CCO · As filed with the SEC
Clear Channel Outdoor Holdings balance sheet, by quarter
The statement as Clear Channel Outdoor Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | 192,138 | 182,421 | 190,022 | 155,010 | 138,573 | 395,809 | 109,707 | 201,111 |
| Accounts receivable, net | 367,992 | 345,700 | 371,377 | 340,285 | 330,518 | 293,989 | 344,096 | 495,807 |
| Prepaid expenses | 18,795 | 25,558 | 21,791 | 23,025 | 20,529 | 26,494 | 27,112 | 54,590 |
| Other current assets | 6,322 | 3,317 | 7,295 | 8,272 | 9,253 | 4,503 | 2,093 | 19,888 |
| Current assets of discontinued operations | — | — | 202,709 | 173,019 | 165,905 | 141,712 | 1,176,036 | 134,768 |
| Current assets of discontinued operations | 187,273 | 176,772 | — | — | — | — | — | — |
| Total Current Assets | 772,520 | 733,768 | 793,194 | 699,611 | 664,778 | 862,507 | 1,659,044 | 906,164 |
| PROPERTY, PLANT AND EQUIPMENT | ||||||||
| Structures, net | — | — | 298,846 | 306,157 | 320,083 | 326,563 | 335,761 | 463,238 |
| Other property, plant and equipment, net | — | — | 142,977 | 136,390 | 137,331 | 140,494 | 144,226 | 175,442 |
| Structures, net | 282,858 | 287,743 | — | — | — | — | — | — |
| Other property, plant and equipment, net | 145,714 | 144,720 | — | — | — | — | — | — |
| INTANGIBLE ASSETS AND GOODWILL | ||||||||
| Permits | 515,940 | 531,947 | 548,288 | 564,629 | 580,635 | 596,970 | 613,305 | 624,723 |
| Other Intangible Assets | 199,803 | 202,785 | 205,953 | 209,222 | 212,572 | 215,933 | 218,465 | 228,562 |
| Goodwill | 507,819 | 507,819 | 507,819 | 507,819 | 507,819 | 507,819 | 507,819 | 662,415 |
| OTHER ASSETS | ||||||||
| Operating lease right-of-use assets | 1,318,530 | 1,296,377 | 1,313,912 | 1,317,116 | 1,322,819 | 1,322,442 | 1,315,529 | 1,538,452 |
| Other assets | 19,897 | 18,297 | 17,886 | 19,590 | 20,581 | 18,158 | 10,114 | 45,530 |
| Other assets of discontinued operations | — | — | — | — | — | — | 0 | — |
| Total Assets | 3,763,081 | 3,723,456 | 3,828,875 | 3,760,534 | 3,766,618 | 3,990,886 | 4,804,263 | 4,644,526 |
| CURRENT LIABILITIES | ||||||||
| Accounts payable | 37,223 | 35,145 | 32,109 | 30,788 | 40,267 | 41,145 | 38,769 | 57,080 |
| Accrued expenses | 161,978 | 132,263 | 169,693 | 150,311 | 142,208 | 149,024 | 163,615 | 322,589 |
| Current operating lease liabilities | 134,384 | 131,803 | 142,139 | 133,175 | 131,499 | 131,425 | 132,877 | 225,561 |
| Accrued interest | 88,910 | 103,011 | 99,095 | 113,166 | 82,155 | 107,484 | 90,945 | 121,757 |
| Deferred revenue | 102,730 | 96,680 | 75,437 | 78,423 | 82,109 | 80,209 | 70,214 | 102,799 |
| Current portion of long-term debt | 314 | 316 | 312 | 299 | 286 | 303 | 348 | 570 |
| Current liabilities of discontinued operations | 90,348 | 86,880 | 99,309 | 109,431 | 99,468 | 95,588 | 775,210 | 74,006 |
| Total Current Liabilities | 615,887 | 586,098 | 618,094 | 615,593 | 577,992 | 605,178 | 1,271,978 | 904,362 |
| NON-CURRENT LIABILITIES | ||||||||
| Long-term debt | 5,107,315 | 5,104,974 | 5,102,681 | 5,099,813 | 5,066,919 | 5,293,031 | 5,659,957 | 5,656,821 |
| Non-current operating lease liabilities | 1,227,530 | 1,205,137 | 1,225,567 | 1,229,341 | 1,231,981 | 1,228,558 | 1,229,345 | 1,363,170 |
| Deferred tax liabilities, net | 212,688 | 210,987 | 221,616 | 215,017 | 230,445 | 224,582 | 221,814 | 219,610 |
| Other liabilities | 56,780 | 54,609 | 55,285 | 56,054 | 61,485 | 60,261 | 60,952 | 98,805 |
| Other liabilities of discontinued operations | — | — | — | — | — | — | 0 | — |
| Total Liabilities | 7,220,200 | 7,161,805 | 7,223,243 | 7,215,818 | 7,168,822 | 7,411,610 | 8,444,046 | 8,242,768 |
| STOCKHOLDERS’ DEFICIT | ||||||||
| Noncontrolling interests | 6,401 | 12,017 | 11,581 | 9,935 | 8,749 | 12,225 | 11,669 | 10,487 |
| Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (527,979,483 shares issued as of June 30, 2026; 513,531,599 shares issued as of December 31, 2025) | 5,280 | 5,146 | 5,135 | 5,131 | 5,130 | 5,058 | 5,032 | 5,029 |
| Additional paid-in capital | 3,619,142 | 3,618,997 | 3,613,197 | 3,606,810 | 3,600,443 | 3,595,340 | 3,589,930 | 3,583,401 |
| Accumulated deficit | (6,994,107) | (6,988,784) | (6,940,190) | (6,948,194) | (6,888,100) | (6,897,620) | (6,960,129) | (6,942,252) |
| Accumulated other comprehensive loss | (56,191) | (55,018) | (53,391) | (98,246) | (97,717) | (106,295) | (257,837) | (226,537) |
| Treasury stock (18,967,026 shares held as of June 30, 2026; 16,060,676 shares held as of December 31, 2025) | (37,644) | (30,707) | (30,700) | (30,720) | (30,709) | (29,432) | (28,448) | (28,370) |
| Total Stockholders' Deficit | (3,457,119) | (3,438,349) | (3,394,368) | (3,455,284) | (3,402,204) | (3,420,724) | (3,639,783) | (3,598,242) |
| Total Liabilities and Stockholders' Deficit | 3,763,081 | 3,723,456 | 3,828,875 | 3,760,534 | 3,766,618 | 3,990,886 | 4,804,263 | 4,644,526 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.