Name: CCO Balance Sheet - Clear Channel Outdoor Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCO - Clear Channel Outdoor Holdings. Inc.

USD | NYSE | Industrials

CCO Balance Sheet - Clear Channel Outdoor Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	190.0	109.7	171.8	282.2	410.8	785.3	398.9	182.5	144.1	531.5	401.9	175.1	314.5	562.0	542.7	624.0	609.4	94.8
Restricted Cash	-	-	-	2.8	1.7	1.4	4.1	4.2	26.1	0.7	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	190.0	109.7	171.8	282.2	410.8	785.3	398.9	182.5	144.1	531.5	401.9	175.1	314.5	562.0	542.7
Receivables
Accounts Receivable	371.4	344.1	314.9	453.7	643.1	468.3	709.7	706.3	659.5	593.1	697.6	697.8	710.5	754.7	702.1
Current Assets
Inventory	-	-	-	-	-	16.6	21.1	18.1	21.9	21.2	23.5	21.9	24.9	20.1	18.9	-
Non-Current Assets
Property, Plant & Equipment Gross	2,132.0	2,106.5	2,093.0	2,508.7	2,807.8	2,815.4	3,301.2	3,256.0	3,245.2	3,044.5	3,203.3	3,425.4	3,466.5	3,370.5
Current Liabilities
Accounts Payable	32.1	38.8	44.6	73.4	108.6	101.2	94.6	113.7	88.0	86.9	100.2	75.9	85.9	95.5	108.2
Non-Current Liabilities
Long Term Debt	5,102.7	5,660.0	5,629.9	5,540.7	5,583.8	5,550.9	5,063.7	5,277.1	5,266.2	5,110.0	5,106.5	4,930.5	4,919.4	4,935.4	2,522.1
Common Equity
Common Stock	5.1	5.0	4.9	4.8	4.7	4.7	4.7	-	-	-	-	3.6	3.6	3.6	3.6	-
Supplementary Data
Total Debt	5,103.0	5,660.3	5,630.3	5,561.9	5,605.0	5,572.3	5,084.0	5,277.3	5,266.7	5,117.0	5,110.8	4,933.9	4,935.4	4,944.8	2,545.9	2,563.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	182.4	190.0	155.0	138.6	395.8	109.7	201.1	189.3	193.2	251.7	313.4	232.9	340.0	282.2	327.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	345.7	371.4	340.3	330.5	294.0	344.1	495.8	457.8	426.0	499.8	441.5	525.6	523.0	453.7	551.8	584.8	534.9	643.1	537.3	489.8	358.5	468.3	430.0	369.3	506.3	709.7	662.2	656.4	636.5	706.3	654.0	638.1	635.8	659.5	633.0	633.7	560.8	593.1	627.9	646.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.6	21.8	23.0	20.5	26.5	27.1	54.6	48.0	48.8	49.4	50.6	59.3	74.1	45.0	65.4	55.8	54.9	54.2
Other Current Assets	3.3	7.3	8.3	9.3	4.5	2.1	19.9	18.9	22.2	25.2	23.2	26.5	31.8	17.5	26.5	27.3	27.6
Assets Held For Sale	-	-	173.0	165.9	141.7	1,176.0	134.8	139.7	128.5	131.3	41.4	47.4	0.0	322.5	-	-	-
Total Current Assets	733.8	793.2	699.6	664.8	862.5	1,659.0	906.2	853.7	818.7	957.4	870.2	891.8	968.8	1,120.9	971.1	982.5

