Clear Channel Outdoor Holdings, Inc.
NYSE:CCO
1.71 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 254.703 | 286.781 | 410.767 | 785.308 | 398.858 | 182.456 | 144.119 | 542 | 412.743 | 186.2 | 314.545 | 561.979 | 542.655 | 624.018 | 609.4 | 94.812 | 134.897 | 105.395 | 108.644 | 37.948 | 34.105 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.877 | 1.035 | 1.72 | 1.445 | 1.954 | 3.124 | 3.862 | 4.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 254.703 | 286.781 | 410.767 | 785.308 | 398.858 | 182.456 | 144.119 | 542 | 412.743 | 186.2 | 314.545 | 561.979 | 542.655 | 624.018 | 609.4 | 94.812 | 134.897 | 105.395 | 108.644 | 37.948 | 34.105 | 0 | 0 |
| Net Receivables
| 499.811 | 619.829 | 643.116 | 478.594 | 713.137 | 711.397 | 664.369 | 602.372 | 699.861 | 700.599 | 717.523 | 758.922 | 707.63 | 754.6 | 123.3 | 813.682 | 927.694 | 798.98 | 689.007 | 963.878 | 785.204 | 0 | 0 |
| Inventory
| 0 | 186.911 | 54.18 | 16.591 | 21.122 | 18.061 | 21.94 | 21.19 | 23.514 | 21.892 | 24.857 | 20.094 | 132.51 | 100.391 | 0 | 26.802 | 26.719 | 21.811 | 70.459 | 59.601 | 58.133 | 0 | 0 |
| Other Current Assets
| 202.887 | 27.395 | 26.458 | 2.691 | 3.188 | 2.896 | 4.052 | 7.262 | 6.82 | 10.17 | 9.941 | 14.237 | 70.933 | 90.969 | 907.8 | 482.915 | 341.647 | 116.678 | 32.185 | 45.813 | 81.227 | 753.289 | 642.536 |
| Total Current Assets
| 957.401 | 1,120.916 | 1,134.521 | 1,334.76 | 1,201.891 | 1,015.8 | 974.172 | 1,341.4 | 1,577.211 | 1,079.9 | 1,238.428 | 1,515.4 | 1,453.728 | 1,569.978 | 1,640.5 | 1,554.652 | 1,607.107 | 1,189.915 | 900.295 | 1,107.24 | 958.669 | 753.289 | 642.536 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,157.646 | 787.548 | 827.246 | 2,521.488 | 3,096.636 | 1,288.938 | 1,395.029 | 1,412.833 | 1,627.986 | 1,905.651 | 2,081.098 | 2,207.744 | 2,246.71 | 2,297.724 | 2,440.6 | 2,586.72 | 2,244.108 | 2,191.839 | 2,153.428 | 2,195.985 | 2,264.106 | 2,213.817 | 2,039.002 |
| Goodwill
| 656.563 | 650.643 | 698.704 | 709.637 | 704.158 | 706.003 | 714.043 | 696.263 | 758.575 | 817.112 | 850.134 | 862.248 | 857.193 | 862.242 | 861.592 | 1,180.141 | 1,162.589 | 1,092.927 | 0 | 787.006 | 700.797 | 0 | 0 |
| Intangible Assets
| 904.874 | 974.182 | 989.114 | 1,119.279 | 1,292.528 | 1,224.025 | 1,251.014 | 1,260.583 | 1,314.191 | 1,478.812 | 1,555.709 | 1,628.198 | 1,724.23 | 1,819.631 | 1,931.362 | 2,529.553 | 505.582 | 553.375 | 1,208.758 | 545.974 | 809.207 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,561.437 | 1,624.825 | 1,687.818 | 1,828.916 | 1,996.686 | 1,930.028 | 1,965.057 | 1,956.846 | 2,072.766 | 2,295.924 | 2,405.843 | 2,490.446 | 2,581.423 | 2,681.873 | 2,792.954 | 3,709.694 | 1,668.171 | 1,646.302 | 1,208.758 | 1,332.98 | 1,510.004 | 0 | 0 |
| Long Term Investments
| 4.463 | 8.057 | 7.519 | 8.495 | 9.022 | 9.889 | 10.042 | 10.183 | 8.432 | 7.509 | 17.42 | 16.886 | 0 | 0 | 40.352 | 74 | 108 | 97 | 99 | 178.287 | 172.127 | 0 | 0 |
| Tax Assets
