Clear Channel Outdoor Holdings Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 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
| Three Months Ended March 31, 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Controlling Interest · Total Stockholders’ Deficit | |||||||||||||||
| (In thousands, except share data) · Common Shares Issued · Non-controlling Interests · CommonStock · Additional Paid-inCapital · AccumulatedDeficit · Accumulated Other Comprehensive Loss · Treasury Stock | |||||||||||||||
| 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) | |||||||
| Net income (loss) | 584 | — | — | (89,667) | — | — | (89,083) | ||||||||
| Release of stock awards and exercise of stock options | 703,840 | — | 7 | (7) | — | — | (68) | (68) | |||||||
| Share-based compensation | — | — | 5,299 | — | — | — | 5,299 | ||||||||
| Payments to noncontrolling interests, net | (101) | — | — | — | — | — | (101) | ||||||||
| Foreign currency translation adjustments | (5) | — | — | — | (11,791) | — | (11,796) | ||||||||
| Balances at March 31, 2024 | 494,764,888 | $12,776 | $4,948 | $3,569,099 | $(6,870,542) | $(239,135) | $(23,638) | $(3,546,492) | |||||||
| Three Months Ended March 31, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Controlling Interest · Total Stockholders’ Deficit | |||||||||||||||
| (In thousands, except share data) · Common Shares Issued · Non-controlling Interests · CommonStock · Additional Paid-inCapital · AccumulatedDeficit · Accumulated Other Comprehensive Loss · Treasury Stock | |||||||||||||||
| 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 loss | (510) | — | — | (34,912) | — | — | (35,422) | ||||||||
| Release of stock awards and exercise of stock options | 7,686,695 | — | 77 | (77) | — | — | (3,307) | (3,307) | |||||||
| Share-based compensation | — | — | 4,124 | — | — | — | 4,124 | ||||||||
| Payments from noncontrolling interests, net | 96 | — | — | — | — | — | 96 | ||||||||
| Foreign currency translation adjustments | 2 | — | — | — | (3,682) | — | (3,680) | ||||||||
| Disposal of Swiss business | — | — | — | — | (32,862) | — | (32,862) | ||||||||
| Balances at March 31, 2023 | 491,325,901 | $12,452 | $4,913 | $3,547,471 | $(6,504,865) | $(371,733) | $(22,095) | $(3,333,857) | |||||||
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