US Stock MarketDetailed Quotes
CCO Clear Channel Outdoor
- 1.380
- -0.020-1.43%
Close Dec 20 16:00 ET
- 1.400
- +0.020+1.45%
Post 20:01 ET
674.93MMarket Cap-4.93P/E (TTM)
1.455High1.370Low6.66MVolume1.390Open1.400Pre Close9.30MTurnover1.93%Turnover RatioLossP/E (Static)489.08MShares2.05552wk High-0.19P/B477.14MFloat Cap1.29052wk Low--Dividend TTM345.75MShs Float8.054Historical High--Div YieldTTM6.07%Amplitude0.363Historical Low1.396Avg Price1Lot Size
Clear Channel Outdoor Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.83%201.11M | -18.71%189.3M | -43.16%193.24M | -10.84%251.65M | -10.84%251.65M | -4.28%313.41M | -25.98%232.88M | -21.28%339.98M | -31.29%282.23M | -31.29%282.23M |
| -Cash and cash equivalents | -35.83%201.11M | -18.71%189.3M | -43.16%193.24M | -10.84%251.65M | -10.84%251.65M | -4.28%313.41M | -25.98%232.88M | -21.28%339.98M | -31.29%282.23M | -31.29%282.23M |
| Receivables | 12.29%495.81M | -12.91%457.78M | -18.56%425.96M | 10.17%499.81M | 10.17%499.81M | -19.98%441.54M | -10.12%525.63M | -2.23%523.01M | -29.46%453.68M | -29.46%453.68M |
| -Accounts receivable | 12.29%495.81M | -12.91%457.78M | -18.56%425.96M | 10.17%499.81M | 10.17%499.81M | -19.98%441.54M | -10.12%525.63M | -2.23%523.01M | -29.46%453.68M | -29.46%453.68M |
| Prepaid assets | 7.86%54.59M | -18.97%48.05M | -34.08%48.83M | 9.80%49.4M | 9.80%49.4M | -22.66%50.61M | 6.31%59.29M | 34.93%74.07M | -16.96%44.99M | -16.96%44.99M |
| Other current assets | -14.44%19.89M | -28.85%18.89M | -30.24%22.17M | 44.30%25.23M | 44.30%25.23M | -12.22%23.24M | -2.79%26.55M | 15.08%31.78M | -33.93%17.48M | -33.93%17.48M |
| Total current assets | 4.13%906.16M | -4.27%853.67M | -15.50%818.69M | -14.59%957.4M | -14.59%957.4M | -10.39%870.25M | -9.24%891.77M | -7.67%968.84M | -1.20%1.12B | -1.20%1.12B |
| Non current assets | ||||||||||
| Net PPE | 4.46%2.18B | -4.27%2.12B | -6.19%2.15B | 3.91%2.16B | 3.91%2.16B | -8.50%2.08B | -5.27%2.22B | -3.41%2.29B | -13.29%2.08B | -13.29%2.08B |
| -Gross PPE | 2.96%4.1B | -2.81%4.02B | -6.47%4.05B | 4.24%4.08B | 4.24%4.08B | -6.63%3.98B | -4.32%4.14B | -0.95%4.33B | -10.57%3.91B | -10.57%3.91B |
| -Accumulated depreciation | -1.31%-1.92B | 1.13%-1.9B | 6.78%-1.9B | -4.60%-1.92B | -4.60%-1.92B | 4.49%-1.89B | 3.19%-1.92B | -1.97%-2.04B | 7.27%-1.84B | 7.27%-1.84B |
| Goodwill and other intangible assets | -3.67%1.52B | -4.56%1.53B | -4.11%1.55B | -3.89%1.56B | -3.89%1.56B | -5.22%1.57B | -3.19%1.6B | -3.76%1.61B | -3.74%1.62B | -3.74%1.62B |
| -Goodwill | 2.04%662.42M | -0.05%653.38M | 0.16%653.21M | 0.91%656.56M | 0.91%656.56M | -3.66%649.18M | -4.48%653.71M | -6.13%652.17M | -6.88%650.64M | -6.88%650.64M |
