Clear Channel Outdoor Holdings (CCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 37,948 | N/A |
| Receivables | 963,878 | N/A |
| Other current assets | 45,813 | 0 |
| TOTAL | $1,107,240 | $N/A |
| Non-Current Assets | ||
| PPE Net | 2,195,985 | N/A |
| Investments And Advances | 175,057 | 0 |
| Intangibles | 1,332,980 | 0 |
| Other Non-Current Assets | 429,671 | 0 |
| TOTAL | $4,133,693 | $N/A |
| Total Assets | $5,240,933 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 146,268 | N/A |
| Accounts payable and accrued liabilities | 243,542 | 0 |
| Accrued Expenses | 265,125 | N/A |
| TOTAL | $749,055 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 1,493,112 | N/A |
| Deferred Revenues | 94,120 | N/A |
| Other Non-Current Liabilities | 269,113 | 0 |
| TOTAL | $1,762,225 | $N/A |
| Total Liabilities | $2,511,280 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | -4,250,222 | N/A |
| Other shareholders' equity | 6,979,875 | 0 |
| TOTAL | $2,729,653 | $N/A |
| Total Liabilities And Equity | $5,240,933 | $0 |