CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO)

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CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

CCO • CIK 0001334978

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,127,140	$1,505,230	$1,604,140	$1,679,056
Operating Income (Loss)	$236,890	$279,183	$310,606	$316,731
InterestExpenseNonoperating	—	$401,541	$395,649	$397,787
Gain (Loss) on Extinguishment of Debt	$3,817	$-2,393	$-14,956	$-43,752
Nonoperating Income (Expense)	$6,403	$-8,378	$1,199	$1,296
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-174,324	$-133,129	$-98,800	$-123,512
Income Tax Expense (Benefit)	$-17,217	$-9,365	$4,947	$-9,287
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-157,107	$-123,764	$-103,747	$-114,225
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-151,709	$-52,114	$128,486	$12,144
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-308,816	$-175,878	$24,739	$-102,081
Net Income (Loss) Attributable to Noncontrolling Interest	$2,106	$3,376	$4,800	$3,926
Net Income (Loss) Attributable to Parent	$-310,922	$-179,254	$19,939	$-106,007
Direct Operating Costs	$1,092,686	$680,578	$748,023	$770,244
Selling, General and Administrative Expense	$371,643	$252,907	$262,383	$269,570
Other General and Administrative Expense	$172,324	$126,904	$110,925	$127,421
Depreciation, Depletion and Amortization	$241,828	$173,998	$174,952	$171,382
Other Operating Income (Expense), Net	$-11,769	$8,340	$2,749	$-23,708

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$4,722,475	$4,804,263	$3,828,875	$3,763,081
Liabilities	$8,173,218	$8,444,046	$7,223,243	$7,220,200
Cash and Cash Equivalents, at Carrying Value	$251,652	$109,707	$190,022	$192,138
Accounts Receivable, after Allowance for Credit Loss, Current	$499,811	$344,096	$371,377	$367,992
Prepaid Expense, Current	$49,398	$27,112	$21,791	$18,795
Other Assets, Current	$25,227	$2,093	$7,295	$6,322
Assets Held-for-sale, Not Part of Disposal Group, Current	$131,313	$1,176,036	$202,709	$202,709
Assets, Current	$957,401	$1,659,044	$793,194	$772,520
Buildings and Improvements, Gross	$467,261	$335,761	$298,846	$298,846
Property, Plant and Equipment, Other, Gross	$199,083	$144,226	$142,977	$142,977
Goodwill	$656,563	$507,819	$507,819	$507,819
Operating Lease, Right-of-Use Asset	$1,491,302	$1,315,529	$1,313,912	$1,318,530
Other Assets, Noncurrent	$45,991	$10,114	$17,886	$19,897
Accounts Payable, Current	$63,587	$38,769	$32,109	$37,223
Accrued Liabilities, Current	$385,620	$163,615	$169,693	$161,978
Operating Lease, Liability, Current	$216,578	$132,877	$142,139	$134,384
Interest and Dividends Payable, Current	$97,671	$90,945	$99,095	$88,910
Contract with Customer, Liability, Current	$50,882	$70,214	$75,437	$102,730
Long-term Debt, Current Maturities	$612	$348	$312	$314
Disposal Group, Including Discontinued Operation, Other Liabilities, Current	$68,778	$775,210	$99,309	$90,348
Liabilities, Current	$883,728	$1,271,978	$618,094	$615,887
Long-term Debt, Excluding Current Maturities	$5,631,291	$5,659,957	$5,102,681	$5,107,315
Operating Lease, Liability, Noncurrent	$1,326,143	$1,229,345	$1,225,567	$1,227,530
Deferred Income Tax Liabilities, Net	$231,481	$221,814	$221,616	$212,688
Other Liabilities, Noncurrent	$100,575	$60,952	$55,285	$56,780
Stockholders' Equity Attributable to Noncontrolling Interest	$12,298	$11,669	$11,581	$6,401
Common Stock, Value, Issued	$4,941	$5,032	$5,135	$5,280
Additional Paid in Capital	$3,563,807	$3,589,930	$3,613,197	$3,619,142
Retained Earnings (Accumulated Deficit)	$-6,780,875	$-6,960,129	$-6,940,190	$-6,994,107
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-227,344	$-257,837	$-53,391	$-56,191
Treasury Stock, Common, Value	$23,570	$28,448	$30,700	$37,644
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-3,450,743	$-3,639,783	$-3,394,368	$-3,457,119
Common Stock, Shares Authorized	2,350,000,000	2,350,000,000	2,350,000,000	2,350,000,000
Common Stock, Shares, Issued	494,061,048	503,245,029	513,531,599	527,979,483
Treasury Stock, Common, Shares	11,003,897	14,038,477	16,060,676	18,967,026