| 478.307 | 501.113 | 402.813 | 36.926 | 49.337 | 232.106 | 295.38 | 966.84 | 1,066.175 | 1,069.658 | 1,014.121 | 873.786 | 0 | 0 | -2,833.306 | -74 | 186.167 | 199.918 | 239.947 | 231.056 | 155.193 | 0 | 0 |
| Other Non-Current Assets
| 41.528 | 1,043.552 | 1,239.438 | 24.688 | 39.716 | 45.267 | 31.102 | 30.698 | 4.629 | 3.758 | 2.482 | 1.52 | 806.324 | 546.475 | 3,111.3 | 199.695 | 122.051 | 96.917 | 316.917 | 195.385 | 172.721 | 1,959.099 | 5,126.086 |
| Total Non-Current Assets
| 4,243.381 | 3,965.095 | 4,164.834 | 4,420.513 | 5,191.397 | 3,506.228 | 3,696.61 | 4,377.4 | 4,779.988 | 5,282.5 | 5,520.964 | 5,590.382 | 5,634.457 | 5,526.072 | 5,551.9 | 6,496.109 | 4,328.497 | 4,231.976 | 4,018.05 | 4,133.693 | 4,274.151 | 4,172.916 | 7,165.088 |
| Total Assets
| 5,200.782 | 5,086.011 | 5,299.355 | 5,755.273 | 6,393.288 | 4,522.028 | 4,670.782 | 5,718.8 | 6,357.199 | 6,362.4 | 6,759.392 | 7,105.782 | 7,088.185 | 7,096.05 | 7,192.4 | 8,050.761 | 5,935.604 | 5,421.891 | 4,918.345 | 5,240.933 | 5,232.82 | 4,926.205 | 7,807.624 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 63.587 | 101.621 | 108.567 | 101.159 | 94.588 | 113.714 | 87.96 | 86.87 | 100.21 | 75.915 | 85.882 | 98.607 | 108.231 | 100.54 | 109.322 | 118.29 | 138.29 | 121.578 | 213.021 | 243.542 | 274.951 | 0 | 0 |
| Short Term Debt
| 217.19 | 279.435 | 337.857 | 365.189 | 408.176 | 0.227 | 0.573 | 6.971 | 4.31 | 3.461 | 15.999 | 9.407 | 23.806 | 41.676 | 47.073 | 69.522 | 87.099 | 90.483 | 140.846 | 146.268 | 136.763 | 0 | 0 |
| Tax Payables
| 51.209 | 52.587 | 57.764 | 42.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.154 | 33.154 | 31.259 | 16.812 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50.882 | 60.408 | 76.712 | 64.313 | 84.035 | 85.052 | 59.178 | 67.005 | 91.411 | 94.635 | 107.943 | 107.034 | 89.98 | 100.675 | 109.578 | 109.511 | 121.558 | 96.421 | 83.196 | 0 | 226.717 | 0 | 0 |
| Other Current Liabilities
| 552.069 | 654.858 | 568.643 | 538.149 | 573.431 | 530.823 | 509.801 | 473.854 | 724.682 | 540.389 | 563.766 | 596.357 | 498.966 | 542.53 | 458.027 | 494.542 | 574.345 | 533.027 | 356.749 | 359.245 | 97.771 | 642.33 | 1,825.904 |
| Total Current Liabilities
| 883.728 | 1,096.322 | 1,091.779 | 1,068.81 | 1,160.23 | 729.816 | 657.512 | 634.7 | 920.613 | 714.4 | 773.59 | 811.405 | 720.983 | 785.421 | 724 | 791.865 | 921.292 | 841.509 | 793.812 | 749.055 | 736.202 | 642.33 | 1,825.904 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 5,631.291 | 6,846.653 | 6,894.705 | 6,892.649 | 6,623.467 | 5,277.108 | 5,266.153 | 5,110.02 | 5,156.924 | 4,930.468 | 4,919.377 | 4,935.388 | 2,522.103 | 2,522.133 | 2,608.9 | 2,532.332 | 2,594.922 | 2,597.883 | 2,586.94 | 30.112 | 70.254 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,326.143 | 0 | 21.165 | 171.61 | 1.009 | 19.133 | 7.257 | 203.586 | 190.898 | 186.447 | 178.961 | 163.447 | 68.048 | 0 | -841.911 | 0 | -4.095 | -3.403 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 709.788 | 243.668 | 324.579 | 356.269 | 416.066 | 335.015 | 321.442 | 640.567 | 608.91 | 620.255 | 656.15 | 673.068 | 822.932 | 828.568 | 841.911 | 1,003.866 | 4.095 | 3.403 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.575 | 162.174 | 161.097 | 48.537 | 247.222 | 262.608 | 276.712 | 62.727 | 49.521 | 51.73 | 71.206 | 76.385 | 156.037 | 251.873 | 1,098.1 | 178.875 | 220.796 | 214.22 | 160.879 | 1,668.811 | 1,611.56 | 1,704.932 | 568.322 |
