CCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CCO has $3,828,875K in assets. $7,223,243K in debts. $190,022K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	190,022
Accounts receivable, net	371,377
Prepaid expenses	21,791
Other current assets	7,295
Current assets of discontinued operations	202,709
Total current assets	793,194
Structures, net	298,846
Other property, plant and equipment, net	142,977
Permits and other intangible assets, net-Construction Permits	548,288
Permits and other intangible assets, net-Other Intangible Assets	205,953
Goodwill	507,819
Operating lease right-of-use assets	1,313,912
Other assets	17,886
Total assets	3,828,875

Accounts payable	32,109
Accrued expenses	169,693
Current operating lease liabilities	142,139
Accrued interest	99,095
Deferred revenue	75,437
Current portion of long-term debt	312
Current liabilities of discontinued operations	99,309
Total current liabilities	618,094
Long-term debt	5,102,681
Non-current operating lease liabilities	1,225,567
Deferred tax liabilities, net	221,616
Other liabilities	55,285
Total liabilities	7,223,243
Noncontrolling interests	11,581
Common stock, par value 0.01 per share 2,350,000,000 shares authorized (513,531,599 and 503,245,029 shares issued as of december 31, 2025 and 2024, respectively)	5,135
Additional paid-in capital	3,613,197
Accumulated deficit	-6,940,190
Accumulated other comprehensive loss	-53,391
Treasury stock (16,060,676 and 14,038,477 shares held as of december 31, 2025 and 2024, respectively)	30,700
Total stockholders deficit	-3,394,368
Total liabilities and stockholders deficit	3,828,875

Unit: Thousand (K) dollars (except for numbers of shares and EPS).