B
7.83%3.42B
7.83%3.42B
2.96%4.1B
-2.81%4.02B
-6.47%4.05B
-18.90%3.17B
-18.90%3.17B
-Accumulated depreciation
12.76%-1.67B
12.73%-1.66B
13.70%-1.64B
-1.45%-1.63B
-1.45%-1.63B
-1.31%-1.92B
1.13%-1.9B
6.78%-1.9B
12.70%-1.6B
12.70%-1.6B
Goodwill and other intangible assets
-15.44%1.28B
-14.76%1.3B
-14.56%1.32B
-4.57%1.34B
-4.57%1.34B
-3.67%1.52B
-4.56%1.53B
-4.11%1.55B
-13.60%1.4B
-13.60%1.4B
-Goodwill
-23.34%507.82M
-22.28%507.82M
-22.26%507.82M
0.00%507.82M
0.00%507.82M
2.04%662.42M
-0.05%653.38M
0.16%653.21M
-21.95%507.82M
-21.95%507.82M
-Other intangible assets
-9.31%773.85M
-9.14%793.21M
-8.92%812.9M
-7.16%831.77M
-7.16%831.77M
-7.68%853.29M
-7.68%872.96M
-7.01%892.56M
-8.02%895.94M
-8.02%895.94M
Other non current assets
-56.97%19.59M
-52.83%20.58M
-59.33%18.16M
-98.72%10.11M
-98.72%10.11M
-62.42%45.53M
-67.29%43.63M
-41.19%44.65M
199.56%791.04M
199.56%791.04M
Total non current assets
-18.12%3.06B
-15.95%3.1B
-16.37%3.13B
-16.46%3.15B
-16.46%3.15B
-1.07%3.74B
-6.52%3.69B
-6.01%3.74B
-5.04%3.77B
-5.04%3.77B
Total assets
-19.03%3.76B
-17.11%3.77B
-12.47%3.99B
1.73%4.8B
1.73%4.8B
-0.09%4.64B
-6.10%4.54B
-7.87%4.56B
-7.15%4.72B
-7.15%4.72B
Liabilities
Current liabilities
Payables
-57.32%45.93M
-49.43%54.03M
-43.10%56.56M
-14.01%53.48M
-14.01%53.48M
7.97%107.62M
39.64%106.83M
14.96%99.41M
-43.98%62.19M
-43.98%62.19M
-accounts payable
-46.06%30.79M
-38.02%40.27M
-35.00%41.15M
-13.09%38.77M
-13.09%38.77M
3.20%57.08M
-15.08%64.97M
-26.80%63.3M
-39.25%44.61M
-39.25%44.61M
-Total tax payable
-70.04%15.14M
-67.13%13.76M
-57.30%15.42M
-16.34%14.71M
-16.34%14.71M
13.91%50.54M
--41.87M
--36.11M
-53.22%17.58M
-53.22%17.58M
Current accrued expenses
-35.10%217.09M
-41.48%184.53M
-26.75%223.97M
-11.67%198.13M
-11.67%198.13M
-1.72%334.51M
-37.83%315.35M
-44.58%305.76M
-21.75%224.3M
-21.75%224.3M
Current debt and capital lease obligation
-40.97%133.47M
-39.17%131.79M
-37.83%131.73M
14.99%133.23M
14.99%133.23M
10.96%226.13M
-16.48%216.64M
-25.33%211.88M
-50.31%115.86M
-50.31%115.86M
-Current debt
-47.54%299K
-52.49%286K
-50.89%303K
-13.86%348K
-13.86%348K
2.52%570K
-97.93%602K
-97.71%617K
-98.09%404K
-98.09%404K
-Current capital lease obligation
-40.96%133.18M
-39.13%131.5M
-37.79%131.43M
15.09%132.88M
15.09%132.88M
10.98%225.56M
-6.20%216.04M
-17.72%211.26M
-45.53%115.46M
-45.53%115.46M
Current deferred liabilities
-23.71%78.42M
3.55%82.11M
17.16%80.21M
72.05%70.21M
72.05%70.21M
41.12%102.8M
-9.48%79.29M
-28.09%68.46M
-14.85%40.81M
-14.85%40.81M
Other current liabilities
47.87%109.43M
58.03%99.47M
47.32%95.59M
92.55%775.21M
92.55%775.21M
-72.30%74.01M
83.95%62.94M
--64.89M
13.05%402.61M
13.05%402.61M
Current liabilities
-31.93%615.59M
-30.61%577.99M
-23.98%605.18M
43.93%1.27B
43.93%1.27B
-12.47%904.36M
-13.68%832.97M
-21.74%796.03M
-21.20%883.73M
-21.20%883.73M
Non current liabilities
Long term debt and capital lease obligation
-9.84%6.33B
