Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings, Inc. operates as an out-of-home advertising company in the United States and Singapore. The company operates in two segments, America and Airports. It provides advertising services through billboards, including bulletins and posters, as well as spectaculars, which are customized display structures with videos, three-dimensional elements and moving parts; street fur… Read more
Clear Channel Outdoor Holdings Inc (CCO) - Net Assets
Latest net assets as of September 2025: $-3.46 Billion USD
Based on the latest financial reports, Clear Channel Outdoor Holdings Inc (CCO) has net assets worth $-3.46 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.76 Billion) and total liabilities ($7.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.46 Billion |
| % of Total Assets | -91.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 61.27 |
Clear Channel Outdoor Holdings Inc - Net Assets Trend (2001–2024)
This chart illustrates how Clear Channel Outdoor Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Clear Channel Outdoor Holdings Inc (2001–2024)
The table below shows the annual net assets of Clear Channel Outdoor Holdings Inc from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-3.64 Billion | -5.48% |
| 2023-12-31 | $-3.45 Billion | -5.76% |
| 2022-12-31 | $-3.26 Billion | -2.16% |
| 2021-12-31 | $-3.19 Billion | -14.78% |
| 2020-12-31 | $-2.78 Billion | -35.43% |
| 2019-12-31 | $-2.05 Billion | +2.23% |
| 2018-12-31 | $-2.10 Billion | -13.10% |
| 2017-12-31 | $-1.86 Billion | -99.22% |
| 2016-12-31 | $-932.80 Million | -63.74% |
| 2015-12-31 | $-569.67 Million | -304.31% |
| 2014-12-31 | $-140.90 Million | -188.00% |
| 2013-12-31 | $160.11 Million | -64.11% |
| 2012-12-31 | $446.09 Million | -84.06% |
| 2011-12-31 | $2.80 Billion | +3.32% |
| 2010-12-31 | $2.71 Billion | -1.93% |
| 2009-12-31 | $2.76 Billion | -22.08% |
| 2008-12-31 | $3.54 Billion | +61.19% |
| 2007-12-31 | $2.20 Billion | +24.34% |
| 2006-12-31 | $1.77 Billion | +28.44% |
| 2005-12-31 | $1.38 Billion | -50.71% |
| 2004-12-31 | $2.79 Billion | -0.78% |
| 2003-12-31 | $2.81 Billion | +9.15% |
| 2002-12-31 | $2.58 Billion | -52.36% |
| 2001-12-31 | $5.41 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clear Channel Outdoor Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 696012900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.03 Million | % |
| Other Comprehensive Income | $-257.84 Million | % |
| Other Components | $3.56 Billion | % |
| Total Equity | $-3.65 Billion | 100.00% |
Clear Channel Outdoor Holdings Inc Competitors by Market Cap
The table below lists competitors of Clear Channel Outdoor Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Megmilk Snow Brand Co. Ltd
F:6MG
|
$839.43 Million |
|
Qisda Corp
TW:2352
|
$839.54 Million |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
$839.68 Million |
|
Hapag-Lloyd Aktiengesellschaft
PINK:HLAGF
|
$840.15 Million |
|
Phoenix Silicon International Corp
TW:8028
|
$839.14 Million |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
$839.14 Million |
|
Mani, Inc.
PINK:MNICF
|
$838.72 Million |
|
Protector Forsikring ASA
OTCGREY:PSKRF
|
$838.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clear Channel Outdoor Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,463,041,000 to -3,651,452,000, a change of -188,411,000.
- Net loss of 179,254,000 reduced equity.
- Share repurchases of 4,878,000 reduced equity.
- Other comprehensive income decreased equity by 30,493,000.
