← Clear Channel Outdoor Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $542.0m | $144.1m | $182.5m | $398.9m | $785.3m | $410.8m | $286.8m | $251.7m | $109.7m | $190.0m | |
| Prepaid Expense and Other Assets, Current | $7.3m | $4.1m | $2.9m | $3.2m | $2.7m | — | — | — | — | — | |
| Inventory, Net | $21.2m | $21.9m | $18.1m | $21.1m | $16.6m | — | — | — | — | — | |
| Assets, Current | $1.3b | $974.2m | $1.0b | $1.2b | $1.3b | $1.1b | $1.1b | $957.4m | $1.7b | $793.2m | |
| Property, Plant and Equipment, Net | $1.4b | $1.4b | $1.3b | $1.2b | $888.8m | $827.2m | $787.5m | $666.3m | $480.0m | $441.8m | |
| Goodwill | $696.3m | $714.0m | $706.0m | $704.2m | $709.6m | $698.7m | $650.6m | $656.6m | $507.8m | $507.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.9b | $1.6b | $1.6b | $1.5b | $1.5b | $1.3b | $1.3b | |
| Other Assets, Noncurrent | $122.0m | $124.5m | $132.5m | $98.1m | $70.1m | $82.3m | $73.1m | $46.0m | $10.1m | $17.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $593.1m | $659.5m | $706.3m | $709.7m | $468.3m | $643.1m | $619.8m | $499.8m | $344.1m | $371.4m | |
| Accrued Liabilities, Current | $480.9m | $509.8m | $530.8m | $503.9m | $444.5m | $523.4m | $488.8m | $385.6m | $163.6m | $169.7m | |
| Assets | $5.7b | $4.7b | $4.5b | $6.4b | $5.8b | $5.3b | $5.1b | $4.7b | $4.8b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $387.9m | $343.8m | $316.7m | $254.2m | $216.6m | $132.9m | $142.1m | |
| Accounts Payable, Current | $86.9m | $88.0m | $113.7m | $94.6m | $101.2m | $108.6m | $101.6m | $63.6m | $38.8m | $32.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.6b | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | |
| Deferred Revenue, Current | $67.0m | $59.2m | $85.1m | $84.0m | $64.3m | $76.7m | $60.4m | $50.9m | $70.2m | $75.4m | |
| Dividends Payable, Current | $0 | — | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $5.1b | $5.3b | $5.3b | $5.1b | $5.6b | $5.6b | $5.6b | $5.6b | $5.7b | $5.1b | |
| Long-term Debt, Current Maturities | $7.0m | $573k | $227k | $20.3m | $21.4m | $21.2m | $25.2m | $612k | $348k | $312k | |
| Liabilities, Current | $641.7m | $657.5m | $729.8m | $1.2b | $1.1b | $1.1b | $1.1b | $883.7m | $1.3b | $618.1m | |
| Deferred Income Tax Liabilities, Net | $638.7m | $321.4m | $335.0m | $416.1m | $356.3m | $324.6m | $243.7m | $231.5m | $221.8m | $221.6m | |
| Other Liabilities, Noncurrent | $259.3m | $54.4m | $260.1m | $183.0m | $198.8m | $161.1m | $137.0m | $100.6m | $61.0m | $55.3m | |
| Deferred Tax Liabilities, Net | $640.6m | $321.4m | $335.0m | $416.1m | $356.3m | $324.6m | $243.7m | $231.5m | $221.8m | $221.6m | |
| Liabilities | — | — | — | $8.4b | $8.5b | $8.5b | $8.3b | $8.2b | $8.4b | $7.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $4.7m | $4.7m | $4.7m | $4.8m | $4.9m | $5.0m | $5.1m | |
| Common Stock, Value, Issued | $3.6m | $3.6m | $3.7m | $4.7m | $4.7m | $4.7m | $4.8m | $4.9m | $5.0m | $5.1m | |
| Additional Paid in Capital | $3.4b | $3.1b | $3.1b | $3.5b | $3.5b | $3.5b | $3.5b | $3.6b | $3.6b | $3.6b | |
| Retained Earnings (Accumulated Deficit) | ($4.1b) | ($4.8b) | ($5.0b) | ($5.3b) | ($5.9b) | ($6.4b) | ($6.5b) | ($6.8b) | ($7.0b) | ($6.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($386.7m) | ($340.1m) | ($344.5m) | ($349.6m) | ($358.5m) | ($350.9m) | ($335.2m) | ($227.3m) | ($257.8m) | ($53.4m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $149.9m | $157.0m | $160.4m | $152.8m | $10.9m | $11.1m | $12.9m | $12.3m | $11.7m | $11.6m | |
| Liabilities and Equity | $5.7b | $4.7b | $4.5b | $6.4b | $5.8b | $5.3b | $5.1b | $4.7b | $4.8b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.