-9.74%6.3B
-6.56%6.52B
3.78%6.89B
3.78%6.89B
1.53%7.02B
1.50%6.98B
1.51%6.98B
-2.06%6.64B
-2.06%6.64B
-Long term debt
-9.85%5.1B
-10.38%5.07B
-6.34%5.29B
0.53%5.66B
0.53%5.66B
0.50%5.66B
1.66%5.65B
1.56%5.65B
1.61%5.63B
1.61%5.63B
-Long term capital lease obligation
-9.82%1.23B
-7.00%1.23B
-7.49%1.23B
21.87%1.23B
21.87%1.23B
6.02%1.36B
0.82%1.32B
1.33%1.33B
-18.49%1.01B
-18.49%1.01B
Non current deferred liabilities
-2.09%215.02M
2.12%230.45M
-2.94%224.58M
-4.16%221.81M
-4.16%221.81M
-9.16%219.61M
-7.85%225.66M
-7.09%231.39M
-2.01%231.45M
-2.01%231.45M
Other non current liabilities
-43.27%56.05M
-36.99%61.49M
-39.10%60.26M
-2.97%60.95M
-2.97%60.95M
1.77%98.81M
-27.03%97.58M
-29.82%98.95M
-32.69%62.82M
-32.69%62.82M
Total non current liabilities
-10.06%6.6B
-9.74%6.59B
-6.89%6.81B
-1.61%7.17B
-1.61%7.17B
0.83%7.34B
0.30%7.3B
0.61%7.31B
0.86%7.29B
0.86%7.29B
Total liabilities
-12.46%7.22B
-11.88%7.17B
-8.57%7.41B
3.31%8.44B
3.31%8.44B
-0.83%8.24B
-1.34%8.13B
-2.14%8.11B
-2.10%8.17B
-2.10%8.17B
Shareholders'equity
Share capital
2.03%5.13M
2.05%5.13M
2.22%5.06M
1.84%5.03M
1.84%5.03M
1.80%5.03M
1.78%5.03M
0.71%4.95M
2.17%4.94M
2.17%4.94M
-common stock
2.03%5.13M
2.05%5.13M
2.22%5.06M
1.84%5.03M
1.84%5.03M
1.80%5.03M
1.78%5.03M
0.71%4.95M
2.17%4.94M
2.17%4.94M
Retained earnings
-0.09%-6.95B
0.31%-6.89B
-0.39%-6.9B
-2.64%-6.96B
-2.64%-6.96B
-2.01%-6.94B
-5.62%-6.91B
-5.62%-6.87B
-4.81%-6.78B
-4.81%-6.78B
Paid-in capital
0.65%3.61B
0.67%3.6B
0.74%3.6B
0.73%3.59B
0.73%3.59B
0.69%3.58B
0.65%3.58B
0.61%3.57B
0.58%3.56B
0.58%3.56B
Less: Treasury stock
8.28%30.72M
8.64%30.71M
24.51%29.43M
20.70%28.45M
20.70%28.45M
20.39%28.37M
20.34%28.27M
6.98%23.64M
25.45%23.57M
25.45%23.57M
Gains losses not affecting retained earnings
56.63%-98.25M
59.91%-97.72M
55.55%-106.3M
-13.41%-257.84M
-13.41%-257.84M
44.50%-226.54M
40.39%-243.75M
35.67%-239.14M
32.17%-227.34M
32.17%-227.34M
Total stockholders'equity
3.98%-3.47B
5.25%-3.41B
3.55%-3.43B
-5.44%-3.65B
-5.44%-3.65B
1.77%-3.61B
-5.39%-3.6B
-6.36%-3.56B
-5.72%-3.46B
-5.72%-3.46B
Noncontrolling interests
-5.26%9.94M
-8.47%8.75M
-4.31%12.23M
-5.11%11.67M
-5.11%11.67M
-6.76%10.49M
-10.19%9.56M
2.60%12.78M
-4.40%12.3M
-4.40%12.3M
Total equity
3.97%-3.46B
5.25%-3.4B
3.55%-3.42B
-5.48%-3.64B
-5.48%-3.64B
1.76%-3.6B
-5.44%-3.59B
-6.38%-3.55B
-5.76%-3.45B
-5.76%-3.45B
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.92%155.01M-26.80%138.57M104.83%395.81M-36.13%109.71M-36.13%109.71M-35.83%201.11M-18.71%189.3M-43.16%193.24M-39.14%171.78M-39.14%171.78M
-Cash and cash equivalents -22.92%155.01M-26.80%138.57M104.83%395.81M-36.13%109.71M-36.13%109.71M-35.83%201.11M-18.71%189.3M-43.16%193.24M-39.14%171.78M-39.14%171.78M
Receivables -31.37%340.29M-27.80%330.52M-30.98%293.99M9.28%344.1M9.28%344.1M12.29%495.81M-12.91%457.78M-18.56%425.96M-30.60%314.87M-30.60%314.87M
