Clear Channel Outdoor Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
CCO$2.42-0.4%Stored close · as of Oct 14, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (In thousands, except share and per share data) | December 31, | December 31, |
|---|---|---|
| 2025 | 2024 | |
| CURRENT ASSETS | ||
| Cash and cash equivalents | $190,022 | $109,707 |
| Accounts receivable, net | 371,377 | 344,096 |
| Prepaid expenses | 21,791 | 27,112 |
| Other current assets | 7,295 | 2,093 |
| Current assets of discontinued operations | 202,709 | 1,176,036 |
| Total Current Assets | 793,194 | 1,659,044 |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Structures, net | 298,846 | 335,761 |
| Other property, plant and equipment, net | 142,977 | 144,226 |
| INTANGIBLE ASSETS AND GOODWILL | ||
| Permits, net | 548,288 | 613,305 |
| Other intangible assets, net | 205,953 | 218,465 |
| Goodwill | 507,819 | 507,819 |
| OTHER ASSETS | ||
| Operating lease right-of-use assets | 1,313,912 | 1,315,529 |
| Other assets | 17,886 | 10,114 |
| Total Assets | $3,828,875 | $4,804,263 |
| CURRENT LIABILITIES | ||
| Accounts payable | $32,109 | $38,769 |
| Accrued expenses | 169,693 | 163,615 |
| Current operating lease liabilities | 142,139 | 132,877 |
| Accrued interest | 99,095 | 90,945 |
| Deferred revenue | 75,437 | 70,214 |
| Current portion of long-term debt | 312 | 348 |
| Current liabilities of discontinued operations | 99,309 | 775,210 |
| Total Current Liabilities | 618,094 | 1,271,978 |
| NON-CURRENT LIABILITIES | ||
| Long-term debt | 5,102,681 | 5,659,957 |
| Non-current operating lease liabilities | 1,225,567 | 1,229,345 |
| Deferred tax liabilities, net | 221,616 | 221,814 |
| Other liabilities | 55,285 | 60,952 |
| Total Liabilities | 7,223,243 | 8,444,046 |
| Commitments and Contingencies (Note 8) | ||
| STOCKHOLDERS’ DEFICIT | ||
| Noncontrolling interests | 11,581 | 11,669 |
| 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 |
| Additional paid-in capital | 3,613,197 | 3,589,930 |
| Accumulated deficit | (6,940,190) | (6,960,129) |
| Accumulated other comprehensive loss | (53,391) | (257,837) |
| Treasury stock (16,060,676 and 14,038,477 shares held as of December 31, 2025 and 2024, respectively) | (30,700) | (28,448) |
| Total Stockholders’ Deficit | (3,394,368) | (3,639,783) |
| Total Liabilities and Stockholders’ Deficit | $3,828,875 | $4,804,263 |
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