CLEAR CHANNEL OUTDOOR HOLDIN (CCO) Stock Balance Sheet

NYSE:CCO • US18453H1068

2.39 USD
+0.01 (+0.42%)
At close: Feb 13, 2026
2.41 USD
+0.02 (+0.84%)
Pre-Market: 2/17/2026, 5:54:22 AM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CCO Cash Equivalents ChartCCO Cash Equivalents over time chart
109.71M251.65M286.80M410.80M785.30M
Marketable Securities
CCO Marketable Securities ChartCCO Marketable Securities over time chart
N/AN/AN/AN/A600.00K
Receivables
CCO Receivables ChartCCO Receivables over time chart
344.10M499.81M619.80M643.10M478.60M
Inventories
CCO Inventories ChartCCO Inventories over time chart
N/AN/AN/AN/A16.60M
Other Current Assets
CCO Other Current Assets ChartCCO Other Current Assets over time chart
1.21B205.94M214.30M80.70M53.60M
Total Current Assets
CCO Total Current Assets ChartCCO Total Current Assets over time chart
1.66B957.40M1.12B1.13B1.33B
 
Non-Current Assets
PPE Net
CCO PPE Net ChartCCO PPE Net over time chart
1.80B2.16B2.27B2.39B2.52B
Investments And Advances
CCO Investments And Advances ChartCCO Investments And Advances over time chart
N/AN/AN/AN/A8.50M
Goodwill
CCO Goodwill ChartCCO Goodwill over time chart
507.82M656.56M650.60M698.70M709.60M
Intangibles
CCO Intangibles ChartCCO Intangibles over time chart
831.77M904.87M974.20M989.10M1.12B
Other Non-Current Assets
CCO Other Non-Current Assets ChartCCO Other Non-Current Assets over time chart
10.11M45.99M73.10M82.30M61.60M
Total Non-Current Assets
CCO Total Non-Current Assets ChartCCO Total Non-Current Assets over time chart
3.15B3.77B3.97B4.16B4.42B
 
TOTAL ASSETS
CCO TOTAL ASSETS ChartCCO TOTAL ASSETS over time chart
4.80B4.72B5.09B5.30B5.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCO Short Term Debt ChartCCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCO Current Portion Of LT Debt. ChartCCO Current Portion Of LT Debt. over time chart
348.00K612.00K25.20M21.20M21.40M
Accrued Expenses
CCO Accrued Expenses ChartCCO Accrued Expenses over time chart
372.73M648.66M823.10M906.50M903.30M
Accounts Payable
CCO Accounts Payable ChartCCO Accounts Payable over time chart
38.77M63.59M101.60M108.60M101.20M
Other Current Liabilities
CCO Other Current Liabilities ChartCCO Other Current Liabilities over time chart
860.13M170.87M171.60M76.70M64.30M
Total Current Liabilities
CCO Total Current Liabilities ChartCCO Total Current Liabilities over time chart
1.27B883.73M1.12B1.11B1.09B
 
Non-Current Liabilities
Long Term Debt
CCO Long Term Debt ChartCCO Long Term Debt over time chart
5.66B5.63B5.57B5.58B5.55B
Deferred Taxes/Income
CCO Deferred Taxes/Income ChartCCO Deferred Taxes/Income over time chart
221.81M231.48M243.70M324.60M356.30M
Other Non-Current Liabilities
CCO Other Non-Current Liabilities ChartCCO Other Non-Current Liabilities over time chart
1.29B1.43B1.41B1.47B1.54B
Total Non-Current Liabilities
CCO Total Non-Current Liabilities ChartCCO Total Non-Current Liabilities over time chart
7.18B7.30B7.24B7.39B7.46B
 
TOTAL LIABILITIES
CCO TOTAL LIABILITIES ChartCCO TOTAL LIABILITIES over time chart
8.46B8.19B8.36B8.50B8.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCO Retained Earnings ChartCCO Retained Earnings over time chart
-6.96B-6.78B-6.47B-6.37B-5.94B
Additional Paid In Capital
CCO Additional Paid In Capital ChartCCO Additional Paid In Capital over time chart
3.59B3.56B3.54B3.52B3.50B
Minority Interest
CCO Minority Interest ChartCCO Minority Interest over time chart
11.67M12.30M12.90M11.10M10.90M
Common Shares
CCO Common Shares ChartCCO Common Shares over time chart
5.03M4.94M4.80M4.70M4.70M
Treasury Stock
CCO Treasury Stock ChartCCO Treasury Stock over time chart
-28.45M-23.57M-18.80M-7.80M-3.10M
Other Shareholders' Equity
CCO Other Shareholders' Equity ChartCCO Other Shareholders' Equity over time chart
-257.84M-227.34M-335.20M-351.00M-358.50M
Shares Outstanding
CCO Shares Outstanding ChartCCO Shares Outstanding over time chart
489.21M483.06M476.30M470.80M467.30M
Tangible Book Value per Share
CCO Tangible Book Value per Share ChartCCO Tangible Book Value per Share over time chart
-10.20-10.40-10.29-10.39-9.89
Total Shareholders' Equity
CCO Total Shareholders' Equity ChartCCO Total Shareholders' Equity over time chart
-3.65B-3.46B-3.28B-3.21B-2.79B
 
TOTAL LIABILITIES AND EQUITY
CCO TOTAL LIABILITIES AND EQUITY ChartCCO TOTAL LIABILITIES AND EQUITY over time chart
4.80B4.72B5.09B5.30B5.76B
 
Statistics
Debt/Equity
CCO Debt/Equity ChartCCO Debt/Equity over time chart
-1.55-1.63-1.70-1.74-1.99
Current Ratio
CCO Current Ratio ChartCCO Current Ratio over time chart
1.301.081.001.021.22
Return On Assets (ROA)
CCO Return On Assets (ROA) ChartCCO Return On Assets (ROA) over time chart
-3.73%-6.58%-1.90%-8.19%-10.12%
Return On Invested Capital (ROIC)
CCO Return On Invested Capital (ROIC) ChartCCO Return On Invested Capital (ROIC) over time chart
6.42%4.91%5.72%2.84%N/A
Return On Invested Capital Ex Cash (ROICexc)
CCO Return On Invested Capital Ex Cash (ROICexc) ChartCCO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.63%5.25%6.17%3.15%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.89%9.30%11.06%5.69%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CCO Balance Sheet - Short Vs Long Term ChartCCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B