| -Other intangible assets | -7.68%853.29M | -7.68%872.96M | -7.01%892.56M | -7.10%904.87M | -7.10%904.87M | -6.28%924.26M | -2.28%945.54M | -2.08%959.88M | -1.53%974.01M | -1.53%974.01M |
| Other non current assets | -62.42%45.53M | -67.29%43.63M | -41.19%44.65M | -82.58%45.99M | -82.58%45.99M | 55.15%121.16M | 64.62%133.41M | -9.25%75.93M | 220.85%264.06M | 220.85%264.06M |
| Total non current assets | -1.07%3.74B | -6.52%3.69B | -6.01%3.74B | -5.04%3.77B | -5.04%3.77B | -5.91%3.78B | -3.04%3.95B | -3.67%3.98B | -4.80%3.97B | -4.80%3.97B |
| Total assets | -0.09%4.64B | -6.10%4.54B | -7.87%4.56B | -7.15%4.72B | -7.15%4.72B | -6.78%4.65B | -4.24%4.84B | -4.48%4.95B | -4.03%5.09B | -4.03%5.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.97%107.62M | 39.64%106.83M | 14.96%99.41M | 3.40%114.8M | 3.40%114.8M | 30.22%99.68M | -15.37%76.5M | -10.66%86.47M | -33.25%111.02M | -33.25%111.02M |
| -accounts payable | 3.20%57.08M | -15.08%64.97M | -26.80%63.3M | -13.40%63.59M | -13.40%63.59M | -27.74%55.31M | -15.37%76.5M | -10.66%86.47M | -32.37%73.43M | -32.37%73.43M |
| -Total tax payable | 13.91%50.54M | --41.87M | --36.11M | 36.23%51.21M | 36.23%51.21M | --44.37M | ---- | ---- | -34.92%37.59M | -34.92%37.59M |
| Current accrued expenses | -1.72%334.51M | -37.83%315.35M | -44.58%305.76M | 25.12%358.66M | 25.12%358.66M | -39.10%340.38M | -0.16%507.27M | -1.15%551.71M | -25.97%286.66M | -25.97%286.66M |
| Current debt and capital lease obligation | 10.96%226.13M | -16.48%216.64M | -25.33%211.88M | -6.85%217.19M | -6.85%217.19M | -32.26%203.8M | -18.82%259.38M | -15.22%283.75M | -30.99%233.16M | -30.99%233.16M |
| -Current debt | 2.52%570K | -97.93%602K | -97.71%617K | -97.11%612K | -97.11%612K | -97.35%556K | 38.09%29.07M | 28.03%27M | 0.18%21.2M | 0.18%21.2M |
| -Current capital lease obligation | 10.98%225.56M | -6.20%216.04M | -17.72%211.26M | 2.18%216.58M | 2.18%216.58M | -27.38%203.24M | -22.83%230.31M | -18.13%256.75M | -33.07%211.95M | -33.07%211.95M |
| Current deferred liabilities | 41.12%102.8M | -9.48%79.29M | -28.09%68.46M | 6.16%50.88M | 6.16%50.88M | -19.89%72.85M | -11.23%87.6M | -7.95%95.2M | -37.52%47.93M | -37.52%47.93M |
| Other current liabilities | -72.30%74.01M | 83.95%62.94M | --64.89M | -80.69%68.78M | -80.69%68.78M | --267.16M | --34.22M | ---- | --356.14M | --356.14M |
| Current liabilities | -12.47%904.36M | -13.68%832.97M | -21.74%796.03M | -21.20%883.73M | -21.20%883.73M | 0.58%1.03B | -5.09%964.96M | -6.94%1.02B | 0.77%1.12B | 0.77%1.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.53%7.02B | 1.50%6.98B | 1.51%6.98B | 2.64%6.96B | 2.64%6.96B | 0.64%6.91B | -0.15%6.88B | -0.10%6.88B | -1.69%6.78B | -1.69%6.78B |
