Outfront Media Inc
(OUT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,400 | 113,900 | 29,800 | 0 | 0 |
| Receivables | 169,600 | 155,200 | 178,800 | 0 | 0 |
| Income taxes - deferred | 24,600 | 24,600 | 24,500 | N/A | N/A |
| Other current assets | 14,100 | 11,500 | 5,900 | 0 | 0 |
| TOTAL | $550,500 | $437,800 | $317,200 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 721,300 | 733,600 | 755,400 | N/A | N/A |
| Intangibles | 2,200,000 | 2,212,700 | 2,230,100 | 0 | 0 |
| Other Non-Current Assets | 72,200 | 74,300 | 52,800 | 0 | 0 |
| TOTAL | $2,993,500 | $3,020,600 | $3,038,300 | $N/A | $N/A |
| Total Assets | $3,544,000 | $3,458,400 | $3,355,500 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,400 | 59,200 | 80,000 | 0 | 0 |
| Accrued Expenses | 32,100 | 27,300 | 46,000 | 0 | 0 |
| Other current liabilities | 32,800 | 31,500 | 25,600 | 0 | 0 |
| TOTAL | $203,100 | $197,600 | $212,200 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,598,100 | 1,598,000 | N/A | 0 | 0 |
| Deferred Revenues | 26,300 | 30,000 | 22,900 | N/A | N/A |
| Other Non-Current Liabilities | 98,000 | 97,800 | 100,400 | 0 | 0 |
| TOTAL | $1,971,800 | $1,975,300 | $388,900 | $N/A | $N/A |
| Total Liabilities | $2,174,900 | $2,172,900 | $601,100 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,192 | 117,192 | N/A | N/A | N/A |
| Common Shares | 1,200 | 1,000 | 2,829,500 | 0 | 0 |
| Retained earnings | -15,200 | 7,300 | N/A | 0 | 0 |
| Other shareholders' equity | -69,800 | -73,100 | -75,100 | 0 | 0 |
| TOTAL | $1,369,100 | $1,285,500 | $2,754,400 | $0 | $0 |
| Total Liabilities And Equity | $3,544,000 | $3,458,400 | $3,355,500 | $0 | $0 |