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Clear Channel Outdoor Holdings, Inc. CCO Disposal Group - Other Current Assets

Disposal Group - Other Current Assets at other companies

ePlus logo
ePlusPLUS
$19.4M
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$187.27M
Solventum logo
SolventumSOLV
$399M
ADMA Biologics logo
ADMA BiologicsADMA
$59K
Lantheus Holdings logo
Lantheus HoldingsLNTH
$2.99M
Sweetgreen logo
SweetgreenSG
$307K

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$7.5B+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:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets.

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
Accounts receivable, net367,992371,377
Prepaid expenses18,79521,791
Other current assets6,3227,295
Current assets of discontinued operations187,273202,709
Total Current Assets772,520793,194
PROPERTY, PLANT AND EQUIPMENT
Structures, net282,858298,846
Other property, plant and equipment, net145,714142,977

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s disposal group - other current assets?
Clear Channel Outdoor Holdings, Inc. (CCO) reported disposal group - other current assets of $187.27M in Q2 2026.
What does disposal group - other current assets mean?
Other current assets associated with a disposal group.

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