Non-Current Assets
Property, Plant & Equipment Gross	2,132.8	2,132.0	2,116.8	2,114.1	2,107.4	2,106.5	2,557.8	2,526.3	2,548.1	2,587.4	2,534.1	2,629.7	2,808.8	2,508.7	2,738.9	2,760.5	2,800.2	2,807.8	2,779.9	2,800.8	2,786.9	2,815.4	2,764.9	2,727.7	2,720.7	3,301.2	3,210.4	3,223.4	3,255.0	3,256.0	3,208.4	3,203.8	3,280.7	3,245.2	3,198.7	3,164.0	3,088.4	3,044.5	3,148.0	3,125.8
Accumulated Depreciation	1,700.4	1,690.2	1,674.2	1,656.7	1,640.3	1,626.5	1,919.1	1,898.3	1,900.8	1,921.0	1,894.2	1,919.9	2,039.1	1,836.6	1,983.3	1,983.2
Property,Plant & Equipment Net	432.5	441.8	442.5	457.4	467.1	480.0	638.7	628.0	647.3	666.3	639.8	709.8	769.7	672.1	755.6	777.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	507.8	507.8	507.8	507.8	507.8	507.8	662.4	653.4	653.2	656.6	649.2	653.7	652.2	650.6	673.9	684.4	694.7	698.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	731.9	707.6	714.2	717.7
Operating Lease Right Of Use Assets	1,296.4	1,313.9	1,317.1	1,322.8	1,322.4	1,315.5	1,538.5	1,492.7	1,503.0	1,491.3	1,444.3	1,505.5	1,522.4	1,404.3	1,522.1	1,561.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18.3	17.9	19.6	20.6	18.2	10.1	45.5	43.6	44.7	46.0	51.2	64.8	75.9	48.4	78.1	81.0	83.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,723.5	3,828.9	3,760.5	3,766.6	3,990.9	4,804.3	4,644.5	4,544.4	4,559.4	4,722.5	4,648.9	4,839.7	4,948.9	5,086.0	4,987.0	5,054.2

Current Liabilities
Accounts Payable	35.1	32.1	30.8	40.3	41.1	38.8	57.1	65.0	63.3	63.6	55.3	76.5	86.5	73.4	76.5	90.4	96.8	108.6	99.2	101.9	96.6	101.2	107.8	112.5	129.6	94.6	103.0	109.6	105.0	113.7	99.3	105.4	120.6	88.0	88.0	74.2	70.6	86.9	71.1	85.2
Short Term Debt	0.3	0.3	0.3	0.3	0.3	0.3	0.6	0.6	0.6	0.6	0.6	29.1	27.0	21.2	21.0	21.1	21.1	21.2
Deferred Revenue Current	96.7	75.4	78.4	82.1	80.2	70.2	102.8	79.3	68.5	50.9	72.8	87.6	95.2	47.9	90.9	98.7	103.4
Operating Lease Liabilities Current	131.8	142.1	133.2	131.5	131.4	132.9	225.6	216.0	211.3	216.6	203.2	230.3	256.7	212.0	279.9	298.5
Accrued Expenses	132.3	169.7	150.3	142.2	149.0	163.6	322.6	315.5	309.3	385.6	324.2	423.4	442.0	330.8	454.2	438.2	462.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	586.1	618.1	615.6	578.0	605.2	1,272.0	904.4	833.0	796.0	883.7	1,033.2	965.0	1,017.1	1,121.5	1,027.3

Non-Current Liabilities
Long Term Debt	5,105.0	5,102.7	5,099.8	5,066.9	5,293.0	5,660.0	5,656.8	5,654.1	5,651.5	5,631.3	5,628.7	5,561.9	5,564.9	5,540.7	5,571.2	5,575.8	5,579.8	5,583.8	5,716.7	5,720.4	5,604.3	5,550.9	5,573.9	5,257.1	5,210.6	5,063.7	5,066.8	5,296.1	5,293.4	5,277.1	5,274.5	5,272.1	5,270.9	5,266.2	5,264.3	5,109.7	5,112.9	5,110.0	5,108.3	5,110.6
Operating Lease Liabilities Non-Current	1,205.1	1,225.6	1,229.3	1,232.0	1,228.6	1,229.3	1,363.2	1,324.7	1,328.1	1,326.1	1,285.7	1,313.9	1,310.7	1,237.5	1,299.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	211.0	221.6	215.0	230.4	224.6	221.8	219.6	225.7	231.4	231.5	241.8	244.9	249.1	243.6	320.5	342.4	322.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	54.6	55.3	56.1	61.5	60.3	61.0	98.8	97.6	99.0	100.6	97.1	133.7	141.0	93.7	141.7	151.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,161.8	7,223.2	7,215.8	7,168.8	7,411.6	8,444.0	8,242.8	8,134.9	8,105.9	8,173.2	8,311.5	8,245.1	8,282.8	8,348.8	8,359.8	8,396.4

