Outfront Media Inc
(OUT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,900 | 54,100 | 48,300 | 65,200 | 101,600 |
| Receivables | 290,000 | 264,900 | 231,100 | 222,000 | 209,500 |
| Other current assets | 5,100 | 8,400 | 9,800 | 7,800 | 17,700 |
| TOTAL | $435,800 | $429,500 | $376,000 | $378,200 | $412,200 |
| Non-Current Assets | |||||
| PPE Net | 666,200 | 652,900 | 662,100 | 665,000 | 701,700 |
| Intangibles | 2,634,000 | 2,616,900 | 2,708,900 | 2,634,700 | 2,645,200 |
| Other Non-Current Assets | 1,646,300 | 129,400 | 61,200 | 60,600 | 56,400 |
| TOTAL | $4,946,500 | $3,399,200 | $3,432,200 | $3,360,300 | $3,403,300 |
| Total Assets | $5,382,300 | $3,828,700 | $3,808,200 | $3,738,500 | $3,815,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,000 | 160,000 | 80,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 67,900 | 56,500 | 56,100 | 85,600 | 83,600 |
| Accrued Expenses | 137,800 | 110,400 | 81,200 | 76,300 | 87,700 |
| Other current liabilities | 17,800 | 14,700 | 18,700 | 14,600 | 38,300 |
| TOTAL | $650,000 | $402,600 | $299,600 | $251,500 | $265,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,222,100 | 2,149,600 | 2,145,300 | 2,136,800 | 2,222,000 |
| Deferred Revenues | 29,000 | 29,800 | 21,300 | 20,200 | 20,700 |
| Other Non-Current Liabilities | 1,365,300 | 114,200 | 117,100 | 108,700 | 104,400 |
| TOTAL | $3,605,900 | $2,280,800 | $2,282,000 | $2,254,000 | $2,337,300 |
| Total Liabilities | $4,255,900 | $2,683,400 | $2,581,600 | $2,505,500 | $2,602,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,788 | 137,464 | 135,864 | 135,224 | 134,364 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -964,600 | -871,600 | -775,600 | -699,500 | -602,200 |
| Other shareholders' equity | 14,900 | 20,500 | 37,800 | -18,400 | -120,900 |
| TOTAL | $1,126,400 | $1,145,300 | $1,226,600 | $1,233,000 | $1,212,600 |
| Total Liabilities And Equity | $5,382,300 | $3,828,700 | $3,808,200 | $3,738,500 | $3,815,500 |