Clear Channel Outdoor Holdings, Inc.

Clear Channel Outdoor Holdings, Inc.

CCOยทNYSE

$2.41

+0.42%
Communication ServicesAdvertising Agencies

Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehicles or within transit systems; street furniture displays, such as advertising surfaces on bus shelters, information kiosks, freestanding units, and other public structures; spectaculars, which are customized display structures that incorporate videos, multidimensional lettering and figures, mechanical devices and moving parts, and other embellishments; wallscape, a display that drapes over or is suspended from the sides of buildings or other structures. It also provides street furniture equipment, cleaning and maintenance services, operation of public bike programs, and production services; and a public bicycle rental program, which offers bicycles for rent to the general public in various municipalities. As of December 31, 2021, it owned or operated approximately 69,000 advertising displays in the Americas; and 430,000 advertising displays in Europe. The company was formerly known as Eller Media Company and changed its name to Clear Channel Outdoor Holdings, Inc. in August 2005. Clear Channel Outdoor Holdings, Inc. was founded in 1901 and is headquartered in San Antonio, Texas.

At a Glance

Live Snapshot
Market Cap$1.23B
EPS-0.2100
P/E Ratio-11.48
Earnings Date08/04/2026
3Y-25.0%
5Y-33.0%
10Y-33.0%
3Y-13.0%
5Y-15.0%
10Y+9.0%
3Y+4.0%
5Y+22.0%
10Y+332.0%
cco

Clear Channel Outdoor Holdings, Inc. Funding & Solvency Profile

CCO ยท NYSE
Cash & Cash Equivalents190.02M
Net Receivables371.38M
Inventory0.00
Other Current Assets231.79M
Total Current Assets793 M
Property, Plant & Equipment1.46B
Goodwill & Intangible Assets713.77M
Long-Term Investments2.81M
Other Non-Current Assets862.21M
Total Non-Current Assets2 B
Total Assets
3.83B

Financial Health Analysis

Current Ratio

1.28x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

175 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Clear Channel Outdoor Holdings, Inc. Balance Sheet

