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CCO Clear Channel Outdoor Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Clear Channel Outdoor Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments400786411287252
Net Total Accounts Receivable
Net Total Receivables713479643620500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,2021,3351,1351,121957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,0972,5212,3952,2672,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6,3935,7555,2995,0864,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,1811,0901,1131,122884
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities8,6018,5498,5048,3628,186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity-2,208-2,793-3,205-3,276-3,463
Total Liabilities & Shareholders' Equity6,3935,7555,2995,0864,722
Total Common Shares Outstanding