RankingsPricing
  1. US-listed companies
  2. Clear Channel Outdoor Holdings, Inc.
  3. Raw

Clear Channel Outdoor Holdings, Inc.CCO

Market cap
$998.4M
P/E ratio
SummaryFinancials
Back to summarized table
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
Consolidated net loss63-159-2417-71164-628-203-362-600-433-94-309-176
Non-cash operating lease expense---------348362335299270
Depreciation, amortization and impairment charges----------372293258240
Loss (gain) on classification as held for sale and disposition of businesses and/or operating assets, net-------------100-29
Share-based compensation111188810109161319212026
Amortization of Debt Issuance Costs and Discounts-11999111111101212111212
Foreign exchange transaction (gain) loss------30-34-21--39127
Credit loss expense------------43
Deferred taxes-------------12-11
Loss or gain on extinguishment of debt and debt modification expense, net--------------17
Other reconciling items, net-2-0-21813-695253-52-2-3
Increase in accounts receivable-1646-433957-30407513-109177213624
Decrease (increase) in prepaid expenses and other operating assets----216-10-237-891518-9
Increase (Decrease) in Accrued Liabilities-35251819026-72526-7--7-31
Increase (Decrease) in Operating Lease Liability----------334-389-349-307-280
(Decrease) increase in accrued interest-----0018928-481418-7
Increase (decrease) in deferred revenue-------41351-3513
(Decrease) in other operating liabilities----------21-10-33-6
Net cash provided by operating activities517355415348299310148187215-138-1331403180
Capital expenditures291276206231218230224211221120148185167142
Payments for acquisition of businesses and/or assets, net of cash acquired-------------27
Proceeds from Sales of Business, Affiliate and Productive Assets------------6014
Other investing activities, net-7433225230-20-1211
Net cash used for investing activities-299-234-178-206-258551-176-204-22095-153-222-120-156
Proceeds from long-term debt54,918--2237156-5,4753752,086-7501,657
Payments on long-term debt202,7017002115,716752,011216841,636
Debt issuance and modification costs--------651024-1321
Taxes paid related to net share settlement of equity awards-----------1155
Payments to noncontrolling interests, net5-------60---4
Net cash (used for) provided by financing activities-299-106-484-261199-726-38041220418-85-3346-8
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------10-03-4-75-4
Net decrease in cash, cash equivalents and restricted cash--------214378-375-121-38-88
Cash paid for interest-381347348356368374375324324388341404435
Income Taxes Paid-484643444034292535551016