CCO โ€ข NYSE

Clear Channel Outdoor Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
190M
109.7M
251.7M
282.2M
410.8M
785.3M
398.9M
182.5M
144.1M
542M
412.7M
186.2M
314.5M
562M
542.7M
624M
609.4M
94.8M
134.9M
105.4M
190M
109.7M
251.7M
282.2M
410.8M
785.3M
398.9M
182.5M
144.1M
542M
412.7M
186.2M
314.5M
562M
542.7M
624M
609.4M
94.8M
134.9M
105.4M
371.4M
344.1M
499.8M
453.7M
643.1M
468.3M
713.1M
711.4M
664.4M
602.4M
699.9M
700.6M
710.5M
758.9M
718.3M
754.6M
730.3M
813.7M
927.7M
799M
371.4M
344.1M
499.8M
453.7M
643.1M
468.3M
709.7M
706.3M
659.5M
593.1M
697.6M
697.8M
705.1M
754.7M
702.1M
754.6M
730.3M
806.6M
927.7M
799M
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
5.1M
4.9M
9.3M
2.3M
2.8M
5.4M
4.3M
16.2M
0.0
0.0
7.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.6M
21.1M
18.1M
21.9M
21.2M
23.5M
21.9M
24.9M
20.1M
132.5M
100.4M
0.0
26.8M
26.7M
21.8M
0.0
27.1M
49.4M
45M
54.2M
49.5M
61.5M
96.8M
113.6M
113M
127.7M
137.2M
148.9M
155.7M
147.2M
100.4M
117.8M
123M
176.2M
147.1M
231.8M
1.2B
156.5M
340M
26.5M
15M
7.3M
3.9M
5.8M
63.6M
303.8M
10.2M
39.6M
12.6M
26.6M
70.3M
183M
496.3M
341.6M
116.7M
793.2M
1.7B
957.4M
1.1B
1.1B
1.3B
1.2B
1B
974.2M
1.3B
1.6B
1.1B
1.2B
1.5B
1.5B
1.6B
1.6B
1.6B
1.6B
1.2B
NON-CURRENT ASSETS
1.5B
1.8B
2.2B
2.1B
2.4B
2.5B
3.1B
1.3B
1.4B
1.4B
1.6B
1.9B
2.1B
2.2B
2.2B
2.3B
2.4B
2.6B
2.2B
2.2B
507.8M
507.8M
656.6M
650.6M
698.7M
709.6M
704.2M
706M
714M
696.3M
758.6M
817.1M
850.1M
862.2M
857.2M
862.2M
861.6M
1.2B
1.2B
1.1B
206M
831.8M
904.9M
974M
989.1M
1.1B
1.3B
1.2B
1.3B
1.3B
1.3B
1.5B
1.6B
1.6B
1.7B
1.8B
1.9B
2.5B
505.6M
553.4M
713.8M
1.3B
1.6B
1.6B
1.7B
1.8B
2B
1.9B
2B
2B
2.1B
2.3B
2.4B
2.5B
2.6B
2.7B
2.8B
3.7B
1.7B
1.6B
2.8M
0.0
0.0
0.0
0.0
8.5M
9M
9.9M
10M
10.2M
8.4M
7.5M
17.4M
16.9M
0.0
0.0
40.4M
74M
108M
97M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
232.1M
295.4M
966.8M
1.1B
1.1B
1B
873.8M
0.0
0.0
-2.8B
-74M
186.2M
199.9M
862.2M
10.1M
46M
264.1M
82.3M
61.6M
89.1M
45.3M
31.1M
30.7M
4.6M
3.8M
2.5M
1.5M
806.3M
546.5M
3.1B
199.7M
122.1M
96.9M
3B
3.1B
3.8B
4B
4.2B
4.4B
5.2B
3.5B
3.7B
4.4B
4.8B
5.3B
5.5B
5.6B
5.6B
5.5B
5.6B
6.5B
4.3B
4.2B
3.8B
4.8B
4.7B
5.1B
5.3B
5.8B
6.4B
4.5B
4.7B
5.7B
6.4B
6.4B
6.8B
7.1B
7.1B
7.1B
7.2B
8.1B
5.9B
5.4B
LIABILITIES
CURRENT LIABILITIES
32.1M
53.5M
114.8M
111M
166.3M
143.6M
142.4M
113.7M
88M
86.9M
100.2M
75.9M
85.9M
95.5M
95.2M
100.5M
109.3M
118.3M
138.3M
121.6M
32.1M
38.8M
63.6M
73.4M
108.6M
101.2M
94.6M
113.7M
88M
86.9M
100.2M
75.9M
85.9M
95.5M
95.2M
100.5M
109.3M
118.3M
138.3M
121.6M
0.0
14.7M
51.2M
37.6M
57.8M
42.5M
47.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
198.1M
116.2M
286.7M
387.2M
431.2M
374.4M
530.8M
509.8M
480.9M
507.7M
543.8M
563.8M
538.5M
512M
523M
505.1M
494.5M
570.3M
529.6M
142.5M
348K
612K
21.2M
21.2M
21.4M
20.3M
227K
573K
7M
4.3M
3.5M
16M
9.4M
23.8M
41.7M
47.1M
69.5M
87.1M
90.5M
0.0
132.9M
216.6M
212M
316.7M
343.8M
387.9M
0.0
0.0
0.0
-507.7M
0.0
-563.8M
-535.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.7M