| Total Non-Current Liabilities
| 7,767.797 | 7,252.495 | 7,401.546 | 7,469.065 | 7,287.764 | 5,893.864 | 5,871.564 | 6,016.9 | 6,006.253 | 5,788.9 | 5,825.694 | 5,848.288 | 3,569.12 | 3,602.574 | 3,707 | 3,715.073 | 2,815.718 | 2,812.103 | 2,747.819 | 1,698.923 | 1,681.814 | 1,704.932 | 568.322 |
| Total Liabilities
| 8,651.525 | 8,348.817 | 8,493.325 | 8,537.875 | 8,447.994 | 6,623.68 | 6,529.076 | 6,651.6 | 6,926.866 | 6,503.3 | 6,599.284 | 6,659.693 | 4,290.103 | 4,387.995 | 4,431 | 4,506.938 | 3,737.01 | 3,653.612 | 3,541.631 | 2,447.978 | 2,418.016 | 2,347.262 | 2,394.226 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 44.912 | 0 | 0 | 149.874 | 0 | 203.375 | 0 | 0.424 | 0 | 0 | 193.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.941 | 4.836 | 4.745 | 4.687 | 4.667 | 3.666 | 3.65 | 3.629 | 3.617 | 3.602 | 3.591 | 3.15 | 3.561 | 3.558 | 3.557 | 3.557 | 3.555 | 3.546 | 3.502 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -6,780.875 | -6,469.953 | -6,373.349 | -5,939.534 | -5,349.611 | -5,000.92 | -4,781.245 | -4,127.206 | -4,268.637 | -4,172.565 | -4,162.975 | -4,114.515 | -3,931.403 | -3,974.349 | -3,886.826 | -3,018.637 | 427.391 | 173.277 | 20.205 | -4,250.222 | -4,094.842 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -227.344 | -335.189 | -350.95 | -358.52 | -349.552 | -344.489 | -340.094 | -386.658 | -451.833 | -341.353 | -213.572 | -212.599 | -246.988 | -207.439 | -218.177 | -329.58 | 247.478 | 130.476 | 2.472 | 300.211 | 175.342 | 0 | 0 |
| Other Total Stockholders Equity
| 3,540.237 | 3,537.5 | 3,525.584 | 3,510.765 | 3,594.878 | 3,079.729 | 3,102.355 | 3,427.561 | 3,959.411 | 4,166.041 | 4,331.018 | 4,521.695 | 6,683.527 | 6,676.491 | 6,669.093 | 6,676.67 | 1,304.306 | 1,279.079 | 1,183.258 | 6,679.664 | 6,679.664 | 2,578.943 | 5,413.398 |
| Total Shareholders Equity
| -3,463.041 | -3,262.806 | -3,193.97 | -2,782.602 | -2,054.706 | -2,262.014 | -2,015.334 | -932.8 | -757.442 | -140.9 | -41.938 | 198.155 | 2,508.697 | 2,498.261 | 2,761.4 | 3,332.01 | 1,982.73 | 1,586.378 | 1,209.437 | 2,729.653 | 2,760.164 | 2,578.943 | 5,413.398 |
| Total Equity
| -3,450.743 | -3,249.942 | -3,182.91 | -2,771.747 | -1,901.892 | -2,101.652 | -1,858.294 | -782.914 | -569.667 | 62.434 | 160.108 | 446.089 | 2,798.082 | 2,708.055 | 2,955.13 | 3,543.823 | 2,198.594 | 1,768.279 | 1,376.714 | 2,792.955 | 2,814.804 | 2,578.943 | 5,413.398 |
| Total Liabilities & Shareholders Equity
| 5,200.782 | 5,086.011 | 5,299.355 | 5,755.273 | 6,393.288 | 4,522.028 | 4,670.782 | 5,718.8 | 6,357.199 | 6,362.4 | 6,759.392 | 7,105.782 | 7,088.185 | 7,096.05 | 7,192.4 | 8,050.761 | 5,935.604 | 5,421.891 | 4,918.345 | 5,240.933 | 5,232.82 | 4,926.205 | 7,807.624 |