Clear Channel Outdoor Holdings, Inc. (CCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 86.31 | 70.93 | 76.07 | 70.54 | 85.92 | 90.54 | 116.92 | 106.8 | 69.97 | 55.05 | 84.45 | 89.89 | 100.48 | 65.22 | 103.88 | 79.19 | 100.84 | 73.11 | 79.21 | 72.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 205.65M | 231.79M | 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 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.26x | 0.29x | 0.23x | 0.23x | 0.19x | 0.21x | 0.17x | 0.18x | 0.26x | 0.35x | 0.25x | 0.24x | 0.20x | 0.33x | 0.22x | 0.27x | 0.22x | 0.31x | 0.25x | 0.22x |
| Goodwill | 507.82M | 507.82M | 507.82M | 507.82M | 507.82M | 507.82M | 662.41M | 653.38M | 653.21M | 507.82M | 649.18M | 653.71M | 652.17M | 650.64M | 673.86M | 684.36M | 694.74M | 698.7M | 699.91M | 703.53M |
| Intangible Assets | 202.78M | 205.95M | 773.85M | 793.21M | 812.9M | 831.77M | 853.28M | 872.96M | 892.56M | 895.94M | 924.26M | 945.54M | 959.88M | 974.01M | 986.17M | 967.6M | 980.29M | 989.11M | 988.24M | 991.96M |
| Long-Term Investments | 0 | 2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 837.99M | 862.21M | 19.59M | 20.58M | 18.16M | 10.11M | 45.53M | 43.63M | 44.65M | 791.03M | 121.16M | 133.41M | 75.92M | 264.06M | 78.09M | 81.04M | 83.67M | 82.3M | 68.51M | 69.08M |
| Total Assets | 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 |
| Asset Turnover | 0.10x | 0.12x | 0.11x | 0.10x | 0.08x | 0.09x | 0.08x | 0.08x | 0.10x | 0.13x | 0.11x | 0.11x | 0.09x | 0.14x | 0.10x | 0.13x | 0.10x | 0.14x | 0.11x | 0.10x |
| Asset Growth % | -6.7% | -20.3% | -19.03% | -17.11% | -12.47% | 1.73% | -0.09% | -6.1% | -7.87% | -7.15% | -6.78% | -4.24% | -4.48% | -4.03% | -7.05% | -5.64% | -2.55% | -7.92% | -7.52% | -3.73% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 13.66 | 11.38 | 17.72 | 19.97 | 21.34 | 23.05 | 33.61 | 34.91 | 18.82 | 15.2 | 22.34 | 27.85 | 28.49 | 19.6 | 31.81 | 25.71 | 28.77 | 26.85 | 29.23 | 29.5 |
| Short-Term Debt | 132.12M | 142.45M | 299K | 286K | 303K | 348K | 570K | 602K | 617K | 404K | 556K | 29.07M | 27M | 21.2M | 21.01M | 21.05M | 21.09M | 21.16M | 21.16M | 21.25M |
| Deferred Revenue (Current) | 96.68M | 75.44M | 0 | 82.11M | 80.21M | 70.21M | 102.8M | 79.29M | 68.46M | 40.81M | 72.84M | 87.6M | 95.2M | 47.93M | 90.93M | 98.68M | 103.42M | 76.71M | 94.44M | 93.22M |
| Other Current Liabilities | 322.15M | 368.1M | 203M | 125.54M | 112.71M | 816.93M | 133.3M | 114.86M | 110.53M | 440.56M | 316.52M | 34.22M | 0 | 442.77M | 0 | 0 | 0 | 144.8M | 0 | 0 |
| Current Ratio | 1.25x | 1.28x | 1.14x | 1.15x | 1.43x | 1.30x | 1.00x | 1.02x | 1.03x | 1.08x | 0.84x | 0.92x | 0.95x | 1.00x | 0.95x | 0.97x | 0.96x | 1.02x | 1.10x | 1.10x |
| Quick Ratio | 1.25x | 1.28x | 1.14x | 1.15x | 1.43x | 1.30x | 1.00x | 1.02x | 1.03x | 1.08x | 0.84x | 0.92x | 0.95x | 1.00x | 0.95x | 0.97x | 0.96x | 1.02x | 1.10x | 1.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 6.31B | 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 |