| -Long term debt | 0.50%5.66B | 1.66%5.65B | 1.56%5.65B | 1.64%5.63B | 1.64%5.63B | 1.03%5.63B | -0.25%5.56B | -0.27%5.56B | -0.77%5.54B | -0.77%5.54B |
| -Long term capital lease obligation | 6.02%1.36B | 0.82%1.32B | 1.33%1.33B | 7.16%1.33B | 7.16%1.33B | -1.03%1.29B | 0.27%1.31B | 0.63%1.31B | -5.60%1.24B | -5.60%1.24B |
| Non current deferred liabilities | -9.16%219.61M | -7.85%225.66M | -7.09%231.39M | -2.00%231.48M | -2.00%231.48M | -24.57%241.75M | -28.48%244.88M | -22.86%249.05M | -27.23%236.21M | -27.23%236.21M |
| Other non current liabilities | 1.77%98.81M | -27.03%97.58M | -29.82%98.95M | 7.77%100.58M | 7.77%100.58M | -31.48%97.08M | -11.55%133.72M | -10.65%140.99M | -42.07%93.33M | -42.07%93.33M |
| Total non current liabilities | 0.83%7.34B | 0.30%7.3B | 0.61%7.31B | 0.86%7.29B | 0.86%7.29B | -0.74%7.28B | -1.35%7.28B | -1.32%7.27B | -2.07%7.23B | -2.07%7.23B |
| Total liabilities | -0.83%8.24B | -1.34%8.13B | -2.14%8.11B | -2.10%8.17B | -2.10%8.17B | -0.58%8.31B | -1.80%8.25B | -2.05%8.28B | -1.70%8.35B | -1.70%8.35B |
| Shareholders'equity | ||||||||||
| Share capital | 1.80%5.03M | 1.78%5.03M | 0.71%4.95M | 2.17%4.94M | 2.17%4.94M | 2.26%4.94M | 2.28%4.94M | 3.43%4.91M | 1.92%4.84M | 1.92%4.84M |
| -common stock | 1.80%5.03M | 1.78%5.03M | 0.71%4.95M | 2.17%4.94M | 2.17%4.94M | 2.26%4.94M | 2.28%4.94M | 3.43%4.91M | 1.92%4.84M | 1.92%4.84M |
| Retained earnings | -2.01%-6.94B | -5.62%-6.91B | -5.62%-6.87B | -4.81%-6.78B | -4.81%-6.78B | -3.61%-6.81B | -0.20%-6.54B | -0.64%-6.5B | -1.52%-6.47B | -1.52%-6.47B |
| Paid-in capital | 0.69%3.58B | 0.65%3.58B | 0.61%3.57B | 0.58%3.56B | 0.58%3.56B | 0.55%3.56B | 0.56%3.55B | 0.58%3.55B | 0.60%3.54B | 0.60%3.54B |
| Less: Treasury stock | 20.39%28.37M | 20.34%28.27M | 6.98%23.64M | 25.45%23.57M | 25.45%23.57M | 26.95%23.57M | 31.33%23.49M | 181.29%22.1M | 139.55%18.79M | 139.55%18.79M |
| Gains losses not affecting retained earnings | 44.50%-226.54M | 40.39%-243.75M | 35.67%-239.14M | 32.17%-227.34M | 32.17%-227.34M | -19.42%-408.18M | -18.36%-408.92M | -7.23%-371.73M | 4.49%-335.19M | 4.49%-335.19M |
| Total stockholders'equity | 1.77%-3.61B | -5.39%-3.6B | -6.36%-3.56B | -5.72%-3.46B | -5.72%-3.46B | -8.53%-3.67B | -1.86%-3.42B | -1.84%-3.35B | -2.20%-3.28B | -2.20%-3.28B |
| Noncontrolling interests | -6.76%10.49M | -10.19%9.56M | 2.60%12.78M | -4.40%12.3M | -4.40%12.3M | -7.77%11.25M | -5.72%10.64M | 13.26%12.45M | 16.31%12.86M | 16.31%12.86M |
| Total equity | 1.76%-3.6B | -5.44%-3.59B | -6.38%-3.55B | -5.76%-3.45B | -5.76%-3.45B | -8.59%-3.66B | -1.89%-3.41B | -1.80%-3.33B | -2.16%-3.26B | -2.16%-3.26B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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