Clear Channel Outdoor Holdings Inc (CCO) - Net Assets
Based on the latest financial reports, Clear Channel Outdoor Holdings Inc (CCO) has net assets worth $-3.39 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.83 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. Check CCO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.39 Billion |
| % of Total Assets | -88.65% |
| 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 (2001–2025)
This chart illustrates how Clear Channel Outdoor Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Clear Channel Outdoor Holdings Inc (CCO) total assets for the complete picture of this company's asset base.
Annual Net Assets for Clear Channel Outdoor Holdings Inc (2001–2025)
The table below shows the annual net assets of Clear Channel Outdoor Holdings Inc from 2001 to 2025. For live valuation and market cap data, see market cap of Clear Channel Outdoor Holdings Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-3.39 Billion | +6.74% |
| 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 694019000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.13 Million | % |
| Other Comprehensive Income | $-53.39 Million | % |
| Other Components | $3.59 Billion | % |
| Total Equity | $-3.39 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 |
|---|---|
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
$1.18 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
$1.18 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
$1.18 Billion |
|
Adtran Networks SE
F:ADV
|
$1.18 Billion |
|
DFDS A/S
CO:DFDS
|
$1.18 Billion |
|
Zbit Semiconductor Inc. A
SHG:688416
|
$1.18 Billion |
|
Elemental Royalties Corp
V:ELE
|
$1.18 Billion |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
$1.18 Billion |
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 2024 to 2025, total equity changed from -3,651,452,000 to -3,394,368,000, a change of 257,084,000.
- Net loss of 104,646,000 reduced equity.
- Other comprehensive income increased equity by 204,446,000.
- Other factors increased equity by 157,284,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-104.65 Million | -3.08% |
| Other Comprehensive Income | $204.45 Million | +6.02% |
| Other Changes | $157.28 Million | +4.63% |
| 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 | $2.40 | x |
| 2002-12-31 | $8.19 | $2.40 | x |
| 2003-12-31 | $7.62 | $2.40 | x |
| 2004-12-31 | $8.67 | $2.40 | x |
| 2005-12-31 | $3.78 | $2.40 | x |
| 2006-12-31 | $4.50 | $2.40 | x |
| 2007-12-31 | $5.57 | $2.40 | x |
| 2008-12-31 | $9.38 | $2.40 | x |
| 2009-12-31 | $7.77 | $2.40 | x |
| 2010-12-31 | $7.03 | $2.40 | x |
| 2011-12-31 | $7.04 | $2.40 | x |
| 2012-12-31 | $0.56 | $2.40 | x |
| 2013-12-31 | $-0.12 | $2.40 | x |
| 2014-12-31 | $-0.39 | $2.40 | x |
| 2015-12-31 | $-2.11 | $2.40 | x |
| 2016-12-31 | $-2.58 | $2.40 | x |
| 2017-12-31 | $-5.58 | $2.40 | x |
| 2018-12-31 | $-6.25 | $2.40 | x |
| 2019-12-31 | $-5.34 | $2.40 | x |
| 2020-12-31 | $-6.01 | $2.40 | x |
| 2021-12-31 | $-6.84 | $2.40 | x |
| 2022-12-31 | $-6.91 | $2.40 | x |
| 2023-12-31 | $-7.19 | $2.40 | x |
| 2024-12-31 | $-7.47 | $2.40 | x |
| 2025-12-31 | $-6.81 | $2.40 | 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: -6.52%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-13.41%), 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 |
| 2025 | 0.00% | -6.52% | 0.42x | 0.00x | $234.79 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: $529,270,388
- Average return on equity (ROE) among peers: -11.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clear Channel Outdoor Holdings Inc (CCO) | $-3.39 Billion | -5.18% | N/A | $1.18 Billion |
| ACCESS Newswire Inc. (ACCS) | $35.42 Million | 2.16% | 0.84x | $31.53 Million |
| Advantage Solutions Inc (ADV) | $1.10 Billion | -5.74% | 2.42x | $202.97 Million |
| Advantage Solutions Inc (ADVWW) | $1.74 Billion | 1.85% | 2.42x | $44.27 |
| Airnet Technology Inc (ANTE) | $123.68 Million | -72.85% | 0.82x | $385.29 Million |
| Applovin Corp (APP) | $1.26 Billion | 28.39% | 3.27x | $128.13 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $74.06 Million | -9.11% | 0.27x | $4.04 Million |
| Cardlytics Inc (CDLX) | $143.27 Million | -11.97% | 0.57x | $47.92 Million |
| Cheer Holding Inc. (CHR) | $252.39 Million | 5.11% | 0.00x | $5.39 Million |
| ZW Data Action Technologies Inc (CNET) | $35.91 Million | -38.26% | 0.32x | $2.35 Million |
About 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 offers 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 furni… Read more