CCO — Clear Channel Outdoor Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Clear Channel Outdoor Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	786	411	287	252	110
Net Total Accounts Receivable
Net Total Receivables	479	643	620	500	344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,335	1,135	1,121	957	1,659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,521	2,395	2,267	2,158	1,796
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,755	5,299	5,086	4,722	4,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,090	1,113	1,122	884	1,272
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,549	8,504	8,362	8,186	8,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,793	-3,205	-3,276	-3,463	-3,651
Total Liabilities & Shareholders' Equity	5,755	5,299	5,086	4,722	4,804
Total Common Shares Outstanding