Clear Channel Outdoor Holdings, Inc. Balance Sheet
CCO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Clear Channel Outdoor Holdings, Inc. had $3.8B in total assets with negative shareholders' equity of $3.4B as of FY2025. Total debt was $5.1B against $190M in cash, resulting in $4.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.03 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190.0M | $109.7M | $171.8M | $282.2M | $410.8M | $785.3M | $398.9M | $182.5M | $144.1M | $542.0M | $412.7M | $186.2M | $314.5M | $562.0M | $542.7M |
| Accounts Receivable | $371.4M | $344.1M | $314.9M | $453.7M | $643.1M | $468.3M | $709.7M | $706.3M | $659.5M | $593.1M | $697.6M | $697.8M | $710.5M | $743.1M | $702.1M |
| Inventory | - | - | - | - | - | - | $21.1M | $18.1M | $21.9M | $21.2M | $23.5M | $21.9M | $24.9M | $20.1M | $18.9M |
| Current Assets | $793.2M | $1.7B | $957.4M | $1.1B | $1.1B | $1.3B | $1.2B | $1.0B | $974.2M | $1.3B | $1.6B | $1.1B | $1.2B | $1.5B | $1.5B |
| PP&E (Net) | $441.8M | $480.0M | $489.7M | $672.1M | $827.2M | $888.8M | $1.2B | $1.3B | $1.4B | $1.4B | $1.6B | $1.9B | $2.1B | $2.2B | $2.2B |
| Goodwill | $507.8M | $507.8M | $507.8M | $650.6M | $698.7M | $709.6M | $704.2M | $706.0M | $714.0M | $696.3M | $758.6M | $817.1M | $850.1M | $862.2M | $857.2M |
| Total Assets | $3.8B | $4.8B | $4.7B | $5.1B | $5.3B | $5.8B | $6.4B | $4.5B | $4.7B | $5.7B | $6.3B | $6.3B | $6.7B | $7.1B | $7.1B |
| Current Liabilities | $618.1M | $1.3B | $883.7M | $1.1B | $1.1B | $1.1B | $1.2B | $729.8M | $657.5M | $641.7M | $920.6M | $717.8M | $773.6M | $811.4M | $721.0M |
| Total Debt | $5.1B | $5.7B | $5.6B | $5.6B | $5.6B | $5.6B | $5.1B | $5.3B | $5.3B | $5.1B | $5.1B | $4.9B | $4.9B | $4.9B | $2.5B |
| Shareholders' Equity | -$3.4B | -$3.6B | -$3.5B | -$3.3B | -$3.2B | -$2.8B | -$2.1B | -$2.1B | -$1.9B | -$947.3M | -$569.7M | -$140.9M | $160.1M | $446.1M | $2.7B |