RankingsPricing
  1. US-listed companies
  2. Clear Channel Outdoor Holdings, Inc.
  3. Financials
  4. Total current liabilities

Clear Channel Outdoor Holdings, Inc.CCO

Market cap
$998.4M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,272+43.93%
Dec 31, 2023884-21.20%
Dec 31, 20221,122+0.77%
Dec 31, 20211,113+2.09%
Dec 31, 20201,090-7.65%
Dec 31, 20191,181+61.76%
Dec 31, 2018730+11.00%
Dec 31, 2017658+2.46%
Dec 31, 2016642-30.29%
Dec 31, 2015921+28.25%
Dec 31, 2014718-7.21%
Dec 31, 2013774-4.66%
Dec 31, 2012811+12.54%
Dec 31, 2011721

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)