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Clear Channel Outdoor Holdings, Inc. CCO Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.51B+10.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025
(In thousands, except share and per share data)June 30,2026December 31,2025
Goodwill507,819507,819
OTHER ASSETS
Operating lease right-of-use assets1,318,5301,313,912
Other assets19,89717,886
Total Assets$3,763,081$3,828,875
CURRENT LIABILITIES
Accounts payable$37,223$32,109
Accrued expenses161,978169,693

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s deferred tax assets and other non-current assets?
Clear Channel Outdoor Holdings, Inc. (CCO) reported deferred tax assets and other non-current assets of $19.9M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s deferred tax assets and other non-current assets changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s deferred tax assets and other non-current assets decreased by 3.3% year-over-year, from $20.58M to $19.9M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s deferred tax assets and other non-current assets has grown at a -23.9% compound annual growth rate (CAGR), from $70.11M to $17.89M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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