For the quarter ending 2026-03-31, CCO has $3,723,456K in assets. $7,161,805K in debts. $182,421K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 182,421 | 190,022 | 155,010 | 138,573 |
| Accounts receivable, net | 345,700 | 371,377 | 340,285 | 330,518 |
| Prepaid expenses | 25,558 | 21,791 | 23,025 | 20,529 |
| Other current assets | 3,317 | 7,295 | 8,272 | 9,253 |
| Current assets of discontinued operations | 176,772 | 202,709 | 173,019 | 165,905 |
| Total current assets | 733,768 | 793,194 | 699,611 | 664,778 |
| Structures, net | 287,743 | 298,846 | 306,157 | 320,083 |
| Other property, plant and equipment, net | 144,720 | 142,977 | 136,390 | 137,331 |
| Permits and other intangible assets, net-Construction Permits | 531,947 | 548,288 | 564,629 | 580,635 |
| Permits and other intangible assets, net-Other Intangible Assets | 202,785 | 205,953 | 209,222 | 212,572 |
| Goodwill | 507,819 | 507,819 | 507,819 | 507,819 |
| Operating lease right-of-use assets | 1,296,377 | 1,313,912 | 1,317,116 | 1,322,819 |
| Other assets | 18,297 | 17,886 | 19,590 | 20,581 |
| Total assets | 3,723,456 | 3,828,875 | 3,760,534 | 3,766,618 |
| Accounts payable | 35,145 | 32,109 | 30,788 | 40,267 |
| Accrued expenses | 132,263 | 169,693 | 150,311 | 142,208 |
| Current operating lease liabilities | 131,803 | 142,139 | 133,175 | 131,499 |
| Accrued interest | 103,011 | 99,095 | 113,166 | 82,155 |
| Deferred revenue | 96,680 | 75,437 | 78,423 | 82,109 |
| Current portion of long-term debt | 316 | 312 | 299 | 286 |
| Current liabilities of discontinued operations | 86,880 | 99,309 | 109,431 | 99,468 |
| Total current liabilities | 586,098 | 618,094 | 615,593 | 577,992 |
| Long-term debt | 5,104,974 | 5,102,681 | 5,099,813 | 5,066,919 |
| Non-current operating lease liabilities | 1,205,137 | 1,225,567 | 1,229,341 | 1,231,981 |
| Deferred tax liabilities, net | 210,987 | 221,616 | 215,017 | 230,445 |
| Other liabilities | 54,609 | 55,285 | 56,054 | 61,485 |
| Total liabilities | 7,161,805 | 7,223,243 | 7,215,818 | 7,168,822 |
| Noncontrolling interests | 12,017 | 11,581 | 9,935 | 8,749 |
| Common stock, par value 0.01 per share 2,350,000,000 shares authorized (514,551,917 shares issued as of march31, 2026 513,531,599 shares issued as of december31, 2025) | 5,146 | 5,135 | 5,131 | 5,130 |
| Additional paid-in capital | 3,618,997 | 3,613,197 | 3,606,810 | 3,600,443 |
| Accumulated deficit | -6,988,784 | -6,940,190 | -6,948,194 | -6,888,100 |
| Accumulated other comprehensive loss | -55,018 | -53,391 | -98,246 | -97,717 |
| Treasury stock (16,063,884 shares held as of march31, 2026 16,060,676 shares held as of december31, 2025) | 30,707 | 30,700 | 30,720 | 30,709 |
| Total stockholders' deficit | -3,438,349 | -3,394,368 | -3,455,284 | -3,402,204 |
| Total liabilities and stockholders' deficit | 3,723,456 | 3,828,875 | 3,760,534 | 3,766,618 |
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)