Company: CCO
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001334978-25-000027
Chunk: 1

Company: Clear Channel Outdoor Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 1
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 132,877 Accrued interest82,155 90,945 Deferred revenue82,109 70,214 Current portion of long-term debt286 348 Current liabilities of discontinued operations99,468 775,210 Total Current Liabilities577,992 1,271,978 NON-CURRENT LIABILITIESLong-term debt5,066,919 5,659,957 Non-current operating lease liabilities1,231,981 1,229,345 Deferred tax liabilities, net230,445 221,814 Other liabilities61,485 60,952 Total Liabilities7,168,822 8,444,046 Commitments and Contingencies (Note 6)STOCKHOLDERS’ DEFICITNoncontrolling interests8,749 11,669 Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (512,958,744 shares issued as of June 30, 2025; 503,245,029 shares issued as of December 31, 2024)5,130 5,032 Additional paid-in capital3,600,443 3,589,930 Accumulated deficit(6,888,100)(6,960,129)Accumulated other comprehensive loss(97,717)(257,837)Treasury stock (16,070,555 shares held as of June 30, 2025; 14,038,477 shares held as of December 31, 2024)(30,709)(28,448)     Total Stockholders' Deficit(3,402,204)(3,639,783)     Total Liabilities and Stockholders' Deficit$3,766,618 $4,804,263 

See Condensed Notes to Consolidated Financial Statements

3

Table of Contents

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF INCOME (LOSS)

(UNAUDITED)

Three Months EndedSix Months Ended(In thousands, except per share data)June 30,June 30, 2025202420252024Revenue$402,808 $376,483 $736,988 $703,323 Operating expenses:Direct operating expenses(1)185,530 167,168 354,059 322,222 Selling, general and administrative expenses(