Clear Channel Outdoor Holdings, Inc.CCO

Market cap

$988.46M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	543	562	315	186	413	542	144	182	399	785	411	287	252	110
Accounts receivable, net	708	743	712	698	698	593	659	706	710	468	643	620	500	344
Prepaid expenses	133	-	-	-	-	112	112	96	61	50	54	55	49	27
Other current assets	71	69	68	62	44	39	59	31	33	32	26	27	25	2
Current assets of discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	131	1,176
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
Structures, net	-	-	-	-	-	-	-	-	-	-	-	-	467	336
Other property, plant and equipment, net	296	317	316	291	236	216	214	236	258	200	205	231	199	144
Permits, net	-	-	-	-	-	-	-	-	-	-	-	723	666	613
Other intangible assets, net	-	-	-	-	-	-	-	-	-	-	-	251	239	218
Goodwill	857	862	850	817	759	696	714	706	704	710	699	651	657	508
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	1,885	1,633	1,567	1,480	1,491	1,316
Other assets	150	163	155	133	148	122	125	133	98	70	82	73	46	10
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
Accrued expenses	499	-	564	544	508	481	510	531	504	444	523	489	386	164
Current operating lease liabilities	-	-	-	-	-	-	-	-	388	344	317	254	217	133
Accrued interest	-	-	-	-	-	-	-	-	90	115	66	80	98	91
Deferred revenue	-	-	-	-	-	-	-	85	84	64	77	60	51	70
Current portion of long-term debt	24	9	16	3	4	7	1	0	20	21	21	25	1	0
Current liabilities of discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	69	775
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	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
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	1,560	1,342	1,311	1,278	1,326	1,229
Deferred tax liabilities, net	-	-	-	-	-	-	318	335	416	356	325	244	231	222
Other liabilities	282	240	250	235	240	259	-	260	183	199	161	137	101	61
Total Liabilities	-	-	-	-	-	-	-	-	8,448	8,538	8,493	8,349	8,173	8,444
Noncontrolling interests	232	248	202	203	188	150	157	160	153	11	11	13	12	12
Common Stock, Value, Issued	-	4	4	4	-	-	-	-	5	5	5	5	5	5
Additional paid-in capital	6,684	4,523	4,332	4,167	3,962	3,432	3,108	3,086	3,490	3,503	3,522	3,543	3,564	3,590
Accumulated deficit	-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
Accumulated other comprehensive loss	-247	-213	-214	-341	-452	-387	-339	-344	-350	-359	-351	-335	-227	-258
Treasury stock (14,038,477 and 11,003,897 shares held as of December 31, 2024 and 2023, respectively)	-	-	-	-	-	-	-	-	-	-	-	-	24	28
Total Stockholders’ Deficit	2,740	446	160	-141	-570	-933	-1,841	-2,102	-2,055	-2,783	-3,194	-3,263	-3,451	-3,640
Total Liabilities and Stockholders’ Deficit	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