51.2M
37.6M
57.8M
42.5M
47.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.2M
31.3M
75.4M
70.2M
50.9M
47.9M
76.7M
64.3M
84M
85.1M
59.2M
67M
91.4M
94.6M
107.9M
107M
90M
100.7M
109.6M
109.5M
121.6M
96.4M
368.1M
816.9M
384.7M
442.8M
144.8M
85.9M
171.5M
0.0
0.0
0.0
217M
0.0
0.0
61M
0.0
0.0
0.0
0.0
4.1M
3.4M
618.1M
1.3B
883.7M
1.1B
1.1B
1.1B
1.2B
729.8M
657.5M
634.7M
920.6M
714.4M
773.6M
811.4M
721M
785.4M
724M
791.9M
921.3M
841.5M
NON-CURRENT LIABILITIES
5.1B
5.7B
5.6B
5.5B
5.6B
5.6B
5.1B
5.3B
5.3B
5.1B
5.1B
4.9B
4.9B
4.9B
2.5B
2.5B
2.6B
2.5B
2.6B
2.6B
0.0
0.0
0.0
0.0
0.0
0.0
1M
19.1M
7.3M
203.6M
190.9M
186.4M
179M
163.4M
68M
0.0
-841.9M
0.0
-4.1M
-3.4M
221.6M
221.8M
231.5M
236.2M
324.6M
356.3M
416.1M
335M
321.4M
640.6M
608.9M
620.3M
656.2M
673.1M
822.9M
828.6M
841.9M
1B
4.1M
3.4M
55.3M
61M
100.6M
212.8M
161.1M
198.8M
226.9M
262.6M
605.4M
898M
290.8M
219M
250.2M
239.8M
156M
251.9M
256.2M
178.9M
220.8M
214.2M
6.6B
7.2B
7.3B
7.2B
7.4B
7.4B
7.3B
5.9B
5.9B
6B
6B
5.8B
5.8B
5.8B
3.6B
3.6B
3.7B
3.7B
2.8B
2.8B
1.2B
1.4B
1.5B
1.4B
1.6B
1.7B
1.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.2B
8.4B
8.2B
8.3B
8.5B
8.5B
8.4B
6.6B
6.5B
6.7B
6.9B
6.5B
6.6B
6.7B
4.3B
4.4B
4.4B
4.5B
3.7B
3.7B
SHAREHOLDERS' EQUITY
-30.7M
-28.4M
-23.6M
-18.8M
-7.8M
-3.1M
-2.6M
-6.6M
-5.8M
-4.1M
-2.1M
-1.2M
-1M
-973K
-970K
-655K
-154K
-44K
-53K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
149.9M
0.0
203.4M
0.0
424K
0.0
0.0
193.8M
0.0
0.0
0.0
5.1M
5M
4.9M
4.8M
4.7M
4.7M
4.7M
3.7M
3.7M
3.6M
3.6M
3.6M
3.6M
3.2M
3.6M
3.6M
3.6M
3.6M
3.6M
3.5M
3.6B
3.6B
3.6B
3.5B
3.5B
3.5B
3.5B
3.1B
3.1B
3.4B
4B
4.2B
4.3B
4.5B
6.7B
6.7B
6.7B
6.7B
1.3B
1.3B
-6.9B
-7B
-6.8B
-6.5B
-6.4B
-5.9B
-5.3B
-5B
-4.8B
-4.1B
-4.3B
-4.2B
-4.2B
-4.1B
-3.9B
-4B
-3.9B
-3B
427.4M
173.3M
-53.4M
-257.8M
-227.3M
-335.2M
-351M
-358.5M
-349.6M
-344.5M
-340.1M
-386.7M
-451.8M
-341.4M
-213.6M
-212.6M
-247M
-207.4M
-218.2M
-329.6M
247.5M
130.5M
-3.4B
-3.7B
-3.5B
-3.3B
-3.2B
-2.8B
-2.2B
-2.3B
-2B
-932.8M
-757.4M
-140.9M
-41.9M
198.2M
2.5B
2.5B
2.8B
3.3B
2B
1.6B
-3.4B
-3.6B
-3.5B
-3.3B
-3.2B
-2.8B
-2.1B
-2.1B
-1.9B
-782.9M
-569.7M
62.4M
160.1M
446.1M
2.8B
2.7B
3B
3.5B
2.2B
1.8B
11.6M
11.7M
12.3M
12.9M
11.1M
10.9M
152.8M
160.4M
157M
149.9M
187.8M
203.3M
202M
247.9M
289.4M
209.8M
193.7M
211.8M
215.9M
181.9M
SUMMARY
3.8B
4.8B
4.7B
5.1B
5.3B
5.8B
6.4B
4.5B
4.7B
5.7B
6.4B
6.4B
6.8B
7.1B
7.1B
7.1B
7.2B
8.1B
5.9B
5.4B
2.8M
0.0
0.0
0.0
0.0
8.5M
9M
9.9M
10M
10.2M
8.4M
7.5M
17.4M
16.9M
0.0
0.0
40.4M
74M
108M
97M
6.5B
7B
7.2B
7B
7.2B
7.3B
7B
5.3B
5.3B
5.1B
5.2B
4.9B
4.9B
4.9B
2.5B
2.6B
2.6B
2.6B
2.7B
2.7B
6.3B
6.9B
6.9B
6.7B
6.8B
6.5B
6.6B
5.1B
5.1B
4.6B
4.7B
4.7B
4.6B
4.4B
2B
1.9B
2B
2.5B
2.5B
2.6B
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923
496,826,923

SEC Filings

CCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 09, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 27, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
Showing 1 to 10 of 424 filings