Clear Channel Outdoor (CCO)
(Delayed Data from NYSE)
$1.48 USD
+0.09 (6.47%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.46 -0.02 (-1.35%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Clear Channel Outdoor Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 252 | 287 | 411 | 785 | 399 |
Receivables | 500 | 620 | 643 | 468 | 710 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 206 | 214 | 81 | 81 | 93 |
Total Current Assets | 957 | 1,121 | 1,135 | 1,335 | 1,202 |
Net Property & Equipment | 666 | 788 | 827 | 889 | 1,211 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,561 | 1,605 | 1,688 | 1,829 | 1,997 |
Deposits & Other Assets | 46 | 73 | 82 | 70 | 98 |
Total Assets | 4,722 | 5,086 | 5,299 | 5,755 | 6,393 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 102 | 109 | 101 | 95 |
Current Portion Long-Term Debt | 1 | 25 | 21 | 21 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 483 | 569 | 590 | 560 | 594 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 120 | 172 | 77 | 64 | 84 |
Total Current Liabilities | 884 | 1,122 | 1,113 | 1,090 | 1,181 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 231 | 244 | 325 | 356 | 416 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,631 | 5,569 | 5,584 | 5,551 | 5,064 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 101 | 137 | 161 | 199 | 228 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,173 | 8,349 | 8,493 | 8,538 | 8,448 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 3,564 | 3,543 | 3,522 | 3,503 | 3,490 |
Retained Earnings | -6,781 | -6,470 | -6,373 | -5,940 | -5,350 |
Other Equity | -215 | -322 | -340 | -348 | -197 |
Treasury Stock | 24 | 19 | 8 | 3 | 3 |
Total Shareholder's Equity | -3,451 | -3,263 | -3,194 | -2,783 | -2,055 |
Total Liabilities & Shareholder's Equity | 4,722 | 5,086 | 5,299 | 5,755 | 6,393 |
Total Common Equity | -3,451 | -3,263 | -3,194 | -2,783 | -2,055 |
Shares Outstanding | 494.06 | 476.31 | 470.80 | 467.30 | 466.20 |
Book Value Per Share | -6.98 | -6.85 | -6.78 | -5.95 | -4.41 |
Fiscal Year End for Clear Channel Outdoor Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 189 | 193 | 252 | 313 | 233 |
Receivables | 458 | 426 | 500 | 442 | 526 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 207 | 200 | 206 | 115 | 133 |
Total Current Assets | 854 | 819 | 957 | 870 | 892 |
Net Property & Equipment | 628 | 647 | 666 | 640 | 710 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 70 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,526 | 1,546 | 1,561 | 1,573 | 1,599 |
Deposits & Other Assets | 44 | 45 | 46 | 51 | 133 |
Total Assets | 4,544 | 4,559 | 4,722 | 4,649 | 4,840 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 63 | 64 | 55 | 77 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 409 | 388 | 483 | 434 | 507 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 142 | 133 | 120 | 340 | 122 |
Total Current Liabilities | 833 | 796 | 884 | 1,033 | 965 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 226 | 231 | 231 | 242 | 245 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,654 | 5,651 | 5,631 | 5,629 | 5,562 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 98 | 101 | 122 | 159 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,135 | 8,106 | 8,173 | 8,311 | 8,245 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 3,577 | 3,569 | 3,564 | 3,559 | 3,554 |
Retained Earnings | -6,910 | -6,871 | -6,781 | -6,806 | -6,542 |
Other Equity | -234 | -226 | -215 | -397 | -398 |
Treasury Stock | 28 | 24 | 24 | 24 | 23 |
Total Shareholder's Equity | -3,591 | -3,546 | -3,451 | -3,663 | -3,405 |
Total Liabilities & Shareholder's Equity | 4,544 | 4,559 | 4,722 | 4,649 | 4,840 |
Total Common Equity | -3,591 | -3,546 | -3,451 | -3,663 | -3,405 |
Shares Outstanding | 488.78 | 483.72 | 494.00 | 483.00 | 482.90 |
Book Value Per Share | -7.35 | -7.33 | -6.99 | -7.58 | -7.05 |