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CCO Clear Channel Outdoor

Watchlist
  • 1.650
  • +0.020+1.23%
Trading Nov 7 10:04 ET
806.98MMarket Cap-5892P/E (TTM)

Clear Channel Outdoor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%425.96M10.17%499.81M10.17%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%425.96M10.17%499.81M10.17%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%48.83M9.80%49.4M9.80%49.4M-22.66%50.61M6.31%59.29M34.93%74.07M-16.96%44.99M-16.96%44.99M
Other current assets -14.44%19.89M-28.85%18.89M-30.24%22.17M44.30%25.23M44.30%25.23M-12.22%23.24M-2.79%26.55M15.08%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%2.15B3.91%2.16B3.91%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%4.05B4.24%4.08B4.24%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%-1.92B1.13%-1.9B6.78%-1.9B-4.60%-1.92B-4.60%-1.92B4.49%-1.89B3.19%-1.92B-1.97%-2.04B7.27%-1.84B7.27%-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%653.38M0.16%653.21M0.91%656.56M0.91%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%45.99M55.15%121.16M64.62%133.41M-9.25%75.93M220.85%264.06M220.85%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%107.62M39.64%106.83M14.96%99.41M3.40%114.8M3.40%114.8M30.22%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--36.11M36.23%51.21M36.23%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%305.76M25.12%358.66M25.12%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%556K38.09%29.07M28.03%27M0.18%21.2M0.18%21.2M
-Current capital lease obligation 10.98%225.56M-6.20%216.04M-17.72%211.26M2.18%216.58M2.18%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%68.46M6.16%50.88M6.16%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%74.01M83.95%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%883.73M0.58%1.03B-5.09%964.96M-6.94%1.02B0.77%1.12B0.77%1.12B
Non current liabilities
Long term debt and capital lease obligation 1.53%7.02B1.50%6.98B1.51%6.98B2.64%6.96B2.64%6.96B0.64%6.91B-0.15%6.88B-0.10%6.88B-1.69%6.78B-1.69%6.78B
-Long term debt 0.50%5.66B1.66%5.65B1.56%5.65B1.64%5.63B1.64%5.63B1.03%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%1.36B0.82%1.32B1.33%1.33B7.16%1.33B7.16%1.33B-1.03%1.29B0.27%1.31B0.63%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%98.95M7.77%100.58M7.77%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%7.34B0.30%7.3B0.61%7.31B0.86%7.29B0.86%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%5.03M1.78%5.03M0.71%4.95M2.17%4.94M2.17%4.94M2.26%4.94M2.28%4.94M3.43%4.91M1.92%4.84M1.92%4.84M
-common stock 1.80%5.03M1.78%5.03M0.71%4.95M2.17%4.94M2.17%4.94M2.26%4.94M2.28%4.94M3.43%4.91M1.92%4.84M1.92%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%3.58B0.65%3.58B0.61%3.57B0.58%3.56B0.58%3.56B0.55%3.56B0.56%3.55B0.58%3.55B0.60%3.54B0.60%3.54B
Less: Treasury stock 20.39%28.37M20.34%28.27M6.98%23.64M25.45%23.57M25.45%23.57M26.95%23.57M31.33%23.49M181.29%22.1M139.55%18.79M139.55%18.79M
Gains losses not affecting retained earnings 44.50%-226.54M40.39%-243.75M35.67%-239.14M32.17%-227.34M32.17%-227.34M-19.42%-408.18M-18.36%-408.92M-7.23%-371.73M4.49%-335.19M4.49%-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%9.56M2.60%12.78M-4.40%12.3M-4.40%12.3M-7.77%11.25M-5.72%10.64M13.26%12.45M16.31%12.86M16.31%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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