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cco: the balance sheet
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Current assets of
discontinued operations
$173,019K
Other current assets
$8,272K
Prepaid expenses
$23,025K
Accounts receivable, net
$340,285K
Cash and cash
equivalents
$155,010K
Other assets
$19,590K
Operating lease
right-of-use assets
$1,317,116K
Goodwill
$507,819K
Permits and other
intangible assets,...
$209,222K
Permits and other
intangible assets,...
$564,629K
Other property, plant
and equipment, net
$136,390K
Structures, net
$306,157K
Total current assets
$699,611K
Total assets
$3,760,534K
Treasury stock
(16,079,632 shares held as of...
$30,720K
Accumulated other
comprehensive loss
-$98,246K
Accumulated deficit
-$6,948,194K
Total liabilities and
stockholders' deficit
$3,760,534K
Total stockholders'
deficit
-$3,455,284K
Additional paid-in capital
$3,606,810K
Common stock, par value
0.01 per share...
$5,131K
Noncontrolling interests
$9,935K
Total liabilities
$7,215,818K
Other liabilities
$56,054K
Deferred tax
liabilities, net
$215,017K
Non-current operating lease
liabilities
$1,229,341K
Long-term debt
$5,099,813K
Total current
liabilities
$615,593K
Current liabilities of
discontinued operations
$109,431K
Current portion of
long-term debt
$299K
Deferred revenue
$78,423K
Accrued interest
$113,166K
Current operating lease
liabilities
$133,175K
Accrued expenses
$150,311K
Accounts payable
$30,788K
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Balance Sheet
source: myfinsight.com
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)