- Other factors increased equity by 26,214,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-179.25 Million | -4.91% |
| Share Repurchases | $4.88 Million | -0.13% |
| Other Comprehensive Income | $-30.49 Million | -0.84% |
| Other Changes | $26.21 Million | +0.72% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Clear Channel Outdoor Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $17.19 | $2.39 | x |
| 2002-12-31 | $8.19 | $2.39 | x |
| 2003-12-31 | $7.62 | $2.39 | x |
| 2004-12-31 | $8.67 | $2.39 | x |
| 2005-12-31 | $3.78 | $2.39 | x |
| 2006-12-31 | $4.50 | $2.39 | x |
| 2007-12-31 | $5.57 | $2.39 | x |
| 2008-12-31 | $9.38 | $2.39 | x |
| 2009-12-31 | $7.77 | $2.39 | x |
| 2010-12-31 | $7.03 | $2.39 | x |
| 2011-12-31 | $7.04 | $2.39 | x |
| 2012-12-31 | $0.56 | $2.39 | x |
| 2013-12-31 | $-0.12 | $2.39 | x |
| 2014-12-31 | $-0.39 | $2.39 | x |
| 2015-12-31 | $-2.11 | $2.39 | x |
| 2016-12-31 | $-2.58 | $2.39 | x |
| 2017-12-31 | $-5.58 | $2.39 | x |
| 2018-12-31 | $-6.25 | $2.39 | x |
| 2019-12-31 | $-5.34 | $2.39 | x |
| 2020-12-31 | $-6.01 | $2.39 | x |
| 2021-12-31 | $-6.84 | $2.39 | x |
| 2022-12-31 | $-6.91 | $2.39 | x |
| 2023-12-31 | $-7.19 | $2.39 | x |
| 2024-12-31 | $-7.47 | $2.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clear Channel Outdoor Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.91%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-13.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -5.18% | -16.05% | 0.22x | 1.44x | $-821.91 Million |
| 2002 | -138.93% | -192.67% | 0.38x | 1.91x | $-3.84 Billion |
| 2003 | -1.27% | -1.61% | 0.42x | 1.90x | $-311.01 Million |
| 2004 | -5.69% | -6.35% | 0.47x | 1.92x | $-428.35 Million |
| 2005 | 5.09% | 2.31% | 0.54x | 4.07x | $-59.37 Million |
| 2006 | 9.65% | 5.28% | 0.53x | 3.42x | $-5.57 Million |
| 2007 | 12.41% | 7.50% | 0.55x | 2.99x | $47.72 Million |
| 2008 | -85.57% | -86.68% | 0.41x | 2.42x | $-3.18 Billion |
| 2009 | -31.44% | -32.18% | 0.38x | 2.60x | $-1.14 Billion |
| 2010 | -3.50% | -3.13% | 0.39x | 2.84x | $-337.35 Million |
| 2011 | 1.71% | 1.43% | 0.42x | 2.83x | $-207.92 Million |
| 2012 | -92.41% | -6.21% | 0.41x | 35.86x | $-202.93 Million |
| 2013 | 0.00% | -1.64% | 0.44x | 0.00x | $-44.27 Million |
| 2014 | 0.00% | -0.32% | 0.47x | 0.00x | $4.50 Million |
| 2015 | 0.00% | -3.42% | 0.44x | 0.00x | $-20.33 Million |
| 2016 | 0.00% | 5.23% | 0.47x | 0.00x | $234.71 Million |
| 2017 | 0.00% | -24.89% | 0.55x | 0.00x | $-442.81 Million |
| 2018 | 0.00% | -8.02% | 0.60x | 0.00x | $7.96 Million |
| 2019 | 0.00% | -13.54% | 0.42x | 0.00x | $-142.55 Million |
| 2020 | 0.00% | -31.42% | 0.32x | 0.00x | $-303.39 Million |
| 2021 | 0.00% | -24.53% | 0.33x | 0.00x | $-113.31 Million |
| 2022 | 0.00% | -6.99% | 0.27x | 0.00x | $230.96 Million |
| 2023 | 0.00% | -21.68% | 0.30x | 0.00x | $35.38 Million |
| 2024 | 0.00% | -11.91% | 0.31x | 0.00x | $185.89 Million |
Industry Comparison
This section compares Clear Channel Outdoor Holdings Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clear Channel Outdoor Holdings Inc (CCO) | $-3.46 Billion | -5.18% | N/A | $839.28 Million |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |