US Stock MarketDetailed Quotes

CCO Clear Channel Outdoor

Watchlist

1.450
-0.020-1.36%

Close Nov 1 16:00 ET

1.450
0.0000.00%

Post 16:20 ET

709.16MMarket Cap-5178P/E (TTM)

Clear Channel Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.83%201.11M

-18.71%189.3M

-43.16%193.24M

-10.84%251.65M

-4.28%313.41M

-25.98%232.88M

-21.28%339.98M

-31.29%282.23M

-Cash and cash equivalents

-35.83%201.11M

-18.71%189.3M

-43.16%193.24M

-10.84%251.65M

-4.28%313.41M

-25.98%232.88M

-21.28%339.98M

-31.29%282.23M

Receivables

12.29%495.81M

-12.91%457.78M

-18.56%425.96M

10.17%499.81M

-19.98%441.54M

-10.12%525.63M

-2.23%523.01M

-29.46%453.68M

-Accounts receivable

12.29%495.81M

-12.91%457.78M

-18.56%425.96M

10.17%499.81M

-19.98%441.54M

-10.12%525.63M

-2.23%523.01M

-29.46%453.68M

Prepaid assets

7.86%54.59M

-18.97%48.05M

-34.08%48.83M

9.80%49.4M

-22.66%50.61M

6.31%59.29M

34.93%74.07M

-16.96%44.99M

Other current assets

-14.44%19.89M

-28.85%18.89M

-30.24%22.17M

44.30%25.23M

-12.22%23.24M

-2.79%26.55M

15.08%31.78M

-33.93%17.48M

Total current assets

4.13%906.16M

-4.27%853.67M

-15.50%818.69M

-14.59%957.4M

-10.39%870.25M

-9.24%891.77M

-7.67%968.84M

-1.20%1.12B

Non current assets

Net PPE

4.46%2.18B

-4.27%2.12B

-6.19%2.15B

3.91%2.16B

-8.50%2.08B

-5.27%2.22B

-3.41%2.29B

-13.29%2.08B

-Gross PPE

2.96%4.1B

-2.81%4.02B

-6.47%4.05B

4.24%4.08B

-6.63%3.98B

-4.32%4.14B

-0.95%4.33B

-10.57%3.91B

-Accumulated depreciation

-1.31%-1.92B

1.13%-1.9B

6.78%-1.9B

-4.60%-1.92B

4.49%-1.89B

3.19%-1.92B

-1.97%-2.04B

7.27%-1.84B

Goodwill and other intangible assets

-3.67%1.52B

-4.56%1.53B

-4.11%1.55B

-3.89%1.56B

-5.22%1.57B

-3.19%1.6B

-3.76%1.61B

-3.74%1.62B

-Goodwill

2.04%662.42M

-0.05%653.38M

0.16%653.21M

0.91%656.56M

-3.66%649.18M

-4.48%653.71M

-6.13%652.17M

-6.88%650.64M

-Other intangible assets

-7.68%853.29M

-7.68%872.96M

-7.01%892.56M

-7.10%904.87M

-6.28%924.26M

-2.28%945.54M

-2.08%959.88M

-1.53%974.01M

Other non current assets

-62.42%45.53M

-67.29%43.63M

-41.19%44.65M

-82.58%45.99M

55.15%121.16M

64.62%133.41M

-9.25%75.93M

220.85%264.06M

Total non current assets

-1.07%3.74B

-6.52%3.69B

-6.01%3.74B

-5.04%3.77B

-5.91%3.78B

-3.04%3.95B

-3.67%3.98B

-4.80%3.97B

Total assets

-0.09%4.64B

-6.10%4.54B

-7.87%4.56B

-7.15%4.72B

-6.78%4.65B

-4.24%4.84B

-4.48%4.95B

-4.03%5.09B

Liabilities

Current liabilities

Payables

7.97%107.62M

39.64%106.83M

14.96%99.41M

3.40%114.8M

30.22%99.68M

-15.37%76.5M

-10.66%86.47M

-33.25%111.02M

-accounts payable

3.20%57.08M

-15.08%64.97M

-26.80%63.3M

-13.40%63.59M

-27.74%55.31M

-15.37%76.5M

-10.66%86.47M

-32.37%73.43M

-Total tax payable

13.91%50.54M

--41.87M

--36.11M

36.23%51.21M

--44.37M

----

-34.92%37.59M

Current accrued expenses

-1.72%334.51M

-37.83%315.35M

-44.58%305.76M

25.12%358.66M

-39.10%340.38M

-0.16%507.27M

-1.15%551.71M

-25.97%286.66M

Current debt and capital lease obligation

10.96%226.13M

-16.48%216.64M

-25.33%211.88M

-6.85%217.19M

-32.26%203.8M

-18.82%259.38M

-15.22%283.75M

-30.99%233.16M

-Current debt

2.52%570K

-97.93%602K

-97.71%617K

-97.11%612K

-97.35%556K

38.09%29.07M

28.03%27M

0.18%21.2M

-Current capital lease obligation

10.98%225.56M

-6.20%216.04M

-17.72%211.26M

2.18%216.58M

-27.38%203.24M

-22.83%230.31M

-18.13%256.75M

-33.07%211.95M

Current deferred liabilities

41.12%102.8M

-9.48%79.29M

-28.09%68.46M

6.16%50.88M

-19.89%72.85M

-11.23%87.6M

-7.95%95.2M

-37.52%47.93M

Other current liabilities

-72.30%74.01M

83.95%62.94M

--64.89M

-80.69%68.78M

--267.16M

--34.22M

----

--356.14M

Current liabilities

-12.47%904.36M

-13.68%832.97M

-21.74%796.03M

-21.20%883.73M

0.58%1.03B

-5.09%964.96M

-6.94%1.02B

0.77%1.12B

Non current liabilities

Long term debt and capital lease obligation

1.53%7.02B

1.50%6.98B

1.51%6.98B

2.64%6.96B

0.64%6.91B

-0.15%6.88B

-0.10%6.88B

-1.69%6.78B

-Long term debt

0.50%5.66B

1.66%5.65B

1.56%5.65B

1.64%5.63B

1.03%5.63B

-0.25%5.56B

-0.27%5.56B

-0.77%5.54B

-Long term capital lease obligation

6.02%1.36B

0.82%1.32B

1.33%1.33B

7.16%1.33B

-1.03%1.29B

0.27%1.31B

0.63%1.31B

-5.60%1.24B

Non current deferred liabilities

-9.16%219.61M

-7.85%225.66M

-7.09%231.39M

-2.00%231.48M

-24.57%241.75M

-28.48%244.88M

-22.86%249.05M

-27.23%236.21M

Other non current liabilities

1.77%98.81M

-27.03%97.58M

-29.82%98.95M

7.77%100.58M

-31.48%97.08M

-11.55%133.72M

-10.65%140.99M

-42.07%93.33M

Total non current liabilities

0.83%7.34B

0.30%7.3B

0.61%7.31B

0.86%7.29B

-0.74%7.28B

-1.35%7.28B

-1.32%7.27B

-2.07%7.23B

Total liabilities

-0.83%8.24B

-1.34%8.13B

-2.14%8.11B

-2.10%8.17B

-0.58%8.31B

-1.80%8.25B

-2.05%8.28B

-1.70%8.35B

Shareholders'equity

Share capital

1.80%5.03M

1.78%5.03M

0.71%4.95M

2.17%4.94M

2.26%4.94M

2.28%4.94M

3.43%4.91M

1.92%4.84M

-common stock

1.80%5.03M

1.78%5.03M

0.71%4.95M

2.17%4.94M

2.26%4.94M

2.28%4.94M

3.43%4.91M

1.92%4.84M

