Clear Channel Outdoor Balance Sheet
NYSE: CCOConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clear Channel Outdoor financial position
At the end of fiscal 2025, Clear Channel Outdoor reported total assets of $3.83 billion, down 20.3% from a year earlier against total liabilities of $7.22 billion. Shareholders' equity was negative at -$3.39 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $190.0 million in cash and equivalents against $5.10 billion of debt, a net debt position of $4.91 billion.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Clear Channel Outdoor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 190.02M | 109.71M | 171.78M | 282.23M | 410.77M | 785.31M | 398.86M | 182.46M | 144.12M | 542.00M |
| Receivables | 371.38M | 344.10M | 314.87M | 453.68M | 643.12M | 468.33M | 709.68M | 706.31M | 659.46M | 593.07M |
| Inventory | — | — | — | — | — | 16.59M | 21.12M | 18.06M | 21.94M | 21.19M |
| Total Current Assets | 793.19M | 1.66B | 957.40M | 1.12B | 1.13B | 1.33B | 1.20B | 1.02B | 974.17M | 1.34B |
| Property, Plant & Equipment | 441.82M | 479.99M | 489.73M | 672.11M | 827.25M | 888.82M | 1.21B | 1.29B | 1.40B | 1.41B |
| Goodwill | 507.82M | 507.82M | 507.82M | 650.64M | 659.53M | 709.64M | 704.16M | 706.00M | 714.04M | 696.26M |
| Intangible Assets | 588.29M | 666.74M | 741.58M | 813.49M | 110.37M | 129.85M | 163.27M | 252.86M | 273.86M | 299.62M |
| Total Assets | 3.83B | 4.80B | 4.72B | 5.09B | 5.30B | 5.76B | 6.39B | 4.52B | 4.67B | 5.71B |
| Accounts Payable | 32.11M | 38.77M | 44.61M | 73.43M | 108.57M | 101.16M | 94.59M | 113.71M | 87.96M | 86.87M |
| Short-Term Debt | 312.00K | 348.00K | 404.00K | 21.20M | 21.16M | 21.40M | 20.29M | 227.00K | 573.00K | 6.97M |
| Total Current Liabilities | 618.09M | 1.27B | 883.73M | 1.12B | 1.11B | 1.09B | 1.18B | 729.82M | 657.51M | 641.72M |
| Long-Term Debt | 5.10B | 5.66B | 5.63B | 5.54B | 5.58B | 5.55B | 5.06B | 5.28B | 5.27B | 5.11B |
| Total Liabilities | 7.22B | 8.44B | 8.17B | 8.35B | 8.49B | 8.54B | 8.45B | 6.62B | 6.53B | 6.67B |
| Shareholders' Equity | -3.39B | -3.64B | -3.45B | -3.26B | -3.19B | -2.78B | -2.05B | -2.10B | -1.86B | -947.31M |
| Retained Earnings | -6.94B | -6.96B | -6.78B | -6.47B | -6.37B | -5.94B | -5.35B | -5.00B | -4.78B | -4.13B |
| Total Debt | 5.10B | 5.66B | 5.63B | 5.56B | 5.60B | 5.57B | 5.08B | 5.28B | 5.27B | 5.12B |
| Net Cash (Debt) | -4.91B | -5.55B | -5.46B | -5.28B | -5.19B | -4.79B | -4.69B | -5.09B | -5.12B | -4.57B |
This table shows 10 annual periods of Clear Channel Outdoor's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CCO's reporting calendar. What is a balance sheet?