Clear Channel Outdoor Holdings Inc (CCO) - Total Assets
Based on the latest financial reports, Clear Channel Outdoor Holdings Inc (CCO) holds total assets worth $3.72 Billion USD as of March 2026. 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. Explore Clear Channel Outdoor Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Clear Channel Outdoor Holdings Inc - Total Assets Trend (2001–2025)
This chart illustrates how Clear Channel Outdoor Holdings Inc's total assets have evolved over time, based on quarterly financial data. See CCO net assets for net asset value and shareholders' equity analysis.
Clear Channel Outdoor Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Clear Channel Outdoor Holdings Inc's total assets of $3.72 Billion consist of 20.7% current assets and 79.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $190.02 Million | 5.0% |
| Accounts Receivable | $371.38 Million | 9.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.76 Billion | 45.9% |
| Intangible Assets | $205.95 Million | 5.4% |
| Goodwill | $507.82 Million | 13.3% |
Asset Composition Trend (2001–2025)
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. For live market cap, price, and company overview, see CCO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clear Channel Outdoor Holdings Inc's current assets represent 20.7% of total assets in 2025, an increase from 8.2% in 2001.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.9% 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 |
|---|---|---|
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥4.62 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Reworld Media
PA:ALREW
|
France | €644.16 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €21.39 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
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 | 1.25 | 1.43 | 1.10 |
| Quick Ratio | 1.25 | 1.43 | 1.04 |
| Cash Ratio | 0.00 | 0.65 | 0.54 |
| Working Capital | $147.67 Million | $257.33 Million | $99.94 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 | 0.32 |
| Asset Growth Rate (YoY) | -20.3% |
| Total Assets | $3.83 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Clear Channel Outdoor Holdings Inc's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Clear Channel Outdoor Holdings Inc's assets decreased by 20.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Clear Channel Outdoor Holdings Inc (2001–2025)
The table below shows the annual total assets of Clear Channel Outdoor Holdings Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.83 Billion | -20.30% |
| 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 | -- |
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