Clear Channel Outdoor Holdings, Inc. financial data

Symbol
CCO on NYSE
Industry
Services-Advertising
Location
4830 North Loop 1604 W, Suite 111, San Antonio, Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.2 % -0.49%
Return On Equity 10.4 % +731%
Return On Assets -7.79 % -839%
Operating Margin 12.8 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 489 M shares +1.21%
Entity Public Float 416 M USD +6.47%
Common Stock, Value, Issued 4.95 M USD +0.71%
Weighted Average Number of Shares Outstanding, Basic 484 M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 484 M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.17 B USD +7.75%
Operating Income (Loss) 279 M USD +18.6%
Nonoperating Income (Expense) -10.7 M USD +52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -160 M USD +5%
Income Tax Expense (Benefit) -6.45 M USD +92.8%
Net Income (Loss) Attributable to Parent -366 M USD -778%
Earnings Per Share, Basic -0.77 USD/shares -863%
Earnings Per Share, Diluted -0.77 USD/shares -756%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193 M USD -43.2%
Accounts Receivable, after Allowance for Credit Loss, Current 426 M USD -18.6%
Other Assets, Current 22.2 M USD -30.2%
Assets, Current 819 M USD -15.5%
Property, Plant and Equipment, Net 647 M USD -15.9%
Operating Lease, Right-of-Use Asset 1.5 B USD -1.27%
Goodwill 653 M USD +0.16%
Other Assets, Noncurrent 44.7 M USD -41.2%
Assets 4.56 B USD -7.87%
Accounts Payable, Current 63.3 M USD -26.8%
Employee-related Liabilities, Current 45.6 M USD
Accrued Liabilities, Current 309 M USD -30%
Contract with Customer, Liability, Current 68.5 M USD -28.1%
Liabilities, Current 796 M USD -21.7%
Deferred Income Tax Liabilities, Net 231 M USD -7.09%
Operating Lease, Liability, Noncurrent 1.33 B USD +1.33%
Other Liabilities, Noncurrent 99 M USD -29.8%
Liabilities 8.11 B USD -2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -239 M USD +35.7%
Retained Earnings (Accumulated Deficit) -6.87 B USD -5.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.55 B USD -6.38%
Liabilities and Equity 4.56 B USD -7.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.8 M USD -419%
Net Cash Provided by (Used in) Financing Activities 5.28 M USD
Net Cash Provided by (Used in) Investing Activities -27.3 M USD -156%
Common Stock, Shares Authorized 2.35 B shares 0%
Common Stock, Shares, Issued 495 M shares +0.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -57.6 M USD -210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203 M USD -42.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127 M USD +75.8%
Deferred Tax Assets, Valuation Allowance 207 M USD +14.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 686 M USD +4.05%
Operating Lease, Liability 1.54 B USD +0.7%
Depreciation 163 M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 26.2 M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -233 M USD -249%
Lessee, Operating Lease, Liability, to be Paid 2.4 B USD +4.7%
Property, Plant and Equipment, Gross 2.55 B USD -9.28%
Operating Lease, Liability, Current 211 M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 276 M USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 317 M USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -17.6 M USD +82.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 853 M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 244 M USD +7.23%
Deferred Tax Assets, Operating Loss Carryforwards 128 M USD -6.78%
Deferred Federal Income Tax Expense (Benefit) -22.4 M USD +67.3%
Current Income Tax Expense (Benefit) 11.1 M USD +7.1%
Unrecognized Tax Benefits 13.7 M USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 213 M USD +7.26%
Operating Lease, Payments 376 M USD +3.91%
Additional Paid in Capital 3.57 B USD +0.61%
Current State and Local Tax Expense (Benefit) 439 K USD -80.7%
Current Federal Tax Expense (Benefit) 4.53 M USD +220%
Amortization of Intangible Assets 79 M USD +121%
Depreciation, Depletion and Amortization 232 M USD +0.49%
Deferred Tax Assets, Net of Valuation Allowance 478 M USD 0%
Share-based Payment Arrangement, Expense 20.3 M USD -0.89%
Deferred State and Local Income Tax Expense (Benefit) -6.2 M USD +71.9%
Interest Expense 427 M USD +12.1%