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Clear Channel Outdoor Holdings Inc

For the period ended Dec 31, 2023. Filed Feb 26, 2024.

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About 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.

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Contents

Financial Statements and Supplementary Data

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

PageNumber
Report of Independent Registered Public Accounting Firm (PCAOB ID: 42)55
Financial Statements:
Consolidated Balance Sheets57
Consolidated Statements of Loss58
Consolidated Statements of Comprehensive Loss59
Consolidated Statements of Changes in Stockholders’ Deficit60
Consolidated Statements of Cash Flows61
Notes to Consolidated Financial Statements:
Note 1. Description of Business62
Note 2. Summary of Significant Accounting Policies62
Note 3. Dispositions and Discontinued Operations69
Note 4. Segment Data71
Note 5. Revenue74
Note 6. Long-Term Debt76
Note 7. Leases83
Note 8. Commitments and Contingencies84
Note 9. Income Taxes86
Note 10. Property, Plant and Equipment89
Note 11. Intangible Assets and Goodwill89
Note 12. Asset Retirement Obligations91
Note 13. Stockholders’ Deficit91
Note 14. Employee Benefit Plans94
Note 15. Other Information100
Note 16. Quarterly Results of Operations101
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.