TABLE 2 - Selected Balance Sheet Information

Selected balance sheet information for September 30, 2013 and December 31, 2012:
           
(In millions) September 30, December 31,
  2013     2012  
 
Cash $ 711.1 $ 1,225.0
Total Current Assets 2,479.7 2,987.8
Net Property, Plant and Equipment 2,881.3 3,036.9
Total Assets 15,231.2 16,292.7
 
Current Liabilities (excluding current portion of long-term debt) 1,259.3 1,400.4
Long-Term Debt (including current portion of long-term debt) 20,411.2 20,747.1
Shareholders’ Deficit (8,370.8 ) (7,995.2 )
 

TABLE 3 – Total Debt

At September 30, 2013 and December 31, 2012, CC Media Holdings had total debt of:
           
(In millions) September 30, December 31,
  2013     2012  
Senior Secured Credit Facilities $ 8,227.5 $ 9,075.5
Receivables based facility 247.0 -
Priority Guarantee Notes 4,324.8 3,749.8
Other secured debt   22.3     25.5  
Total Consolidated Secured Debt $ 12,821.6 $ 12,850.8
 
Senior Cash Pay and Senior Toggle Notes $ 788.1 $ 1,626.1
Senior Notes 781.7 -
Clear Channel Senior Notes 1,436.5 1,748.6
Subsidiary Senior Notes 2,725.0 2,725.0
Subsidiary Senior Subordinated Notes 2,200.0 2,200.0
Other long-term debt 3.5 5.6
Purchase accounting adjustments and original issue discount   (345.2 )   (409.0 )
Total long term debt (including current portion of long-term debt) $ 20,411.2   $ 20,747.1  
 

The current portion of long-term debt was $433 million as of September 30, 2013.

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