Clear Channel Outdoor Holdings Inc CCO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.09B	4.95B	4.84B	4.65B	4.72B	4.56B	4.54B	4.64B
Total Current Assets	1.12B	968.84M	891.77M	870.25M	957.4M	818.69M	853.67M	906.16M
Cash and Equivalents	286.78M	339.98M	232.88M	313.41M	251.65M	193.24M	189.96M	201.11M
Total Non-Current Assets	4.75B	4.75B	4.66B	4.42B	4.43B	4.39B	4.32B	4.38B
Total Liabilities	8.35B	8.28B	8.25B	8.31B	8.17B	8.11B	8.13B	8.24B
Total Current Liabilities	1.12B	1.02B	964.96M	1.03B	883.73M	796.03M	832.97M	904.36M
Total Non-Current Liabilities	12.8B	12.83B	12.84B	12.91B	12.92B	12.96B	12.96B	13B
Common Equity	4.84M	4.91M	4.94M	4.94M	4.94M	4.95M	5.03M	5.03M
Retained Earnings	-6.47B	-6.5B	-6.54B	-6.81B	-6.78B	-6.87B	-6.91B	-6.94B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.72B	4.67B	4.52B	6.39B	5.76B	5.3B	5.09B	4.72B
Total Current Assets	1.34B	974.17M	1.02B	1.2B	1.33B	1.13B	1.12B	957.4M
Cash and Equivalents	542M	144.12M	182.46M	398.86M	785.31M	410.77M	286.78M	251.65M
Total Non-Current Assets	-932.79M	-1.84B	-2.1B	-2.05B	-2.78B	-3.19B	-3.26B	-3.45B
Total Liabilities	6.65B	6.51B	6.62B	8.45B	8.54B	8.49B	8.35B	8.17B
Total Current Liabilities	641.72M	657.51M	729.82M	1.18B	1.09B	1.11B	1.12B	883.73M
Total Non-Current Liabilities	11.12B	11.12B	11.17B	12.33B	13B	12.96B	12.8B	12.92B
Total Equity	-932.79M	-1.84B	-2.1B	-2.05B	-2.78B	-3.19B	-3.26B	-3.45B
Common Equity	3.63M	3.65M	3.67M	4.67M	4.69M	4.75M	4.84M	4.94M
Retained Earnings	-4.13B	-4.77B	-5B	-5.35B	-5.94B	-6.37B	-6.47B	-6.78B