CCO » Topics » TABLE 2 - Selected Balance Sheet Information - Unaudited

This excerpt taken from the CCO 8-K filed Feb 15, 2008.

TABLE 2 - Selected Balance Sheet Information - Unaudited

Selected balance sheet information for 2007 and 2006 was:

(In millions)

 

December 31,
2007

  December 31,
2006
 
Cash $ 134.9 $ 105.4
Due from Clear Channel Communications $ 265.4 $ --
Total Current Assets $ 1,607.1 $ 1,189.9
Net Property, Plant and Equipment $ 2,244.1 $ 2,191.8
Total Assets $ 5,935.6 $ 5,421.9
 
Due to Clear Channel Communications $ -- $ 4.2
Current Liabilities (excluding current portion of long-term debt) $ 834.2 $ 755.2
Long-Term Debt (including current portion of long-term debt) $ 182.0 $ 184.2
Debt with Clear Channel Communications $ 2,500.0 $ 2,500.0
Shareholders’ Equity $ 1,982.7 $ 1,586.4
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