-Accounts receivable -31.37%340.29M-27.80%330.52M-30.98%293.99M9.28%344.1M9.28%344.1M12.29%495.81M-12.91%457.78M-18.56%425.96M-30.60%314.87M-30.60%314.87M
Prepaid assets -57.82%23.03M-57.27%20.53M-45.74%26.49M-5.91%27.11M-5.91%27.11M7.86%54.59M-18.97%48.05M-34.08%48.83M-35.95%28.81M-35.95%28.81M
Other current assets -58.41%8.27M-51.02%9.25M-79.69%4.5M-73.73%2.09M-73.73%2.09M-14.44%19.89M-28.85%18.89M-30.24%22.17M-54.43%7.97M-54.43%7.97M
Total current assets -22.79%699.61M-22.13%664.78M5.35%862.51M73.29%1.66B73.29%1.66B4.13%906.16M-4.27%853.67M-15.50%818.69M-14.59%957.4M-14.59%957.4M
Non current assets
Net PPE -19.18%1.76B-16.06%1.78B-16.78%1.79B14.34%1.8B14.34%1.8B4.46%2.18B-4.27%2.12B-6.19%2.15B-24.37%1.57B-24.37%1.57B
-Gross PPE -16.17%3.43B-14.48%3.44B-15.34%3.43B7.83%3.42B7.83%3.42B2.96%4.1B-2.81%4.02B-6.47%4.05B-18.90%3.17B-18.90%3.17B
-Accumulated depreciation 12.76%-1.67B12.73%-1.66B13.70%-1.64B-1.45%-1.63B-1.45%-1.63B-1.31%-1.92B1.13%-1.9B6.78%-1.9B12.70%-1.6B12.70%-1.6B
Goodwill and other intangible assets -15.44%1.28B-14.76%1.3B-14.56%1.32B-4.57%1.34B-4.57%1.34B-3.67%1.52B-4.56%1.53B-4.11%1.55B-13.60%1.4B-13.60%1.4B
-Goodwill -23.34%507.82M-22.28%507.82M-22.26%507.82M0.00%507.82M0.00%507.82M2.04%662.42M-0.05%653.38M0.16%653.21M-21.95%507.82M-21.95%507.82M
-Other intangible assets -9.31%773.85M-9.14%793.21M-8.92%812.9M-7.16%831.77M-7.16%831.77M-7.68%853.29M-7.68%872.96M-7.01%892.56M-8.02%895.94M-8.02%895.94M
Other non current assets -56.97%19.59M-52.83%20.58M-59.33%18.16M-98.72%10.11M-98.72%10.11M-62.42%45.53M-67.29%43.63M-41.19%44.65M199.56%791.04M199.56%791.04M
Total non current assets -18.12%3.06B-15.95%3.1B-16.37%3.13B-16.46%3.15B-16.46%3.15B-1.07%3.74B-6.52%3.69B-6.01%3.74B-5.04%3.77B-5.04%3.77B
Total assets -19.03%3.76B-17.11%3.77B-12.47%3.99B1.73%4.8B1.73%4.8B-0.09%4.64B-6.10%4.54B-7.87%4.56B-7.15%4.72B-7.15%4.72B
Liabilities
Current liabilities
Payables -57.32%45.93M-49.43%54.03M-43.10%56.56M-14.01%53.48M-14.01%53.48M7.97%107.62M39.64%106.83M14.96%99.41M-43.98%62.19M-43.98%62.19M
-accounts payable -46.06%30.79M-38.02%40.27M-35.00%41.15M-13.09%38.77M-13.09%38.77M3.20%57.08M-15.08%64.97M-26.80%63.3M-39.25%44.61M-39.25%44.61M
-Total tax payable -70.04%15.14M-67.13%13.76M-57.30%15.42M-16.34%14.71M-16.34%14.71M13.91%50.54M--41.87M--36.11M-53.22%17.58M-53.22%17.58M
Current accrued expenses -35.10%217.09M-41.48%184.53M-26.75%223.97M-11.67%198.13M-11.67%198.13M-1.72%334.51M-37.83%315.35M-44.58%305.76M-21.75%224.3M-21.75%224.3M
Current debt and capital lease obligation -40.97%133.47M-39.17%131.79M-37.83%131.73M14.99%133.23M14.99%133.23M10.96%226.13M-16.48%216.64M-25.33%211.88M-50.31%115.86M-50.31%115.86M
-Current debt -47.54%299K-52.49%286K-50.89%303K-13.86%348K-13.86%348K2.52%570K-97.93%602K-97.71%617K-98.09%404K-98.09%404K
-Current capital lease obligation -40.96%133.18M-39.13%131.5M-37.79%131.43M15.09%132.88M15.09%132.88M10.98%225.56M-6.20%216.04M-17.72%211.26M-45.53%115.46M-45.53%115.46M
