Clear Channel Outdoor Inc.
CCO | NYSE
$2.38
$0 (0.00%)
Sep 22, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 192.14K | 182.42M | 190.02M | 155.01M | 138.57M | 395.81M | 109.71M | 201.11M | 189.3M | 193.24M | 171.78M | 313.41M | 232.88M | 339.98M | 282.23M | 327.43M | 314.62M | 431.88M | 410.77M | 600M | 563.99M | 642.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 19.9K | 837.99M | 862.21M | 19.59M | 20.58M | 18.16M | 10.11M | 45.53M | 43.63M | 44.65M | 791.04M | 121.16M | 133.41M | 75.93M | 264.06M | 78.09M | 81.04M | 83.67M | 82.3M | 68.51M | 69.08M | 69.07M |
Receivables | 367.99K | 345.7M | 371.38M | 340.29M | 330.52M | 293.99M | 344.1M | 495.81M | 457.78M | 425.96M | 314.87M | 441.54M | 525.63M | 523.01M | 453.68M | 551.8M | 584.83M | 534.91M | 643.12M | 537.26M | 489.78M | 358.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 193.6K | 180.09M | 210M | 181.29M | 175.16M | 146.22M | 1.18B | 154.66M | 158.55M | 150.67M | 441.94M | 64.69M | 73.97M | 31.78M | 340.01M | 26.48M | 27.31M | 27.62M | 26.46M | 29.57M | 32.54M | 31.05M |
Total Current Assets | 772.52K | 733.77M | 793.19M | 699.61M | 664.78M | 862.51M | 1.66B | 906.16M | 853.67M | 818.69M | 957.4M | 870.25M | 891.77M | 968.84M | 1.12B | 971.15M | 982.53M | 1.05B | 1.13B | 1.22B | 1.14B | 1.09B |
Property-Plant & Equipment | 1.75M | 1.44B | 1.46B | 1.76B | 1.78B | 1.79B | 1.8B | 2.18B | 2.12B | 2.15B | 1.57B | 2.08B | 2.22B | 2.29B | 2.08B | 2.28B | 2.34B | 2.37B | 2.39B | 2.39B | 2.45B | 2.46B |
Goodwill & Intangibles | 1.22M | 710.6M | 713.77M | 1.28B | 1.3B | 1.32B | 1.34B | 1.52B | 1.53B | 1.55B | 1.4B | 1.57B | 1.6B | 1.61B | 1.62B | 1.66B | 1.65B | 1.68B | 1.69B | 1.69B | 1.7B | 1.7B |
Total Long-Term Assets | 2.99M | 2.99B | 3.04B | 3.06B | 3.1B | 3.13B | 3.15B | 3.74B | 3.69B | 3.74B | 3.77B | 3.78B | 3.95B | 3.98B | 3.97B | 4.02B | 4.07B | 4.13B | 4.16B | 4.14B | 4.22B | 4.23B |
Total Assets | 3.76M | 3.72B | 3.83B | 3.76B | 3.77B | 3.99B | 4.8B | 4.64B | 4.54B | 4.56B | 4.72B | 4.65B | 4.84B | 4.95B | 5.09B | 4.99B | 5.05B | 5.18B | 5.3B | 5.37B | 5.36B | 5.32B |
Account Payables | 37.22K | 35.15M | 32.11M | 30.79M | 40.27M | 41.15M | 38.77M | 57.08M | 64.97M | 63.3M | 44.61M | 55.31M | 76.5M | 86.47M | 73.43M | 76.55M | 90.4M | 96.79M | 108.57M | 99.24M | 101.92M | 96.63M |
Deferred Revenue | 102.73K | 96.68M | 75.44M | 78.42M | 82.11M | 80.21M | 70.21M | 102.8M | 79.29M | 68.46M | 40.81M | 72.85M | 87.6M | 95.2M | 47.93M | 90.93M | 98.68M | 103.43M | 76.71M | 94.44M | 93.22M | 86.31M |
Short-Term Debt | 314 | 316K | 312K | 299K | 286K | 303K | 348K | 570K | 602K | 617K | 404K | 556K | 29.07M | 27M | 21.2M | 21.01M | 21.05M | 21.09M | 21.17M | 21.16M | 21.26M | 21.35M |
