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Goodwill at other companies

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Segments

By segment

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America$482.94M
Airports$24.88M

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:Goodwill.

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
INTANGIBLE ASSETS AND GOODWILL
Permits, net515,940548,288
Other intangible assets, net199,803205,953
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s goodwill?
Clear Channel Outdoor Holdings, Inc. (CCO) reported goodwill of $507.82M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s goodwill changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s goodwill decreased by 0.0% year-over-year, from $507.82M to $507.82M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s goodwill?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s goodwill has grown at a -6.5% compound annual growth rate (CAGR), from $709.64M to $507.82M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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