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Clear Channel Outdoor Holdings, Inc. (CCO)

NYSE - Nasdaq Real-time price. Currency in USD
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1.44000.0000 (0.00%)
At close: 04:00PM EDT
1.4400 0.00 (0.00%)
After hours: 06:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
251,652
282,232
410,767
785,308
Total cash
251,652
282,232
410,767
785,308
Net receivables
499,811
453,683
643,116
468,329
Inventory
-
-
-
16,591
Other current assets
25,227
17,482
26,458
31,614
Total current assets
957,401
1,120,916
1,134,521
1,334,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,078,688
3,912,940
4,375,222
4,448,059
Accumulated depreciation
-1,921,042
-1,836,558
-1,980,508
-1,926,571
Net property, plant and equipment
2,157,646
2,076,382
2,394,714
2,521,488
Equity and other investments
-
-
-
8,495
Goodwill
656,563
650,643
698,704
709,637
Intangible assets
904,874
974,007
989,114
1,119,279
Other long-term assets
45,991
264,063
82,302
70,109
Total non-current assets
3,765,074
3,965,095
4,164,834
4,420,513
Total assets
4,722,475
5,086,011
5,299,355
5,755,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
612
21,203
21,165
21,396
Accounts payable
63,587
73,429
108,567
101,159
Accrued liabilities
358,660
286,663
387,242
431,165
Deferred revenues
50,882
47,930
76,712
64,313
Other current liabilities
68,778
356,143
-
-
Total current liabilities
883,728
1,121,540
1,112,944
1,090,206
Non-current liabilities
Long-term debt
5,631,291
5,540,698
5,583,788
5,550,890
Deferred tax liabilities
231,481
236,210
324,579
356,269
Other long-term liabilities
100,575
93,328
161,097
198,751
Total non-current liabilities
7,289,490
7,227,277
7,380,381
7,447,669
Total liabilities
8,173,218
8,348,817
8,493,325
8,537,875
Stockholders' equity
Common stock
4,941
4,836
4,745
4,687
Retained earnings
-6,780,875
-6,469,953
-6,373,349
-5,939,534
Accumulated other comprehensive income
-227,344
-335,189
-350,950
-358,520
Total stockholders' equity
-3,463,041
-3,275,670
-3,205,030
-2,793,457
Total liabilities and stockholders' equity
4,722,475
5,086,011
5,299,355
5,755,273