资产负债表（Clear Channel Outdoor Holdings Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 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 | 189,300,000.00 | 193,236,000.00 | 251,652,000.00 | 313,406,000.00 | 232,877,000.00 | 339,976,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,782,000.00 | 425,959,000.00 | 499,811,000.00 | 441,536,000.00 | 525,629,000.00 | 523,008,000.00 |
| 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 | 48,045,000.00 | 48,830,000.00 | 49,398,000.00 | 50,612,000.00 | 59,293,000.00 | 74,072,000.00 |
| 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 | 158,547,000.00 | 150,668,000.00 | 156,540,000.00 | 64,693,000.00 | 73,971,000.00 | 31,783,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,674,000.00 | 818,693,000.00 | 957,401,000.00 | 870,247,000.00 | 891,770,000.00 | 968,839,000.00 |
| 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 | 628,038,000.00 | 647,293,000.00 | 666,344,000.00 | 639,822,000.00 | 709,778,000.00 | 769,703,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,957,000.00 | 892,558,000.00 | 904,874,000.00 | 924,259,000.00 | 945,540,000.00 | 959,881,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,382,000.00 | 653,208,000.00 | 656,563,000.00 | 649,180,000.00 | 653,713,000.00 | 652,173,000.00 |
| 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 | 1,536,312,000.00 | 1,547,691,000.00 | 1,537,293,000.00 | 1,565,421,000.00 | 1,638,933,000.00 | 1,598,327,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,690,689,000.00 | 3,740,750,000.00 | 3,765,074,000.00 | 3,778,682,000.00 | 3,947,964,000.00 | 3,980,084,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,544,363,000.00 | 4,559,443,000.00 | 4,722,475,000.00 | 4,648,929,000.00 | 4,839,734,000.00 | 4,948,923,000.00 |
| 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 | 602,000.00 | 617,000.00 | 612,000.00 | 556,000.00 | 29,069,000.00 | 27,002,000.00 |
| 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 | 216,038,000.00 | 211,258,000.00 | 216,578,000.00 | 203,243,000.00 | 230,309,000.00 | 256,749,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,965,000.00 | 63,298,000.00 | 63,587,000.00 | 55,310,000.00 | 76,503,000.00 | 86,469,000.00 |
| 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 | 409,130,000.00 | 387,506,000.00 | 483,291,000.00 | 434,107,000.00 | 507,265,000.00 | 551,712,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,291,000.00 | 68,462,000.00 | 50,882,000.00 | 72,845,000.00 | 87,596,000.00 | 95,204,000.00 |
| 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 | 62,944,000.00 | 64,885,000.00 | 68,778,000.00 | 267,162,000.00 | 34,218,000.00 | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,970,000.00 | 796,026,000.00 | 883,728,000.00 | 1,033,223,000.00 | 964,960,000.00 | 1,017,136,000.00 |
| 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 | 5,654,084,000.00 | 5,651,485,000.00 | 5,631,291,000.00 | 5,628,671,000.00 | 5,561,919,000.00 | 5,564,940,000.00 |
| 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 | 1,324,650,000.00 | 1,328,089,000.00 | 1,326,143,000.00 | 1,285,715,000.00 | 1,313,925,000.00 | 1,310,665,000.00 |
| 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 | 225,660,000.00 | 231,385,000.00 | 231,481,000.00 | 241,750,000.00 | 244,880,000.00 | 249,051,000.00 |
| 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 | 97,576,000.00 | 98,950,000.00 | 100,575,000.00 | 122,097,000.00 | 159,411,000.00 | 140,988,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,301,970,000.00 | 7,309,909,000.00 | 7,289,490,000.00 | 7,278,233,000.00 | 7,280,135,000.00 | 7,265,644,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,134,940,000.00 | 8,105,935,000.00 | 8,173,218,000.00 | 8,311,456,000.00 | 8,245,095,000.00 | 8,282,780,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,027,000.00 | 4,948,000.00 | 4,941,000.00 | 4,940,000.00 | 4,939,000.00 | 4,913,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,267,000.00 | -23,638,000.00 | -23,570,000.00 | -23,566,000.00 | -23,489,000.00 | -22,095,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,576,566,000.00 | 3,569,099,000.00 | 3,563,807,000.00 | 3,558,683,000.00 | 3,553,624,000.00 | 3,547,471,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,909,712,000.00 | -6,870,542,000.00 | -6,780,875,000.00 | -6,805,652,000.00 | -6,542,162,000.00 | -6,504,865,000.00 |
| 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 | -243,750,000.00 | -239,135,000.00 | -227,344,000.00 | -408,179,000.00 | -408,916,000.00 | -371,733,000.00 |
| 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 | -3,600,136,000.00 | -3,559,268,000.00 | -3,463,041,000.00 | -3,673,774,000.00 | -3,416,004,000.00 | -3,346,309,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,559,000.00 | 12,776,000.00 | 12,298,000.00 | 11,247,000.00 | 10,643,000.00 | 12,452,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,590,577,000.00 | -3,546,492,000.00 | -3,450,743,000.00 | -3,662,527,000.00 | -3,405,361,000.00 | -3,333,857,000.00 |
| 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 | 4,544,363,000.00 | 4,559,443,000.00 | 4,722,475,000.00 | 4,648,929,000.00 | 4,839,734,000.00 | 4,948,923,000.00 |
| 公告日期 | 2025-08-05 | 2025-05-01 | 2025-02-24 | 2024-10-31 | 2024-08-07 | 2024-05-09 | 2024-02-26 | 2023-11-08 | 2023-08-07 | 2023-05-09 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |