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Clear Channel Outdoor Holdings, Inc. CCO Other Current Liabilities

Other Current Liabilities at other companies

SMP
Standard Motor ProductsSMP
$98.25M+21.2%
The RealReal logo
The RealRealREAL
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Energizer Holdings logo
Energizer HoldingsENR
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Archer Aviation logo
Archer AviationACHR
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The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$5.19M+18.2%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$2.6M+36.8%

Segments

By geography

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Spain$9.1M—

Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+120%
Enterprise value$7.48B+9.8%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%—

Returns & leverage

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Current ratio1.3×-0.2×

Questions, answered.

What does other current liabilities mean?
Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.