Clear Channel Outdoor Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 26, 2024
CCO$2.42-0.4%Stored close · as of Oct 14, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Deficit
| (In thousands, except share data) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-controllingInterests · Controlling Interest · Total Stockholders’ Deficit | |||||||||||||||
| Common Shares Issued · CommonStock · Additional Paid-inCapital · AccumulatedDeficit · Accumulated Other Comprehensive Loss · Treasury Stock | |||||||||||||||
| Balances at December 31, 2020 | 468,703,164 | $10,855 | $4,687 | $3,502,991 | $(5,939,534) | $(358,520) | $(3,081) | $(2,782,602) | |||||||
| Net income (loss) | 695 | — | — | (433,815) | — | — | (433,120) | ||||||||
| Release of stock awards and exercise of stock options | 5,777,698 | — | 58 | (22) | — | — | (4,762) | (4,726) | |||||||
| Share-based compensation | — | — | 19,398 | — | — | — | 19,398 | ||||||||
| Payments to noncontrolling interests, net | (473) | — | — | — | — | — | (473) | ||||||||
| Other comprehensive income (loss) | (17) | — | — | — | 7,570 | — | 7,553 | ||||||||
| Balances at December 31, 2021 | 474,480,862 | $11,060 | $4,745 | $3,522,367 | $(6,373,349) | $(350,950) | $(7,843) | $(3,193,970) | |||||||
| Net income (loss) | 2,216 | — | — | (96,604) | — | — | (94,388) | ||||||||
| Release of stock awards and exercise of stock options | 9,158,344 | — | 91 | (91) | — | — | (10,945) | (10,945) | |||||||
| Share-based compensation | — | — | 21,148 | — | — | — | 21,148 | ||||||||
| Payments to noncontrolling interests, net | (396) | — | — | — | — | — | (396) | ||||||||
| Other comprehensive income (loss) | (16) | — | — | — | 15,761 | — | 15,745 | ||||||||
| Balances at December 31, 2022 | 483,639,206 | $12,864 | $4,836 | $3,543,424 | $(6,469,953) | $(335,189) | $(18,788) | $(3,262,806) | |||||||
| Net income (loss) | 2,106 | — | — | (310,922) | — | — | (308,816) | ||||||||
| Release of stock awards and exercise of stock options | 10,421,842 | — | 105 | (105) | — | — | (4,782) | (4,782) | |||||||
| Share-based compensation | — | — | 20,488 | — | — | — | 20,488 | ||||||||
| Payments to noncontrolling interests, net | (2,677) | — | — | — | — | — | (2,677) | ||||||||
| Other comprehensive income (loss) | 5 | — | — | — | (3,953) | — | (3,948) | ||||||||
| Disposition of businesses | — | — | — | — | 111,798 | — | 111,798 | ||||||||
| Balances at December 31, 2023 | 494,061,048 | $12,298 | $4,941 | $3,563,807 | $(6,780,875) | $(227,344) | $(23,570) | $(3,450,743) | |||||||
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