CLEAR CHANNEL OUTDOOR HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-20.3% -$975M
$3.83B
Current Assets↓-52.2% -$866M
$793M
Cash & Equivalents↑+73.2% +$80M
$190M
Receivables↑+7.9% +$27M
$371M
Inventory
—
Net PPE↓-8.0% -$38M
$442M
Goodwill↑+0.0% +$0
$508M
Intangibles↓-11.8% -$78M
$588M
Total Liabilities↓-14.5% -$1.22B
$7.22B
Current Liabilities↓-51.4% -$654M
$618M
Account Payables↓-17.2% -$7M
$32M
Long-Term Debt↓-9.8% -$557M
$5.10B
Stockholders Equity↑+6.7% +$245M
$-3.39B
Retained Earnings↑+0.3% +$20M
$-6.94B
Operating Lease ROU Asset↓-0.1% -$2M
$1.31B
Operating Lease Liability↑+11.3% +$138M
$1.37B
Gross PP&E↑+1.2% +$26M
$2.13B
Accumulated Depreciation↑+3.9% +$64M
$1.69B
Debt Due Y1↓-10.3% -$36K
$312K
Debt Due Y2↓-1.0% -$3K
$297K
Debt Due Y3↓-18.5% -$301M
$1.32B
Debt Due Y4↓-58.2% -$1.26B
$906M
Debt Due Y5↓-16.8% -$175M
$865M
Debt Due >Y5↑+136.6% +$1.18B
$2.05B
Total Debt Carrying Amount↓-9.8% -$557M
$5.10B
Contract Asset
$336M
Contract Liability↑+7.4% +$5M
$75M
Contract Liability (Current)↑+7.4% +$5M
$75M
Contract Liability (Noncurrent)
—
Remaining Performance Obligation
$84M
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
—