For the quarter ending 2025-09-30, CCO has $3,760,534K in assets. $7,215,818K in debts. $155,010K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 155,010 | 138,573 | ||
| Accounts receivable, net | 340,285 | 330,518 | ||
| Prepaid expenses | 23,025 | 20,529 | ||
| Other current assets | 8,272 | 9,253 | ||
| Current assets of discontinued operations | 173,019 | 165,905 | ||
| Total current assets | 699,611 | 664,778 | ||
| Structures, net | 306,157 | 320,083 | ||
| Other property, plant and equipment, net | 136,390 | 137,331 | ||
| Permits and other intangible assets, net-Construction Permits | 564,629 | 580,635 | ||
| Permits and other intangible assets, net-Other Intangible Assets | 209,222 | 212,572 | ||
| Goodwill | 507,819 | 507,819 | ||
| Operating lease right-of-use assets | 1,317,116 | 1,322,819 | ||
| Other assets | 19,590 | 20,581 | ||
| Total assets | 3,760,534 | 3,766,618 | ||
| Accounts payable | 30,788 | 40,267 | ||
| Accrued expenses | 150,311 | 142,208 | ||
| Current operating lease liabilities | 133,175 | 131,499 | ||
| Accrued interest | 113,166 | 82,155 | ||
| Deferred revenue | 78,423 | 82,109 | ||
| Current portion of long-term debt | 299 | 286 | ||
| Current liabilities of discontinued operations | 109,431 | 99,468 | ||
| Total current liabilities | 615,593 | 577,992 | ||
| Long-term debt | 5,099,813 | 5,066,919 | ||
| Non-current operating lease liabilities | 1,229,341 | 1,231,981 | ||
| Deferred tax liabilities, net | 215,017 | 230,445 | ||
| Other liabilities | 56,054 | 61,485 | ||
| Total liabilities | 7,215,818 | 7,168,822 | ||
| Noncontrolling interests | 9,935 | 8,749 | ||
| Common stock, par value 0.01 per share 2,350,000,000 shares authorized (513,126,258 shares issued as of september30, 2025 503,245,029 shares issued as of december31, 2024) | 5,131 | 5,130 | ||
| Additional paid-in capital | 3,606,810 | 3,600,443 | ||
| Accumulated deficit | -6,948,194 | -6,888,100 | ||
| Accumulated other comprehensive loss | -98,246 | -97,717 | ||
| Treasury stock (16,079,632 shares held as of september30, 2025 14,038,477 shares held as of december31, 2024) | 30,720 | 30,709 | ||
| Total stockholders' deficit | -3,455,284 | -3,402,204 | ||
| Total liabilities and stockholders' deficit | 3,760,534 | 3,766,618 | ||
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)