Retained earnings

-2.01%-6.94B

-5.62%-6.91B

-5.62%-6.87B

-4.81%-6.78B

-3.61%-6.81B

-0.20%-6.54B

-0.64%-6.5B

-1.52%-6.47B

Paid-in capital

0.69%3.58B

0.65%3.58B

0.61%3.57B

0.58%3.56B

0.55%3.56B

0.56%3.55B

0.58%3.55B

0.60%3.54B

Less: Treasury stock

20.39%28.37M

20.34%28.27M

6.98%23.64M

25.45%23.57M

26.95%23.57M

31.33%23.49M

181.29%22.1M

139.55%18.79M

Gains losses not affecting retained earnings

44.50%-226.54M

40.39%-243.75M

35.67%-239.14M

32.17%-227.34M

-19.42%-408.18M

-18.36%-408.92M

-7.23%-371.73M

4.49%-335.19M

Total stockholders'equity

1.77%-3.61B

-5.39%-3.6B

-6.36%-3.56B

-5.72%-3.46B

-8.53%-3.67B

-1.86%-3.42B

-1.84%-3.35B

-2.20%-3.28B

Noncontrolling interests

-6.76%10.49M

-10.19%9.56M

2.60%12.78M

-4.40%12.3M

-7.77%11.25M

-5.72%10.64M

13.26%12.45M

16.31%12.86M

Total equity

1.76%-3.6B

-5.44%-3.59B

-6.38%-3.55B

-5.76%-3.45B

-8.59%-3.66B

-1.89%-3.41B

-1.80%-3.33B

-2.16%-3.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.83%201.11M	-18.71%189.3M	-43.16%193.24M	-10.84%251.65M	-10.84%251.65M	-4.28%313.41M	-25.98%232.88M	-21.28%339.98M	-31.29%282.23M	-31.29%282.23M
-Cash and cash equivalents	-35.83%201.11M	-18.71%189.3M	-43.16%193.24M	-10.84%251.65M	-10.84%251.65M	-4.28%313.41M	-25.98%232.88M	-21.28%339.98M	-31.29%282.23M	-31.29%282.23M
Receivables	12.29%495.81M	-12.91%457.78M	-18.56%425.96M	10.17%499.81M	10.17%499.81M	-19.98%441.54M	-10.12%525.63M	-2.23%523.01M	-29.46%453.68M	-29.46%453.68M
-Accounts receivable	12.29%495.81M	-12.91%457.78M	-18.56%425.96M	10.17%499.81M	10.17%499.81M	-19.98%441.54M	-10.12%525.63M	-2.23%523.01M	-29.46%453.68M	-29.46%453.68M
Prepaid assets	7.86%54.59M	-18.97%48.05M	-34.08%48.83M	9.80%49.4M	9.80%49.4M	-22.66%50.61M	6.31%59.29M	34.93%74.07M	-16.96%44.99M	-16.96%44.99M
Other current assets	-14.44%19.89M	-28.85%18.89M	-30.24%22.17M	44.30%25.23M	44.30%25.23M	-12.22%23.24M	-2.79%26.55M	15.08%31.78M	-33.93%17.48M	-33.93%17.48M
Total current assets	4.13%906.16M	-4.27%853.67M	-15.50%818.69M	-14.59%957.4M	-14.59%957.4M	-10.39%870.25M	-9.24%891.77M	-7.67%968.84M	-1.20%1.12B	-1.20%1.12B
Non current assets
Net PPE	4.46%2.18B	-4.27%2.12B	-6.19%2.15B	3.91%2.16B	3.91%2.16B	-8.50%2.08B	-5.27%2.22B	-3.41%2.29B	-13.29%2.08B	-13.29%2.08B
-Gross PPE	2.96%4.1B	-2.81%4.02B	-6.47%4.05B	4.24%4.08B	4.24%4.08B	-6.63%3.98B	-4.32%4.14B	-0.95%4.33B	-10.57%3.91B	-10.57%3.91B
-Accumulated depreciation	-1.31%-1.92B	1.13%-1.9B	6.78%-1.9B	-4.60%-1.92B	-4.60%-1.92B	4.49%-1.89B	3.19%-1.92B	-1.97%-2.04B	7.27%-1.84B	7.27%-1.84B
