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Accounts receivable, net
$345,700K
Cash and cash
equivalents
$182,421K
Current assets of
discontinued operations
$176,772K
Prepaid expenses
$25,558K
Other current assets
$3,317K
Operating lease
right-of-use assets
$1,296,377K
Total current assets
$733,768K
Permits and other
intangible assets,...
$531,947K
Goodwill
$507,819K
Structures, net
$287,743K
Permits and other
intangible assets,...
$202,785K
Other property, plant
and equipment, net
$144,720K
Other assets
$18,297K
Total assets
$3,723,456K
Accumulated deficit
-$6,988,784K
Accumulated other
comprehensive loss
-$55,018K
Treasury stock
(16,063,884 shares held as of...
$30,707K
Total liabilities and
stockholders' deficit
$3,723,456K
Total stockholders'
deficit
-$3,438,349K
Additional paid-in capital
$3,618,997K
Noncontrolling interests
$12,017K
Common stock, par value
0.01 per share...
$5,146K
Total liabilities
$7,161,805K
Long-term debt
$5,104,974K
Non-current operating lease
liabilities
$1,205,137K
Total current
liabilities
$586,098K
Deferred tax
liabilities, net
$210,987K
Other liabilities
$54,609K
Accrued expenses
$132,263K
Current operating lease
liabilities
$131,803K
Accrued interest
$103,011K
Deferred revenue
$96,680K
Current liabilities of
discontinued operations
$86,880K
Accounts payable
$35,145K
Current portion of
long-term debt
$316K
Back
Back
Balance Sheet
Clear Channel Outdoor Holdings, Inc. (CCO)
Clear Channel Outdoor Holdings, Inc. (CCO)
source: myfinsight.com