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) - Total Assets
Latest total assets as of September 2025: $3.76 Billion USD
Based on the latest financial reports, Clear Channel Outdoor Holdings Inc (CCO) holds total assets worth $3.76 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Clear Channel Outdoor Holdings Inc - Total Assets Trend (2001–2024)
This chart illustrates how Clear Channel Outdoor Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clear Channel Outdoor Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Clear Channel Outdoor Holdings Inc's total assets of $3.76 Billion consist of 34.5% current assets and 65.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $109.71 Million | 2.3% |
| Accounts Receivable | $344.10 Million | 7.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.80 Billion | 37.4% |
| Intangible Assets | $831.77 Million | 17.3% |
| Goodwill | $507.82 Million | 10.6% |
Asset Composition Trend (2001–2024)
This chart illustrates how Clear Channel Outdoor Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clear Channel Outdoor Holdings Inc's current assets represent 34.5% of total assets in 2024, an increase from 8.2% in 2001.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.4% of total assets.
Clear Channel Outdoor Holdings Inc Competitors by Total Assets
Key competitors of Clear Channel Outdoor Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Clear Channel Outdoor Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Clear Channel Outdoor Holdings Inc generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Clear Channel Outdoor Holdings Inc is currently not profitable relative to its asset base.
Clear Channel Outdoor Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.00 | 1.22 |
| Quick Ratio | 1.14 | 1.00 | 1.21 |
| Cash Ratio | 0.25 | 0.22 | 0.00 |
| Working Capital | $84.02 Million | $ 1.80 Million | $ 244.55 Million |
Clear Channel Outdoor Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Clear Channel Outdoor Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | $4.80 Billion |
| Market Capitalization | $839.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clear Channel Outdoor Holdings Inc's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Clear Channel Outdoor Holdings Inc's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Clear Channel Outdoor Holdings Inc (2001–2024)
The table below shows the annual total assets of Clear Channel Outdoor Holdings Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.80 Billion | +1.73% |
| 2023-12-31 | $4.72 Billion | -7.15% |
| 2022-12-31 | $5.09 Billion | -4.03% |
| 2021-12-31 | $5.30 Billion | -7.92% |
| 2020-12-31 | $5.76 Billion | -9.98% |
| 2019-12-31 | $6.39 Billion | +41.38% |
| 2018-12-31 | $4.52 Billion | -3.18% |
| 2017-12-31 | $4.67 Billion | -18.33% |
| 2016-12-31 | $5.72 Billion | -10.04% |
| 2015-12-31 | $6.36 Billion | -0.08% |
| 2014-12-31 | $6.36 Billion | -5.87% |
| 2013-12-31 | $6.76 Billion | -4.87% |
| 2012-12-31 | $7.11 Billion | +0.25% |
| 2011-12-31 | $7.09 Billion | -0.11% |
| 2010-12-31 | $7.10 Billion | -1.34% |
| 2009-12-31 | $7.19 Billion | -10.66% |
| 2008-12-31 | $8.05 Billion | +35.64% |
| 2007-12-31 | $5.94 Billion | +9.47% |
| 2006-12-31 | $5.42 Billion | +10.24% |
| 2005-12-31 | $4.92 Billion | -6.16% |
| 2004-12-31 | $5.24 Billion | +0.16% |
| 2003-12-31 | $5.23 Billion | +6.22% |
| 2002-12-31 | $4.93 Billion | -36.91% |
| 2001-12-31 | $7.81 Billion | -- |