Goodwill and other intangible assets	-3.67%1.52B	-4.56%1.53B	-4.11%1.55B	-3.89%1.56B	-3.89%1.56B	-5.22%1.57B	-3.19%1.6B	-3.76%1.61B	-3.74%1.62B	-3.74%1.62B
-Goodwill	2.04%662.42M	-0.05%653.38M	0.16%653.21M	0.91%656.56M	0.91%656.56M	-3.66%649.18M	-4.48%653.71M	-6.13%652.17M	-6.88%650.64M	-6.88%650.64M
-Other intangible assets	-7.68%853.29M	-7.68%872.96M	-7.01%892.56M	-7.10%904.87M	-7.10%904.87M	-6.28%924.26M	-2.28%945.54M	-2.08%959.88M	-1.53%974.01M	-1.53%974.01M
Other non current assets	-62.42%45.53M	-67.29%43.63M	-41.19%44.65M	-82.58%45.99M	-82.58%45.99M	55.15%121.16M	64.62%133.41M	-9.25%75.93M	220.85%264.06M	220.85%264.06M
Total non current assets	-1.07%3.74B	-6.52%3.69B	-6.01%3.74B	-5.04%3.77B	-5.04%3.77B	-5.91%3.78B	-3.04%3.95B	-3.67%3.98B	-4.80%3.97B	-4.80%3.97B
Total assets	-0.09%4.64B	-6.10%4.54B	-7.87%4.56B	-7.15%4.72B	-7.15%4.72B	-6.78%4.65B	-4.24%4.84B	-4.48%4.95B	-4.03%5.09B	-4.03%5.09B
Liabilities
Current liabilities
Payables	7.97%107.62M	39.64%106.83M	14.96%99.41M	3.40%114.8M	3.40%114.8M	30.22%99.68M	-15.37%76.5M	-10.66%86.47M	-33.25%111.02M	-33.25%111.02M
-accounts payable	3.20%57.08M	-15.08%64.97M	-26.80%63.3M	-13.40%63.59M	-13.40%63.59M	-27.74%55.31M	-15.37%76.5M	-10.66%86.47M	-32.37%73.43M	-32.37%73.43M
-Total tax payable	13.91%50.54M	--41.87M	--36.11M	36.23%51.21M	36.23%51.21M	--44.37M	----	----	-34.92%37.59M	-34.92%37.59M
Current accrued expenses	-1.72%334.51M	-37.83%315.35M	-44.58%305.76M	25.12%358.66M	25.12%358.66M	-39.10%340.38M	-0.16%507.27M	-1.15%551.71M	-25.97%286.66M	-25.97%286.66M
Current debt and capital lease obligation	10.96%226.13M	-16.48%216.64M	-25.33%211.88M	-6.85%217.19M	-6.85%217.19M	-32.26%203.8M	-18.82%259.38M	-15.22%283.75M	-30.99%233.16M	-30.99%233.16M
-Current debt	2.52%570K	-97.93%602K	-97.71%617K	-97.11%612K	-97.11%612K	-97.35%556K	38.09%29.07M	28.03%27M	0.18%21.2M	0.18%21.2M
-Current capital lease obligation	10.98%225.56M	-6.20%216.04M	-17.72%211.26M	2.18%216.58M	2.18%216.58M	-27.38%203.24M	-22.83%230.31M	-18.13%256.75M	-33.07%211.95M	-33.07%211.95M
Current deferred liabilities	41.12%102.8M	-9.48%79.29M	-28.09%68.46M	6.16%50.88M	6.16%50.88M	-19.89%72.85M	-11.23%87.6M	-7.95%95.2M	-37.52%47.93M	-37.52%47.93M
Other current liabilities	-72.30%74.01M	83.95%62.94M	--64.89M	-80.69%68.78M	-80.69%68.78M	--267.16M	--34.22M	----	--356.14M	--356.14M
Current liabilities	-12.47%904.36M	-13.68%832.97M	-21.74%796.03M	-21.20%883.73M	-21.20%883.73M	0.58%1.03B	-5.09%964.96M	-6.94%1.02B	0.77%1.12B	0.77%1.12B
Non current liabilities
