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Clear Channel Outdoor Holdings Inc (CCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Clear Channel Outdoor Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent192.14
Cash & Short-term Investments192.00
Accounts receivable367.99
Disposal Group, Including Discontinued Operation, Other Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS18.80
Total Current Assets772.52
Equipment/Property/Plant Net2,139.78
Goodwill net507.82
Intangible Assets498.82
Prepaid Expense AS38.15
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset1,296.38
Total Assets3,763.08
Liabilities
Accounts Payable, Current AC37.22
Accrued Liabilities, Current161.98
Long-term Debt, Current Maturities LO0.31
Other Liabilities, Current310.93
Taxes Payable15.10
Disposal Group, Including Discontinued Operation, Other Liabilities, Current90.35
Total Current Liabilities615.89
Long-term debt5,107.63
Long-term Debt Convertible2.97
Total Long-term Debt5,110.60
Other liabilities, Noncurrent1,493.72
Operating Lease Liability Current131.80
Contract With Customer Liability Current96.68
Deferred Income Tax Liabilities Net210.99
Total Liabilities7,220.20
Stockholders' Equity
Treasury Stock Common Value-30.71
Common Stock Value5.28
Additional Paid In Capital Common Stock3,619.14
Retained Earnings / Accumulated Deficit-6,994.11
Accumulated Other Comprehensive Income-56.19
Other Equity-56.19
Common Stockholder's Equity-3,463.52
Non-controlling interests & other6.40
Total Stockholder's Equity-3,457.12
Liabilities & Stockholder's Equity3,763.08
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About Clear Channel Outdoor Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: cco-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001334978-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.