Outfront Media Inc
(OUT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,500 | 29,800 | 20,200 | 0 | N/A |
| Receivables | 217,500 | 178,800 | 175,100 | 0 | N/A |
| Income taxes - deferred | 2,300 | 24,500 | 26,100 | N/A | N/A |
| Other current assets | 12,700 | 5,900 | 6,000 | 0 | 0 |
| TOTAL | $355,300 | $317,200 | $315,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 782,900 | 755,400 | 807,900 | 0 | N/A |
| Intangibles | 2,787,400 | 2,230,100 | 2,297,200 | 0 | 0 |
| Other Non-Current Assets | 98,000 | 52,800 | 44,800 | 0 | 0 |
| TOTAL | $3,668,300 | $3,038,300 | $3,149,900 | $N/A | $N/A |
| Total Assets | $4,023,600 | $3,355,500 | $3,464,900 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,200 | 80,000 | 77,700 | 0 | 0 |
| Accrued Expenses | 87,000 | 46,000 | 49,500 | 0 | N/A |
| Other current liabilities | 27,000 | 25,600 | 24,300 | 0 | N/A |
| TOTAL | $255,200 | $212,200 | $205,600 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,198,300 | 0 | 0 | 0 | N/A |
| Deferred Revenues | 18,600 | 22,900 | 15,900 | N/A | N/A |
| Other Non-Current Liabilities | 107,400 | 100,400 | 101,600 | 0 | 0 |
| TOTAL | $2,322,900 | $388,900 | $415,400 | $N/A | $N/A |
| Total Liabilities | $2,578,100 | $601,100 | $621,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,891 | N/A | N/A | N/A | N/A |
| Common Shares | 1,400 | 2,829,500 | 2,909,900 | 0 | N/A |
| Retained earnings | -377,000 | N/A | N/A | 0 | N/A |
| Other shareholders' equity | -90,100 | -75,100 | -66,000 | 0 | 0 |
| TOTAL | $1,445,500 | $2,754,400 | $2,843,900 | $0 | $N/A |
| Total Liabilities And Equity | $4,023,600 | $3,355,500 | $3,464,900 | $0 | $0 |