Long term debt and capital lease obligation	1.53%7.02B	1.50%6.98B	1.51%6.98B	2.64%6.96B	2.64%6.96B	0.64%6.91B	-0.15%6.88B	-0.10%6.88B	-1.69%6.78B	-1.69%6.78B
-Long term debt	0.50%5.66B	1.66%5.65B	1.56%5.65B	1.64%5.63B	1.64%5.63B	1.03%5.63B	-0.25%5.56B	-0.27%5.56B	-0.77%5.54B	-0.77%5.54B
-Long term capital lease obligation	6.02%1.36B	0.82%1.32B	1.33%1.33B	7.16%1.33B	7.16%1.33B	-1.03%1.29B	0.27%1.31B	0.63%1.31B	-5.60%1.24B	-5.60%1.24B
Non current deferred liabilities	-9.16%219.61M	-7.85%225.66M	-7.09%231.39M	-2.00%231.48M	-2.00%231.48M	-24.57%241.75M	-28.48%244.88M	-22.86%249.05M	-27.23%236.21M	-27.23%236.21M
Other non current liabilities	1.77%98.81M	-27.03%97.58M	-29.82%98.95M	7.77%100.58M	7.77%100.58M	-31.48%97.08M	-11.55%133.72M	-10.65%140.99M	-42.07%93.33M	-42.07%93.33M
Total non current liabilities	0.83%7.34B	0.30%7.3B	0.61%7.31B	0.86%7.29B	0.86%7.29B	-0.74%7.28B	-1.35%7.28B	-1.32%7.27B	-2.07%7.23B	-2.07%7.23B
Total liabilities	-0.83%8.24B	-1.34%8.13B	-2.14%8.11B	-2.10%8.17B	-2.10%8.17B	-0.58%8.31B	-1.80%8.25B	-2.05%8.28B	-1.70%8.35B	-1.70%8.35B
Shareholders'equity
Share capital	1.80%5.03M	1.78%5.03M	0.71%4.95M	2.17%4.94M	2.17%4.94M	2.26%4.94M	2.28%4.94M	3.43%4.91M	1.92%4.84M	1.92%4.84M
-common stock	1.80%5.03M	1.78%5.03M	0.71%4.95M	2.17%4.94M	2.17%4.94M	2.26%4.94M	2.28%4.94M	3.43%4.91M	1.92%4.84M	1.92%4.84M
Retained earnings	-2.01%-6.94B	-5.62%-6.91B	-5.62%-6.87B	-4.81%-6.78B	-4.81%-6.78B	-3.61%-6.81B	-0.20%-6.54B	-0.64%-6.5B	-1.52%-6.47B	-1.52%-6.47B
Paid-in capital	0.69%3.58B	0.65%3.58B	0.61%3.57B	0.58%3.56B	0.58%3.56B	0.55%3.56B	0.56%3.55B	0.58%3.55B	0.60%3.54B	0.60%3.54B
Less: Treasury stock	20.39%28.37M	20.34%28.27M	6.98%23.64M	25.45%23.57M	25.45%23.57M	26.95%23.57M	31.33%23.49M	181.29%22.1M	139.55%18.79M	139.55%18.79M
Gains losses not affecting retained earnings	44.50%-226.54M	40.39%-243.75M	35.67%-239.14M	32.17%-227.34M	32.17%-227.34M	-19.42%-408.18M	-18.36%-408.92M	-7.23%-371.73M	4.49%-335.19M	4.49%-335.19M
Total stockholders'equity	1.77%-3.61B	-5.39%-3.6B	-6.36%-3.56B	-5.72%-3.46B	-5.72%-3.46B	-8.53%-3.67B	-1.86%-3.42B	-1.84%-3.35B	-2.20%-3.28B	-2.20%-3.28B
Noncontrolling interests	-6.76%10.49M	-10.19%9.56M	2.60%12.78M	-4.40%12.3M	-4.40%12.3M	-7.77%11.25M	-5.72%10.64M	13.26%12.45M	16.31%12.86M	16.31%12.86M
Total equity	1.76%-3.6B	-5.44%-3.59B	-6.38%-3.55B	-5.76%-3.45B	-5.76%-3.45B	-8.59%-3.66B	-1.89%-3.41B	-1.80%-3.33B	-2.16%-3.26B	-2.16%-3.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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