Clear Channel Outdoor Holdings, Inc.
CCONYSECommunication Services● Active
$2.40
+$0.00(+0.00%)
Market Cap$1.2B
P/E Ratio—
52W High$2.43
52W Low$1
Clear Channel Outdoor Holdings, Inc. (CCO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.19B | $0.11B | $0.25B | $0.28B | $0.41B |
| Net Receivables | $0.37B | $0.34B | $0.50B | $0.45B | $0.64B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.79B | $1.66B | $0.96B | $1.12B | $1.13B |
| PP&E Net | $1.46B | $1.80B | $2.16B | $2.08B | $2.39B |
| Goodwill | $0.51B | $0.51B | $0.66B | $0.65B | $0.70B |
| Intangible Assets | $0.21B | $0.83B | $0.90B | $0.97B | $0.99B |
| Total Assets | $3.83B | $4.80B | $4.72B | $5.09B | $5.30B |
| Liabilities | |||||
| Short-Term Debt | $0.14B | $0.00B | $0.00B | $0.02B | $0.02B |
| Accounts Payable | $0.03B | $0.04B | $0.06B | $0.07B | $0.11B |
| Total Current Liabilities | $0.62B | $1.27B | $0.88B | $1.12B | $1.11B |
| Long-Term Debt | $5.10B | $5.66B | $5.63B | $5.54B | $5.58B |
| Total Liabilities | $7.22B | $8.44B | $8.17B | $8.35B | $8.49B |
| Stockholders Equity | |||||
| Retained Earnings | ($6.94B) | ($6.96B) | ($6.78B) | ($6.47B) | ($6.37B) |
| Total Stockholders Equity | ($3.39B) | ($3.65B) | ($3.46B) | ($3.28B) | ($3.21B) |
| Total Liab & Equity(computed) | $3.83B | $4.79B | $4.71B | $5.07B | $5.29B |
| Debt Summary | |||||
| Total Debt | $6.47B | $7.02B | $7.17B | $7.01B | $7.23B |
| Net Debt | $6.28B | $6.91B | $6.92B | $6.73B | $6.82B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Clear Channel Outdoor Holdings, Inc. (CCO) Balance Sheet
Clear Channel Outdoor Holdings, Inc. (CCO) balance sheet shows total assets of $3.83B with cash of $0.19B. Total liabilities are $7.22B, total debt $6.47B, and stockholders equity ($3.39B).
Frequently asked questions
CCO · 4 questionsClear Channel Outdoor Holdings, Inc. has total debt of $6.47B with net debt of $6.28B.
CCO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10