Clear Channel Outdoor Holdings, Inc.CCO
Market cap
$988.46M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 543 | 562 | 315 | 186 | 413 | 542 | 144 | 203 | 417 | 795 | 420 | 299 | 261 | 172 |
| Total cash & short-term investments | 543 | 562 | 315 | 186 | 413 | 542 | 144 | 203 | 417 | 795 | 420 | 299 | 261 | 172 |
| Accounts receivable, net | 708 | 743 | 712 | 698 | 698 | 593 | 659 | 706 | 710 | 468 | 643 | 620 | 500 | 344 |
| Total current assets | 1,454 | 1,515 | 1,238 | 1,080 | 1,577 | 1,341 | 974 | 1,016 | 1,202 | 1,335 | 1,135 | 1,121 | 957 | 1,659 |
| Total non-current assets | 5,634 | 5,590 | 5,521 | 5,282 | 4,780 | 4,377 | 3,697 | 3,506 | 5,191 | 4,421 | 4,165 | 3,965 | 3,765 | 3,145 |
| Total assets | 7,088 | 7,106 | 6,759 | 6,362 | 6,357 | 5,719 | 4,671 | 4,522 | 6,393 | 5,755 | 5,299 | 5,086 | 4,722 | 4,804 |
| Accounts payable | 108 | - | 86 | 76 | 100 | 87 | 88 | 114 | 95 | 101 | 109 | 102 | 64 | 39 |
| Long-term debt, current | 24 | 9 | 16 | 3 | 4 | 7 | 1 | 0 | 20 | 21 | 21 | 25 | 1 | 0 |
| Total current liabilities | 721 | 811 | 774 | 718 | 921 | 642 | 658 | 730 | 1,181 | 1,090 | 1,113 | 1,122 | 884 | 1,272 |
| Long-term debt, non-current | 2,522 | 4,935 | 4,919 | 4,930 | 5,157 | 5,110 | 5,266 | 5,277 | 5,064 | 5,551 | 5,584 | 5,569 | 5,631 | 5,660 |
| Total non-current liabilities | - | - | - | - | - | - | - | - | 7,267 | 7,448 | 7,380 | 7,227 | 7,289 | 7,172 |
| Total liabilities | - | - | - | - | - | - | - | - | 8,448 | 8,538 | 8,493 | 8,349 | 8,173 | 8,444 |
| Common stock and paid-in capital | 6,688 | 4,526 | 4,336 | 4,171 | 3,962 | 3,432 | 3,108 | 3,086 | 3,494 | 3,508 | 3,527 | 3,548 | 3,569 | 3,595 |
| Retained earnings | -3,931 | -4,115 | -4,163 | -4,173 | -4,269 | -4,127 | -4,766 | -5,001 | -5,350 | -5,940 | -6,373 | -6,470 | -6,781 | -6,960 |
| Stockholders' equity | 2,740 | 446 | 160 | -141 | -570 | -933 | -1,841 | -2,102 | -2,055 | -2,783 | -3,194 | -3,263 | -3,451 | -3,640 |
| Total debt | 2,546 | 4,945 | 4,935 | 4,934 | 5,111 | 5,117 | 5,267 | 5,277 | 5,084 | 5,572 | 5,605 | 5,562 | 5,630 | 5,660 |
| Net debt | 2,003 | 4,383 | 4,621 | 4,748 | 4,698 | 4,575 | 5,123 | 5,074 | 4,667 | 4,777 | 5,185 | 5,263 | 5,370 | 5,488 |
| D/E ratio (%) | 92.9 | 1,108.5 | 3,082.5 | -3,500.7 | -897.2 | -548.6 | -286 | -251.1 | -247.4 | -200.3 | -175.5 | -170.5 | -163.2 | -155.5 |