| Capital Lease Obligations | 0 | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.36B | 1.32B | 1.33B | 1.01B | 1.29B | 1.31B | 1.31B | 1.24B | 1.3B | 1.31B | 1.3B | 1.31B | 1.32B | 1.33B |
| Deferred Tax Liabilities | 210.99M | 221.62M | 0 | 230.44M | 224.58M | 221.81M | 219.61M | 225.66M | 231.38M | 231.45M | 241.75M | 244.88M | 249.05M | 236.21M | 320.48M | 342.41M | 322.85M | 324.58M | 326.33M | 328.48M |
| Other Non-Current Liabilities | 54.61M | 55.28M | 271.07M | 61.48M | 60.26M | 60.95M | 98.81M | 97.58M | 98.95M | 419.43M | 122.1M | 159.41M | 140.99M | 212.84M | 141.69M | 151.18M | 157.8M | 161.1M | 184.18M | 191.61M |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 6.26B | 6.28B | 6.31B | 6.29B | 6.26B | 6.91B | 7.05B | 7.01B | 7B | 6.58B | 6.8B | 6.9B | 6.82B | 6.73B | 6.84B | 6.89B | 6.79B | 6.82B | 6.78B | 6.85B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 65.74x | 40.93x | 51.87x | 53.25x | 75.61x | 64.80x | 64.15x | 51.25x | 82.96x | 37.42x | 55.80x | 57.74x | 112.61x | 32.20x | 51.45x | 47.00x | 127.07x | 22.00x | 64.68x | 97.51x |
| Net Debt / EBITDA | 63.87x | 39.73x | 50.63x | 52.10x | 71.11x | 63.79x | 62.37x | 49.91x | 80.73x | 36.47x | 53.34x | 55.85x | 107.26x | 30.90x | 49.10x | 44.95x | 119.47x | 20.75x | 59.42x | 90.09x |
| Interest Coverage | 0.57x | 1.09x | 0.37x | 0.81x | 0.46x | 1.27x | 0.64x | 0.64x | 0.18x | 1.19x | 0.52x | 0.62x | -0.01x | 1.28x | 0.57x | 0.52x | -0.12x | 1.81x | 0.80x | -0.38x |
| Total Equity | -3.43B | -3.38B | -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 |
| Equity Growth % | -0.16% | 7.06% | 3.97% | 5.25% | 3.55% | -5.48% | 1.76% | -5.44% | -6.38% | -5.76% | -8.59% | -1.89% | -1.8% | -2.16% | -2.58% | -2.77% | -4.61% | -14.78% | -20.04% | -24.71% |
| Book Value per Share | -6.87 | -6.79 | -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 |
| Total Shareholders' Equity | -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 |
| Common Stock | 5.15M | 5.13M | 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 |
| Retained Earnings | -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 |
| Treasury Stock | 0 | -30.7M | -30.72M | -30.71M | -29.43M | -28.45M | -28.37M | -28.27M | -23.64M | -23.57M | -23.57M | -23.49M | -22.09M | -18.79M | -18.56M | -17.89M | -7.86M | -7.84M | -7.66M | -6.17M |
| Accumulated OCI | -55.02M | -53.39M | -98.25M | -97.72M | -106.3M | -257.84M | -226.54M | -243.75M | -239.13M | -227.34M | -408.18M | -408.92M | -371.73M | -335.19M | -341.8M | -345.47M | -346.68M | -350.95M | -374.61M | -375.49M |
| Minority Interest | 12.02M | 11.58M | 9.94M | 8.75M | 12.22M | 11.67M | 10.49M | 9.56M | 12.78M | 12.3M | 11.25M | 10.64M | 12.45M | 12.86M | 12.19M | 11.29M | 10.99M | 11.06M | 9.69M | 9.77M |