CCO - Clear Channel Outdoor Holdings, Inc.
2.39
0 0%
Share volume: 7,323,377
Last Updated: 03-05-2026
Business Services/Services – Advertising:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.39
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-24-2025 | 05-01-2025 | 08-05-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | ||||||
| Total Assets | 4.804 B | 3.991 B | 3.767 B | 3.761 B | 3.829 B | |
| Current Assets | 1.659 B | 862.507 M | 664.778 M | 699.611 M | 793.194 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.178 B | 146.215 M | 175.158 M | 181.291 M | 210.004 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 109.707 M | 395.809 M | 138.573 M | 155.010 M | 190.022 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 479.987 M | 467.057 M | 457.414 M | 442.547 M | 441.823 M | |
| Other Assets | 2.665 B | 2.661 B | 2.644 B | 2.618 B | 2.594 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 4.804 B | 3.991 B | 3.767 B | 3.761 B | 3.829 B | |
| Total liabilities | 8.444 B | 7.412 B | 7.169 B | 7.216 B | 7.223 B | |
| Total current liabilities | 1.272 B | 605.178 M | 577.992 M | 615.593 M | 618.094 M | |
| Accounts Payable | 38.769 M | 41.145 M | 40.267 M | 30.788 M | 32.109 M | |
| Other liabilities | 1.290 B | 1.289 B | 1.293 B | 1.285 B | 1.281 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.660 B | 5.293 B | 5.067 B | 5.100 B | 5.103 B | |
| Other liabilities | 1.290 B | 1.289 B | 1.293 B | 1.285 B | 1.281 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -3.651 B | -3.433 B | -3.411 B | -3.465 B | -3.406 B | |
| Common stock | 3.595 B | 3.600 B | 3.606 B | 3.612 B | 3.618 B | |
| Retained earnings | -6.960 B | -6.898 B | -6.888 B | -6.948 B | -6.940 B |