Other Current Liabilities | 90.35K | 107.48M | 140.25M | 140.67M | 125.54M | 112.71M | 816.93M | 133.3M | 114.86M | 110.53M | 440.57M | 316.52M | 34.22M | n/a | 442.77M | n/a | n/a | n/a | 144.8M | n/a | n/a | n/a |
Total Current Liabilities | 615.89K | 586.1M | 618.09M | 615.59M | 577.99M | 605.18M | 1.27B | 904.36M | 832.97M | 796.03M | 883.73M | 1.03B | 964.96M | 1.02B | 1.12B | 1.03B | 1.02B | 1.09B | 1.11B | 1.11B | 1.04B | 1.01B |
Long-Term Debt | 5.11M | 5.1B | 5.1B | 5.1B | 5.07B | 5.29B | 5.66B | 5.66B | 5.65B | 5.65B | 5.63B | 5.63B | 5.56B | 5.56B | 5.54B | 5.57B | 5.58B | 5.58B | 5.58B | 5.72B | 5.72B | 5.6B |
Other Long-Term Liabilities | 56.78K | 54.61M | 55.29M | 56.05M | 61.49M | 60.26M | 60.95M | 98.81M | 97.58M | 98.95M | 419.43M | 122.1M | 159.41M | 140.99M | 212.84M | 141.7M | 151.18M | 157.8M | 161.1M | 184.18M | 191.61M | 194.69M |
Total Long-Term Liabilities | 6.6M | 6.58B | 6.61B | 6.6B | 6.59B | 6.81B | 7.17B | 7.34B | 7.3B | 7.31B | 7.29B | 7.28B | 7.28B | 7.27B | 7.23B | 7.33B | 7.38B | 7.36B | 7.38B | 7.54B | 7.57B | 7.44B |
Total Liabilities | 7.22M | 7.16B | 7.22B | 7.22B | 7.17B | 7.41B | 8.44B | 8.24B | 8.13B | 8.11B | 8.17B | 8.31B | 8.25B | 8.28B | 8.35B | 8.36B | 8.4B | 8.46B | 8.49B | 8.65B | 8.61B | 8.45B |
Total Debt | 6.47M | 6.44B | 6.47B | 6.46B | 6.43B | 6.65B | 7.02B | 7.25B | 7.2B | 7.19B | 6.75B | 7.12B | 7.14B | 7.16B | 7.01B | 7.17B | 7.21B | 7.22B | 7.23B | 7.38B | 7.41B | 7.28B |
Book Value | -3.46M | -3.44B | -3.39B | -3.46B | -3.4B | -3.42B | -3.64B | -3.6B | -3.59B | -3.55B | -3.45B | -3.66B | -3.41B | -3.33B | -3.26B | -3.37B | -3.34B | -3.27B | -3.19B | -3.29B | -3.25B | -3.13B |
Book Value Per Share | -0.01 | -6.90 | -6.81 | -6.93 | -6.83 | -6.98 | -7.44 | -7.36 | -7.35 | -7.33 | -7.05 | -7.58 | -7.06 | -6.97 | -6.77 | -7.09 | -7.03 | -6.96 | -6.56 | -7.01 | -6.94 | -6.72 |
Common Stock | 5.28K | 5.15M | 5.14M | 5.13M | 5.13M | 5.06M | 5.03M | 5.03M | 5.03M | 4.95M | 4.94M | 4.94M | 4.94M | 4.91M | 4.84M | 4.83M | 4.83M | 4.75M | 4.75M | 4.74M | 4.74M | 4.69M |
Retained Earnings | -6.99M | -6.99B | -6.94B | -6.95B | -6.89B | -6.9B | -6.96B | -6.94B | -6.91B | -6.87B | -6.78B | -6.81B | -6.54B | -6.5B | -6.47B | -6.57B | -6.53B | -6.46B | -6.37B | -6.44B | -6.4B | -6.27B |
Comprehensive Income | -56.19K | -55.02M | -53.39M | -98.25M | -97.72M | -106.3M | -257.84M | -226.54M | -243.75M | -239.14M | -227.34M | -408.18M | -408.92M | -371.73M | -335.19M | -341.8M | -345.47M | -346.68M | -350.95M | -374.61M | -375.49M | -376.91M |
Shareholders Equity | -3.46M | -3.44B | -3.39B | -3.47B | -3.41B | -3.43B | -3.65B | -3.61B | -3.6B | -3.56B | -3.46B | -3.67B | -3.42B | -3.35B | -3.28B | -3.39B | -3.35B | -3.29B | -3.21B | -3.3B | -3.26B | -3.14B |
Total Investments | n/a | n/a | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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