Common Equity
Common Stock	5.1	5.1	5.1	5.1	5.1	5.0	5.0	5.0	4.9	4.9	4.9	4.9	4.9	4.8	4.8	4.8	4.8	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	3.7	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,619.0	3,613.2	3,606.8	3,600.4	3,595.3	3,589.9	3,583.4	3,576.6	3,569.1	3,563.8	3,558.7	3,553.6	3,547.5	3,543.4	3,539.2	3,533.9
Retained Earnings	(6,988.8)	(6,940.2)	(6,948.2)	(6,888.1)	(6,897.6)	(6,960.1)	(6,942.3)	(6,909.7)	(6,870.5)	(6,780.9)	(6,805.7)	(6,542.2)	(6,504.9)	(6,470.0)	(6,568.6)	(6,528.9)	(6,463.2)
Accumulated Other Comprehensive Income	(55.0)	(53.4)	(98.2)	(97.7)	(106.3)	(257.8)	(226.5)	(243.8)	(239.1)	(227.3)	(408.2)	(408.9)	(371.7)	(335.2)	(341.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.9	7.8
Minority Interest	12.0	11.6	9.9	8.7	12.2	11.7	10.5	9.6	12.8	12.3	11.2	10.6	12.5	12.9	12.2	11.3	11.0
Total Stockholders Equity	(3,438.3)	(3,394.4)	(3,455.3)	(3,402.2)	(3,420.7)	(3,639.8)	(3,598.2)	(3,590.6)	(3,546.5)	(3,450.7)	(3,662.5)	(3,405.4)	(3,333.9)	(3,262.8)	(3,372.8)	(3,342.3)
Total Equity	(3,438.3)	(3,394.4)	(3,455.3)	(3,402.2)	(3,420.7)	(3,639.8)	(3,598.2)	(3,590.6)	(3,546.5)	(3,450.7)	(3,662.5)	(3,405.4)	(3,333.9)	(3,262.8)	(3,372.8)	(3,342.3)	(3,274.9)

Supplementary Data
Total Debt	5,105.3	5,103.0	5,100.1	5,067.2	5,293.3	5,660.3	5,657.4	5,654.7	5,652.1	5,631.9	5,629.2	5,591.0	5,591.9	5,561.9	5,592.2	5,596.8	5,600.9	5,605.0	5,737.9	5,741.6	5,625.7	5,572.3	5,595.4	5,277.8	5,230.9	5,084.0	5,087.1	5,296.4	5,293.6	5,277.3	5,274.8	5,272.5	5,271.3	5,266.7	5,264.9	5,119.1	5,119.5	5,117.0	5,117.9	5,115.2
Net debt	4,922.9	4,913.0	4,945.1	4,928.6	4,897.5	5,550.6	5,456.3	5,465.4	5,458.9	5,380.3	5,315.8	5,358.1	5,252.0	5,279.7	5,264.8	5,282.2	5,169.0	5,194.2
Working Capital	147.7	175.1	84.0	86.8	257.3	387.1	1.8	20.7	22.7	73.7	(163.0)	(73.2)	(48.3)	(0.6)	(56.1)	(34.1)	(43.7)	21.6
Book Value	(3,438.3)	(3,394.4)	(3,455.3)	(3,402.2)	(3,420.7)	(3,639.8)	(3,598.2)	(3,590.6)	(3,546.5)	(3,450.7)	(3,662.5)	(3,405.4)	(3,333.9)	(3,262.8)	(3,372.8)	(3,342.3)	(3,274.9)	(3,194.0)
Tangible Book Value	(3,946.2)	(3,902.2)	(3,963.1)	(3,910.0)	(3,928.5)	(4,147.6)	(4,260.7)	(4,244.0)	(4,199.7)	(4,107.3)	(4,311.7)	(4,059.1)	(3,986.0)	(3,913.4)	(4,778.6)	(4,734.3)	(4,683.8)