Clear Channel Outdoor Holdings, Inc. Liquidation Value
CCO
Other
Cash & Equivalents
$190.02M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $190.02M
Total Obligations: -$7.09B
$-6.90B
Per share: $-13.92
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $190.02M
AR: $371.38M
Total Obligations: -$7.09B
$-6.53B
Per share: $-13.18
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $190.02M
AR: $371.38M
Inventory: $0
Total Obligations: -$7.09B
$-6.53B
Per share: $-13.18
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.90B | $-13.92 |
| Liquid Liquidation Value | $-6.53B | $-13.18 |
| Operating Liquidation Value | $-6.53B | $-13.18 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $190.02M |
| Accounts Receivable | $371.38M |
| Inventory | N/A |
| Current Liabilities | $618.09M |
| Long-term Debt | $5.10B |
| Op. Lease Liability | $1.37B |
| Finance Lease | N/A |
| Shares Outstanding | 495.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $190.02M | $371.38M | N/A | $32.11M | $618.09M | $5.10B | $1.37B | N/A |
| 2025-09-30 | $155.01M | $340.29M | N/A | $30.79M | $615.59M | $5.10B | $1.36B | N/A |
| 2025-06-30 | $138.57M | $330.52M | N/A | $40.27M | $577.99M | $5.07B | $1.36B | N/A |
| 2025-03-31 | $395.81M | $293.99M | N/A | $41.15M | $605.18M | $5.29B | $1.36B | N/A |
| 2024-12-31 | $109.71M | $344.10M | N/A | $38.77M | $1.27B | $5.66B | $1.36B | N/A |
| 2024-09-30 | $201.11M | $495.81M | N/A | $57.08M | $904.36M | $5.66B | $1.59B | N/A |
| 2024-06-30 | $189.30M | $457.78M | N/A | $64.97M | $832.97M | $5.65B | $1.54B | N/A |
| 2024-03-31 | $193.24M | $425.96M | N/A | $63.30M | $796.03M | $5.65B | $1.54B | N/A |
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