Company: CCO
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001334978-25-000008
Chunk: 101

Company: Clear Channel Outdoor Holdings, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 8
Chunk 101
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, net344,096 314,874 Prepaid expenses27,112 28,814 Other current assets2,093 7,967 Current assets of discontinued operations1,176,036 433,970 Total Current Assets1,659,044 957,401 PROPERTY, PLANT AND EQUIPMENTStructures, net335,761 339,865 Other property, plant and equipment, net144,226 149,869 INTANGIBLE ASSETS AND GOODWILLPermits, net613,305 665,687 Other intangible assets, net218,465 230,251 Goodwill507,819 507,819 OTHER ASSETSOperating lease right-of-use assets1,315,529 1,080,548 Other assets10,114 12,657 Other assets of discontinued operations— 778,378 Total Assets$4,804,263 $4,722,475 CURRENT LIABILITIESAccounts payable$38,769 $44,607 Accrued expenses163,615 182,171 Current operating lease liabilities132,877 115,456 Accrued interest90,945 97,671 Deferred revenue70,214 40,811 Current portion of long-term debt348 404 Current liabilities of discontinued operations775,210 402,608 Total Current Liabilities1,271,978 883,728 NON-CURRENT LIABILITIESLong-term debt5,659,957 5,629,890 Non-current operating lease liabilities1,229,345 1,008,722 Deferred tax liabilities, net221,814 231,453 Other liabilities60,952 62,816 Other liabilities of discontinued operations— 356,609 Total Liabilities8,444,046 8,173,218 Commitments and Contingencies (Note 8)STOCKHOLDERS’ DEFICITNoncontrolling interests11,669 12,298 Common stock, par value $0.01 per share: 2,350,000,000 shares authorized (503,245,029 and 494,061,048 shares issued as of December 31, 2024 and 2023, respectively)5,032 4,941 Additional paid-in capital3,589,930 3,563,807 Accumulated deficit(6,960,129)(6,780,875)Accum