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-308,816	$-175,878	$24,739	$-102,081
Net Cash Provided by (Used in) Operating Activities	$31,254	$79,746	$114,860	$160,374
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,540	$-4,100	$4,764	$-608
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-38,141	$-88,469	$44,588	$57,008
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$260,541	$172,072	$216,660	$12,591
Payments to Acquire Property, Plant, and Equipment	$166,594	$142,395	$82,879	$76,122
Payments to Acquire Businesses, Net of Cash Acquired	—	$26,638	$563	$563
Gain (Loss) on Disposition of Assets	$-100,043	$-28,606	$134,951	$-9,075
Proceeds from Sales of Business, Affiliate and Productive Assets	$59,848	$13,712	$607,807	$607,807
Share-based Payment Arrangement, Noncash Expense	$20,488	$26,214	$25,643	$26,713
Payments for (Proceeds from) Other Investing Activities	$687	$618	$1,106	$1,873
Amortization of Debt Issuance Costs and Discounts	$11,666	$11,640	$10,128	$9,767
Net Cash Provided by (Used in) Investing Activities	$-119,573	$-155,939	$523,259	$-68,755
Foreign Currency Transaction Gain (Loss), before Tax	$12,372	$6,592	$-3,999	$-3,999
Financing Receivable, Credit Loss, Expense (Reversal)	$4,096	$2,876	$3,217	$4,963
Deferred Income Taxes and Tax Credits	$-12,243	$-11,496	$710	$-17,754
Other Noncash Income (Expense)	$-2,305	$-2,664	$-1,213	$-1,532
Proceeds from Issuance of Long-term Debt	$750,000	$1,657,000	$2,050,000	$2,050,000
Repayments of Long-term Debt	$683,544	$1,635,562	$2,610,918	$2,036,390
Payments of Debt Issuance Costs	$13,359	$20,744	$27,944	$26,548
Payment, Tax Withholding, Share-based Payment Arrangement	$4,782	$4,878	$4,525	$14,799
Payments to Noncontrolling Interests	—	$3,992	$4,908	$6,266
Net Cash Provided by (Used in) Financing Activities	$45,638	$-8,176	$-598,295	$-34,003
Interest Paid, Excluding Capitalized Interest, Operating Activities	$404,398	$434,520	$394,429	$390,057
Income Taxes Paid	$10,346	$16,150	$7,391	$1,651
Increase (Decrease) in Accounts Receivable	$35,757	$23,890	$-4,383	$23,855
Increase (Decrease) in Prepaid Expense and Other Assets	$17,986	$-9,231	$5,841	$-6,796
Increase (Decrease) in Accrued Liabilities	$6,819	$-31,416	$-20,441	$21,549
IncreaseDecreaseInOperatingLeaseLiability	$-306,970	$-280,025	$-207,736	$-189,605
Increase (Decrease) in Interest Payable, Net	$17,896	$-6,726	$8,150	$6,755
Increase (Decrease) in Contract with Customer, Liability	$5,449	$13,249	$9,688	$9,910
Increase (Decrease) in Other Operating Liabilities	$2,770	$-5,543	$-10,454	$-6,003

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=jivedata("CCO","financials")

Full statements spill as a table. For one cell: =jivedata("CCO","Revenue") or =jivedata("CCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.