Clear Channel Outdoor Inc.
CCO | NYSE
$2.38
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$2.38
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 190.02M | 109.71M | 251.65M | 282.23M | 410.77M | 785.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.81M | n/a | n/a | n/a | n/a | 8.5M |
Other Long-Term Assets | 862.21M | 10.11M | 45.99M | 264.06M | 82.3M | 61.61M |
Receivables | 371.38M | 344.1M | 499.81M | 453.68M | 643.12M | 468.33M |
Inventory | n/a | n/a | n/a | n/a | n/a | 16.59M |
Other Current Assets | 210M | 1.18B | 156.54M | 340.01M | 26.46M | 15.02M |
Total Current Assets | 793.19M | 1.66B | 957.4M | 1.12B | 1.13B | 1.33B |
Property-Plant & Equipment | 1.46B | 1.8B | 2.16B | 2.08B | 2.39B | 2.52B |
Goodwill & Intangibles | 713.77M | 1.34B | 1.56B | 1.62B | 1.69B | 1.83B |
Total Long-Term Assets | 3.04B | 3.15B | 3.77B | 3.97B | 4.16B | 4.42B |
Total Assets | 3.83B | 4.8B | 4.72B | 5.09B | 5.3B | 5.76B |
Account Payables | 32.11M | 38.77M | 63.59M | 73.43M | 108.57M | 101.16M |
Deferred Revenue | 75.44M | 70.21M | 50.88M | 47.93M | 76.71M | 64.31M |
Short-Term Debt | 312K | 348K | 612K | 21.2M | 21.17M | 21.4M |
Other Current Liabilities | 140.25M | 816.93M | 384.7M | 442.77M | 144.8M | 85.93M |
Total Current Liabilities | 618.09M | 1.27B | 883.73M | 1.12B | 1.11B | 1.09B |
Long-Term Debt | 5.1B | 5.66B | 5.63B | 5.54B | 5.58B | 5.55B |
Other Long-Term Liabilities | 55.29M | 60.95M | 100.58M | 212.84M | 161.1M | 198.75M |
Total Long-Term Liabilities | 6.61B | 7.17B | 7.29B | 7.23B | 7.38B | 7.45B |
Total Liabilities | 7.22B | 8.44B | 8.17B | 8.35B | 8.49B | 8.54B |
Total Debt | 6.47B | 7.02B | 7.17B | 7.01B | 7.23B | 7.26B |
Book Value | -3.39B | -3.64B | -3.45B | -3.26B | -3.19B | -2.78B |
Book Value Per Share | -6.81 | -7.44 | -7.16 | -6.88 | -6.82 | -5.99 |
Common Stock | 5.14M | 5.03M | 4.94M | 4.84M | 4.75M | 4.69M |
Retained Earnings | -6.94B | -6.96B | -6.78B | -6.47B | -6.37B | -5.94B |
Comprehensive Income | -53.39M | -257.84M | -227.34M | -335.19M | -350.95M | -358.52M |
Shareholders Equity | -3.39B | -3.65B | -3.46B | -3.28B | -3.21B | -2.79B |
Total Investments | 2.81M | n/a | n/a | n/a | n/a | 8.5M |
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