Current deferred liabilities -23.71%78.42M3.55%82.11M17.16%80.21M72.05%70.21M72.05%70.21M41.12%102.8M-9.48%79.29M-28.09%68.46M-14.85%40.81M-14.85%40.81M
Other current liabilities 47.87%109.43M58.03%99.47M47.32%95.59M92.55%775.21M92.55%775.21M-72.30%74.01M83.95%62.94M--64.89M13.05%402.61M13.05%402.61M
Current liabilities -31.93%615.59M-30.61%577.99M-23.98%605.18M43.93%1.27B43.93%1.27B-12.47%904.36M-13.68%832.97M-21.74%796.03M-21.20%883.73M-21.20%883.73M
Non current liabilities
Long term debt and capital lease obligation -9.84%6.33B-9.74%6.3B-6.56%6.52B3.78%6.89B3.78%6.89B1.53%7.02B1.50%6.98B1.51%6.98B-2.06%6.64B-2.06%6.64B
-Long term debt -9.85%5.1B-10.38%5.07B-6.34%5.29B0.53%5.66B0.53%5.66B0.50%5.66B1.66%5.65B1.56%5.65B1.61%5.63B1.61%5.63B
-Long term capital lease obligation -9.82%1.23B-7.00%1.23B-7.49%1.23B21.87%1.23B21.87%1.23B6.02%1.36B0.82%1.32B1.33%1.33B-18.49%1.01B-18.49%1.01B
Non current deferred liabilities -2.09%215.02M2.12%230.45M-2.94%224.58M-4.16%221.81M-4.16%221.81M-9.16%219.61M-7.85%225.66M-7.09%231.39M-2.01%231.45M-2.01%231.45M
Other non current liabilities -43.27%56.05M-36.99%61.49M-39.10%60.26M-2.97%60.95M-2.97%60.95M1.77%98.81M-27.03%97.58M-29.82%98.95M-32.69%62.82M-32.69%62.82M
Total non current liabilities -10.06%6.6B-9.74%6.59B-6.89%6.81B-1.61%7.17B-1.61%7.17B0.83%7.34B0.30%7.3B0.61%7.31B0.86%7.29B0.86%7.29B
Total liabilities -12.46%7.22B-11.88%7.17B-8.57%7.41B3.31%8.44B3.31%8.44B-0.83%8.24B-1.34%8.13B-2.14%8.11B-2.10%8.17B-2.10%8.17B
Shareholders'equity
Share capital 2.03%5.13M2.05%5.13M2.22%5.06M1.84%5.03M1.84%5.03M1.80%5.03M1.78%5.03M0.71%4.95M2.17%4.94M2.17%4.94M
-common stock 2.03%5.13M2.05%5.13M2.22%5.06M1.84%5.03M1.84%5.03M1.80%5.03M1.78%5.03M0.71%4.95M2.17%4.94M2.17%4.94M
Retained earnings -0.09%-6.95B0.31%-6.89B-0.39%-6.9B-2.64%-6.96B-2.64%-6.96B-2.01%-6.94B-5.62%-6.91B-5.62%-6.87B-4.81%-6.78B-4.81%-6.78B
Paid-in capital 0.65%3.61B0.67%3.6B0.74%3.6B0.73%3.59B0.73%3.59B0.69%3.58B0.65%3.58B0.61%3.57B0.58%3.56B0.58%3.56B
Less: Treasury stock 8.28%30.72M8.64%30.71M24.51%29.43M20.70%28.45M20.70%28.45M20.39%28.37M20.34%28.27M6.98%23.64M25.45%23.57M25.45%23.57M
Gains losses not affecting retained earnings 56.63%-98.25M59.91%-97.72M55.55%-106.3M-13.41%-257.84M-13.41%-257.84M44.50%-226.54M40.39%-243.75M35.67%-239.14M32.17%-227.34M32.17%-227.34M
Total stockholders'equity 3.98%-3.47B5.25%-3.41B3.55%-3.43B-5.44%-3.65B-5.44%-3.65B1.77%-3.61B-5.39%-3.6B-6.36%-3.56B-5.72%-3.46B-5.72%-3.46B
Noncontrolling interests -5.26%9.94M-8.47%8.75M-4.31%12.23M-5.11%11.67M-5.11%11.67M-6.76%10.49M-10.19%9.56M2.60%12.78M-4.40%12.3M-4.40%12.3M
Total equity 3.97%-3.46B5.25%-3.4B3.55%-3.42B-5.48%-3.64B-5.48%-3.64B1.76%-3.6B-5.44%-3.59B-6.38%-3.55B-5.76%-3.45B-5.76%-3.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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