资产负债表（Clear Channel Outdoor Holdings Inc）
| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,707,000.00 | 201,111,000.00 | 189,300,000.00 | 193,236,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,096,000.00 | 495,807,000.00 | 457,782,000.00 | 425,959,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,112,000.00 | 54,590,000.00 | 48,045,000.00 | 48,830,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,129,000.00 | 154,656,000.00 | 158,547,000.00 | 150,668,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,044,000.00 | 906,164,000.00 | 853,674,000.00 | 818,693,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,987,000.00 | 638,680,000.00 | 628,038,000.00 | 647,293,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,770,000.00 | 853,285,000.00 | 872,957,000.00 | 892,558,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,819,000.00 | 662,415,000.00 | 653,382,000.00 | 653,208,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,643,000.00 | 1,583,982,000.00 | 1,536,312,000.00 | 1,547,691,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,145,219,000.00 | 3,738,362,000.00 | 3,690,689,000.00 | 3,740,750,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,804,263,000.00 | 4,644,526,000.00 | 4,544,363,000.00 | 4,559,443,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,000.00 | 570,000.00 | 602,000.00 | 617,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,877,000.00 | 225,561,000.00 | 216,038,000.00 | 211,258,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,769,000.00 | 57,080,000.00 | 64,965,000.00 | 63,298,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,560,000.00 | 444,346,000.00 | 409,130,000.00 | 387,506,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,214,000.00 | 102,799,000.00 | 79,291,000.00 | 68,462,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,210,000.00 | 74,006,000.00 | 62,944,000.00 | 64,885,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,978,000.00 | 904,362,000.00 | 832,970,000.00 | 796,026,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,659,957,000.00 | 5,656,821,000.00 | 5,654,084,000.00 | 5,651,485,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,345,000.00 | 1,363,170,000.00 | 1,324,650,000.00 | 1,328,089,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,814,000.00 | 219,610,000.00 | 225,660,000.00 | 231,385,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,952,000.00 | 98,805,000.00 | 97,576,000.00 | 98,950,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,172,068,000.00 | 7,338,406,000.00 | 7,301,970,000.00 | 7,309,909,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,444,046,000.00 | 8,242,768,000.00 | 8,134,940,000.00 | 8,105,935,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,032,000.00 | 5,029,000.00 | 5,027,000.00 | 4,948,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,448,000.00 | -28,370,000.00 | -28,267,000.00 | -23,638,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,589,930,000.00 | 3,583,401,000.00 | 3,576,566,000.00 | 3,569,099,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,960,129,000.00 | -6,942,252,000.00 | -6,909,712,000.00 | -6,870,542,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -257,837,000.00 | -226,537,000.00 | -243,750,000.00 | -239,135,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,651,452,000.00 | -3,608,729,000.00 | -3,600,136,000.00 | -3,559,268,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,669,000.00 | 10,487,000.00 | 9,559,000.00 | 12,776,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,639,783,000.00 | -3,598,242,000.00 | -3,590,577,000.00 | -3,546,492,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,804,263,000.00 | 4,644,526,000.00 | 4,544,363,000.00 | 4,559,443,000.00 |
| 公告日期 | 2026-02-26 | 2025-11-06 | 2025-08-05 | 2025-05-01 | 2025-02-24 | 2024-10-31 | 2024-08-07 | 2024-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |