CCO · As filed with the SEC
Clear Channel Outdoor Holdings balance sheet, by fiscal year
The statement as Clear Channel Outdoor Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Cash and cash equivalents | 190,022 | 109,707 | 251,652 | 286,781 |
| Accounts receivable, net | 371,377 | 344,096 | 499,811 | 619,829 |
| Prepaid expenses | 21,791 | 27,112 | 49,398 | 55,371 |
| Other current assets | 7,295 | 2,093 | 25,227 | 27,395 |
| Assets held for sale | — | — | — | 131,540 |
| Current assets of discontinued operations | 202,709 | 1,176,036 | 131,313 | — |
| Total Current Assets | 793,194 | 1,659,044 | 957,401 | 1,120,916 |
| PROPERTY, PLANT AND EQUIPMENT | ||||
| Structures, net | — | — | — | 556,312 |
| Structures, net | 298,846 | 335,761 | 467,261 | — |
| Other property, plant and equipment, net | 142,977 | 144,226 | 199,083 | 231,236 |
| INTANGIBLE ASSETS AND GOODWILL | ||||
| Permits, net | 548,288 | 613,305 | 665,687 | 723,061 |
| Other intangible assets, net | 205,953 | 218,465 | 239,187 | 251,121 |
| Goodwill | 507,819 | 507,819 | 656,563 | 650,643 |
| OTHER ASSETS | ||||
| Operating lease right-of-use assets | 1,313,912 | 1,315,529 | 1,491,302 | 1,479,634 |
| Other assets | 17,886 | 10,114 | 45,991 | 73,088 |
| Other assets of discontinued operations | — | 0 | 0 | — |
| Total Assets | 3,828,875 | 4,804,263 | 4,722,475 | 5,086,011 |
| CURRENT LIABILITIES | ||||
| Accounts payable | 32,109 | 38,769 | 63,587 | 101,621 |
| Accrued expenses | 169,693 | 163,615 | 385,620 | 488,782 |
| Current operating lease liabilities | 142,139 | 132,877 | 216,578 | 254,217 |
| Accrued interest | 99,095 | 90,945 | 97,671 | 80,133 |
| Deferred revenue | 75,437 | 70,214 | 50,882 | 60,408 |
| Current portion of long-term debt | 312 | 348 | 612 | 25,218 |
| Liabilities held for sale | — | — | — | 111,161 |
| Current liabilities of discontinued operations | 99,309 | 775,210 | 68,778 | — |
| Total Current Liabilities | 618,094 | 1,271,978 | 883,728 | 1,121,540 |
| NON-CURRENT LIABILITIES | ||||
| Long-term debt | 5,102,681 | 5,659,957 | 5,631,291 | 5,568,799 |
| Non-current operating lease liabilities | 1,225,567 | 1,229,345 | 1,326,143 | 1,277,854 |
| Deferred tax liabilities, net | 221,616 | 221,814 | 231,481 | 243,668 |
| Other liabilities | 55,285 | 60,952 | 100,575 | 136,956 |
| Other liabilities of discontinued operations | — | 0 | 0 | — |
| Total Liabilities | 7,223,243 | 8,444,046 | 8,173,218 | 8,348,817 |
| STOCKHOLDERS’ DEFICIT | ||||
| Noncontrolling interests | 11,581 | 11,669 | 12,298 | 12,864 |
| 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 | 5,032 | 4,941 | 4,836 |
| Additional paid-in capital | 3,613,197 | 3,589,930 | 3,563,807 | 3,543,424 |
| Accumulated deficit | (6,940,190) | (6,960,129) | (6,780,875) | (6,469,953) |
| Accumulated other comprehensive loss | (53,391) | (257,837) | (227,344) | (335,189) |
| Treasury stock (7,325,251 and 3,671,788 shares held as of December 31, 2022 and 2021, respectively) | — | — | — | (18,788) |
| Treasury stock (16,060,676 and 14,038,477 shares held as of December 31, 2025 and 2024, respectively) | (30,700) | (28,448) | (23,570) | — |
| Total Stockholders’ Deficit | (3,394,368) | (3,639,783) | (3,450,743) | (3,262,806) |
| Total Liabilities and Stockholders’ Deficit | 3,828,875 | 4,804,263 | 4,722,475 | 5,086,011 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.