Clear Channel Outdoor Holdings Inc
For the period ended Sep 30, 2024. Filed Oct 31, 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.
Sep 30, 2024 · Filed Oct 31, 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 September 30, 2024 | |||||||||||||||
| 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) | |||||||
| Net income (loss) | 984 | — | — | (32,540) | — | — | (31,556) | ||||||||
| Release of stock-based awards and exercise of stock options | 237,878 | — | 2 | (2) | — | — | (103) | (103) | |||||||
| Share-based compensation | — | — | 6,837 | — | — | — | 6,837 | ||||||||
| Payments to noncontrolling interests, net | (62) | — | — | — | — | — | (62) | ||||||||
| Foreign currency translation adjustments | 6 | — | — | — | 17,213 | — | 17,219 | ||||||||
| Balances at September 30, 2024 | 502,934,711 | $10,487 | $5,029 | $3,583,401 | $(6,942,252) | $(226,537) | $(28,370) | $(3,598,242) | |||||||
| Three Months Ended September 30, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | |||||||
| Net income (loss) | 672 | — | — | (263,490) | — | — | (262,818) | ||||||||
| Release of stock-based awards and exercise of stock options | 152,770 | — | 1 | (1) | — | — | (77) | (77) | |||||||
| Share-based compensation | — | — | 5,060 | — | — | — | 5,060 | ||||||||
| Payments to noncontrolling interests, net | (63) | — | — | — | — | — | (63) | ||||||||
| Foreign currency translation adjustments | (5) | — | — | — | 737 | — | 732 | ||||||||
| Balances at September 30, 2023 | 494,009,851 | $11,247 | $4,940 | $3,558,683 | $(6,805,652) | $(408,179) | $(23,566) | $(3,662,527) | |||||||
| Nine 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 | |||||||||||||||
| Nine Months Ended September 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) | 2,104 | — | — | (161,377) | — | — | (159,273) | ||||||||
| Release of stock-based awards and exercise of stock options | 8,873,663 | — | 88 | (88) | — | — | (4,800) | (4,800) | |||||||
| Share-based compensation | — | — | 19,682 | — | — | — | 19,682 | ||||||||
| Payments to noncontrolling interests, net | (3,916) | — | — | — | — | — | (3,916) | ||||||||
| Foreign currency translation adjustments | 1 | — | — | — | 807 | — | 808 | ||||||||
| Balances at September 30, 2024 | 502,934,711 | $10,487 | $5,029 | $3,583,401 | $(6,942,252) | $(226,537) | $(28,370) | $(3,598,242) | |||||||
| Nine Months Ended September 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) | 880 | — | — | (335,699) | — | — | (334,819) | ||||||||
| Release of stock-based awards and exercise of stock options | 10,370,645 | — | 104 | (104) | — | — | (4,778) | (4,778) | |||||||
| Share-based compensation | — | — | 15,363 | — | — | — | 15,363 | ||||||||
| Payments to noncontrolling interests, net | (2,494) | — | — | — | — | — | (2,494) | ||||||||
| Foreign currency translation adjustments | (3) | — | — | — | (5,342) | — | (5,345) | ||||||||
| Disposition of businesses | — | — | — | — | (67,648) | — | (67,648) | ||||||||
| Balances at September 30, 2023 | 494,009,851 | $11,247 | $4,940 | $3,558,683 | $(6,805,652) | $(408,179) | $(23,566) | $(3,662,527) | |||||||
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