Clear Channel Outdoor Holdings Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	600.00M	410.77M	431.88M	314.62M	327.43M	282.23M	339.98M	232.88M	313.41M	171.78M	193.24M	189.30M	201.11M	109.71M	395.81M	138.57M	155.01M	190.02M	182.42M	192.14M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	600.00M	410.77M	431.88M	314.62M	327.43M	282.23M	339.98M	232.88M	313.41M	171.78M	193.24M	189.30M	201.11M	109.71M	395.81M	138.57M	155.01M	190.02M	182.42M	192.14M
Receivables - Net (Quarter)	561.93M	643.12M	558.46M	606.40M	573.14M	467.78M	523.01M	525.63M	455.19M	327.47M	425.96M	470.88M	508.55M	355.62M	305.90M	330.52M	352.35M	371.38M	358.86M	381.33M
Receivables - Other (Quarter)	390.05M	322.79M	390.05M	433.63M	404.08M	317.56M	271.23M	298.31M	304.62M	361.04M	305.16M	321.71M	335.70M
Receivables (Quarter)	951.98M	965.90M	948.51M	1,040.02M	977.22M	785.34M	794.23M	823.94M	759.81M	688.51M	731.12M	792.60M	844.25M	355.62M	305.90M	330.52M	352.35M	371.38M	358.86M	381.33M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	29.57M	54.18M	27.62M	55.77M	26.48M	44.99M	31.78M	26.55M	50.61M	7.97M	48.83M	18.89M	19.89M	27.11M	4.50M	20.53M	8.27M	7.29M	25.56M	18.80M
Current Assets (Quarter)	1,220.38M	1,134.52M	1,049.30M	982.53M	971.15M	1,120.92M	968.84M	891.77M	870.25M	957.40M	818.69M	853.67M	906.16M	1,659.04M	862.51M	664.78M	699.61M	793.19M	733.77M	772.52M
Non-Current Assets
Buildings (Quarter)	597.05M	622.74M	605.88M	577.52M	549.73M	468.94M	555.42M	509.94M	453.55M	339.87M	463.46M	456.99M	463.24M	335.76M	326.56M	320.08M	306.16M	298.85M
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	784.34M	827.25M	800.57M	777.29M	755.56M	672.11M	769.70M	709.78M	639.82M	489.73M	647.29M	628.04M	638.68M	479.99M	467.06M	457.41M	442.55M	441.82M	144.72M	428.57M
Goodwill (Quarter)	699.91M	659.53M	694.74M	684.36M	673.86M	650.64M	652.17M	653.71M	649.18M	507.82M	653.21M	653.38M	662.41M	507.82M	507.82M	507.82M	507.82M	507.82M	507.82M	507.82M
Intangibles (Quarter)	280.27M	271.45M	266.12M	259.95M	731.93M	250.95M	710.66M	247.63M	681.80M	665.69M	657.08M	640.90M	228.56M	218.47M	596.97M	580.63M	564.63M	548.29M	202.78M	515.94M
Goodwill & Intangibles (Quarter)	980.18M	930.98M	960.86M	944.31M	1,405.80M	901.59M	1,362.84M	901.34M	1,330.98M	1,173.51M	1,310.29M	1,294.29M	890.98M	726.28M	1,104.79M	1,088.45M	1,072.45M	1,056.11M	710.60M	1,023.76M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	68.51M		83.67M	81.04M	78.09M	215.61M	75.92M	64.75M	51.18M	778.38M	44.65M	43.63M	45.53M	10.11M	18.16M	20.58M	19.59M	17.89M	18.30M	19.90M
Non-Current Assets (Quarter)	4,144.96M	4,164.83M	4,131.74M	4,071.66M	4,015.82M	3,965.09M	3,980.08M	3,947.96M	3,778.68M	3,765.07M	3,740.75M	3,690.69M	3,738.36M	3,145.22M	3,128.38M	3,101.84M	3,060.92M	3,035.68M	2,989.69M	2,990.56M
Assets (Quarter)	5,365.34M	5,299.35M	5,181.04M	5,054.19M	4,986.97M	5,086.01M	4,948.92M	4,839.73M	4,648.93M	4,722.48M	4,559.44M	4,544.36M	4,644.53M	4,804.26M	3,990.89M	3,766.62M	3,760.53M	3,828.88M	3,723.46M	3,763.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	99.24M	108.57M	96.79M	90.40M	76.55M	73.43M	86.47M	76.50M	55.31M	44.61M	63.30M	64.97M	57.08M	38.77M	41.15M	40.27M	30.79M	32.11M	35.15M	37.22M
Dividends payables (Quarter)
Payables (Quarter)	99.24M	108.57M	96.79M	90.40M	76.55M	73.43M	86.47M	76.50M	55.31M	44.61M	63.30M	64.97M	57.08M	38.77M	41.15M	40.27M	30.79M	32.11M	35.15M	37.22M
Accumulated Expenses (Quarter)	108.89M	66.44M	95.36M	438.23M	104.74M	330.75M	109.76M	423.38M	324.17M	97.67M	78.21M	315.50M	121.76M	90.94M	149.02M	142.21M	150.31M	99.09M	132.26M	161.98M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	21.16M	21.16M	21.09M	21.05M	21.01M	21.20M	27.00M	29.07M	0.56M	0.40M	0.62M	0.60M	0.57M	0.35M	0.30M	0.29M	0.30M	0.31M	0.32M	0.31M
