Clear Channel Outdoor Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 7, 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.
Jun 30, 2024 · Filed Aug 7, 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares Issued · Non-controllingInterests · Controlling Interest · Total Stockholders’ Deficit | |||||||||||||||
| (In thousands, except share data) · CommonStock · Additional Paid-inCapital · AccumulatedDeficit · Accumulated Other Comprehensive Loss · Treasury Stock | |||||||||||||||
| Three Months Ended June 30, 2024 | |||||||||||||||
| 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) | |||||||
| Net income (loss) | 536 | — | — | (39,170) | — | — | (38,634) | ||||||||
| Release of stock-based awards and exercise of stock options | 7,931,945 | — | 79 | (79) | — | — | (4,629) | (4,629) | |||||||
| Share-based compensation | — | — | 7,546 | — | — | — | 7,546 | ||||||||
| Payments to noncontrolling interests, net | (3,753) | — | — | — | — | — | (3,753) | ||||||||
| Foreign currency translation adjustments | — | — | — | — | (4,615) | — | (4,615) | ||||||||
| Balances at June 30, 2024 | 502,696,833 | $9,559 | $5,027 | $3,576,566 | $(6,909,712) | $(243,750) | $(28,267) | $(3,590,577) | |||||||
| Three Months Ended June 30, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | |||||||
| Net income (loss) | 718 | — | — | (37,297) | — | — | (36,579) | ||||||||
| Release of stock-based awards and exercise of stock options | 2,531,180 | — | 26 | (26) | — | — | (1,394) | (1,394) | |||||||
| Share-based compensation | — | — | 6,179 | — | — | — | 6,179 | ||||||||
| Payments to noncontrolling interests, net | (2,527) | — | — | — | — | — | (2,527) | ||||||||
| Foreign currency translation adjustments | — | — | — | — | (5,238) | — | (5,238) | ||||||||
| Disposition of business | — | — | — | — | (31,945) | — | (31,945) | ||||||||
| Balances at June 30, 2023 | 493,857,081 | $10,643 | $4,939 | $3,553,624 | $(6,542,162) | $(408,916) | $(23,489) | $(3,405,361) | |||||||
| Six Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| Six Months Ended June 30, 2024 | |||||||||||||||
| 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) | 1,120 | — | — | (128,837) | — | — | (127,717) | ||||||||
| Release of stock-based awards and exercise of stock options | 8,635,785 | — | 86 | (86) | — | — | (4,697) | (4,697) | |||||||
| Share-based compensation | — | — | 12,845 | — | — | — | 12,845 | ||||||||
| Payments to noncontrolling interests, net | (3,854) | — | — | — | — | — | (3,854) | ||||||||
| Foreign currency translation adjustments | (5) | — | — | — | (16,406) | — | (16,411) | ||||||||
| Balances at June 30, 2024 | 502,696,833 | $9,559 | $5,027 | $3,576,566 | $(6,909,712) | $(243,750) | $(28,267) | $(3,590,577) | |||||||
| Six Months Ended June 30, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 208 | — | — | (72,209) | — | — | (72,001) | ||||||||
| Release of stock-based awards and exercise of stock options | 10,217,875 | — | 103 | (103) | — | — | (4,701) | (4,701) | |||||||
| Share-based compensation | — | — | 10,303 | — | — | — | 10,303 | ||||||||
| Payments to noncontrolling interests, net | (2,431) | — | — | — | — | — | (2,431) | ||||||||
| Foreign currency translation adjustments | 2 | — | — | — | (6,079) | — | (6,077) | ||||||||
| Disposition of businesses | — | — | — | — | (67,648) | — | (67,648) | ||||||||
| Balances at June 30, 2023 | 493,857,081 | $10,643 | $4,939 | $3,553,624 | $(6,542,162) | $(408,916) | $(23,489) | $(3,405,361) | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.