Current Leases (Quarter)	329.82M	316.69M	313.61M	298.46M	279.86M	211.95M	256.75M	230.31M	203.24M	115.46M	211.26M	216.04M	225.56M	132.88M	131.43M	131.50M	133.18M	142.14M	131.80M	134.38M
Current Deferred Revenue (Quarter)	53.92M	31.52M	56.95M	40.39M	40.73M	23.60M	40.48M	40.95M	42.94M	40.81M	38.28M	42.96M	60.41M	70.21M	80.21M	82.11M	78.42M	75.44M	96.68M	102.73M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,109.57M	1,112.94M	1,093.03M	1,016.68M	1,027.30M	1,121.54M	1,017.14M	964.96M	1,033.22M	883.73M	796.03M	832.97M	904.36M	1,271.98M	605.18M	577.99M	615.59M	618.09M	586.10M	615.89M
Non-Current Liabilities
Non-Current Debt (Quarter)	5,737.90M	5,604.95M	5,600.90M	5,575.77M	5,571.18M	5,561.90M	5,564.94M	5,590.99M	5,629.23M	5,629.89M	5,652.10M	5,654.08M	5,656.82M	5,660.31M	5,293.33M	5,066.92M	5,099.81M	5,102.68M	5,105.29M	5,107.63M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	9.69M	11.06M	10.99M	11.29M	12.19M	12.86M	12.45M	10.64M	11.25M	12.30M	12.78M	9.56M	10.49M	11.67M	12.22M	8.75M	9.94M	11.58M	12.02M	6.40M
Liabilities from Discontinued Operations (Quarter)						119.51M		25.69M	25.01M	356.61M
Non-Current Deferred Tax Liability (Quarter)	326.33M	324.58M	322.85M	342.41M	320.48M	714.53M	249.05M	244.88M	241.75M	648.31M	231.38M	225.66M	219.61M	685.88M	224.58M	230.44M	215.02M	221.62M	210.99M	212.69M
Operating Leases (Quarter)	1,316.34M	1,310.92M	1,302.48M	1,310.40M	1,299.13M	1,237.53M	1,310.66M	1,313.92M	1,285.71M	1,008.72M	1,328.09M	1,324.65M	1,363.17M	1,229.35M	1,228.56M	1,231.98M	1,229.34M	1,225.57M	1,205.14M	1,227.53M
Other Non-Current Liabilities (Quarter)	184.18M	161.10M	157.80M	151.18M	141.69M	93.33M	140.99M	133.72M	97.08M	62.82M	98.95M	97.58M	98.81M	60.95M	60.26M	61.48M	56.05M	55.28M	54.61M	56.78M
Total Non-Current Liabilities (Quarter)	8,468.98M	8,332.23M	8,298.17M	8,245.26M	8,218.08M	8,255.49M	8,141.79M	8,111.38M	8,214.37M	8,110.40M	8,006.98M	8,037.36M	8,143.96M	8,383.09M	7,351.35M	7,107.34M	7,159.76M	7,167.96M	7,107.20M	7,163.42M
Total Liabilities (Quarter)	8,653.16M	8,493.33M	8,455.97M	8,396.44M	8,359.78M	8,348.82M	8,282.78M	8,245.09M	8,311.46M	8,173.22M	8,105.94M	8,134.94M	8,242.77M	8,444.05M	7,411.61M	7,168.82M	7,215.82M	7,223.24M	7,161.81M	7,220.20M
Shareholder's Equity
Total Debt (Quarter)	5,759.06M	5,626.12M	5,621.99M	5,596.82M	5,592.18M	5,583.10M	5,591.94M	5,620.06M	5,629.78M	5,630.29M	5,652.72M	5,654.69M	5,657.39M	5,660.65M	5,293.64M	5,067.20M	5,100.11M	5,102.99M	5,105.61M	5,107.94M
Common Equity (Quarter)	-3287.82M	-3193.97M	-3274.93M	-3342.25M	-3372.81M	-3262.81M	-3333.86M	-3405.36M	-3662.53M	-3450.74M	-3546.49M	-3590.58M	-3598.24M	-3639.78M	-3420.72M	-3402.20M	-3455.28M	-3394.37M	-3438.35M	-3457.12M
Liabilities and Shareholders Equity (Quarter)	5,365.34M	5,299.35M	5,181.04M	5,054.19M	4,986.97M	5,086.01M	4,948.92M	4,839.73M	4,648.93M	4,722.48M	4,559.44M	4,544.36M	4,644.53M	4,804.26M	3,990.89M	3,766.62M	3,760.53M	3,828.88M	3,723.46M	3,763.08M
Treasury Shares (Quarter)	3.61M	3.67M	3.68M	6.76M	7.11M	12.63M	9.88M	10.95M	11.00M	11.00M	11.04M	13.92M	13.99M	14.04M	14.91M	16.07M	16.08M	16.06M	16.06M	18.97M
Retained Earnings (Quarter)	-374.61M	-350.95M	-346.68M	-6528.88M	3,539.16M	3,543.42M	3,547.47M	3,553.62M	3,558.68M	3,563.81M	-239.13M	-243.75M	-226.54M	-6960.13M	3,595.34M	3,600.44M	3,606.81M	-6940.19M	3,619.00M	-6994.11M
Preferred Shares (Quarter)

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Clear Channel Outdoor Holdings CCO Balance Sheet (2010-2026)

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