Outfront Media Inc
(OUT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,800 | 40,400 | 81,500 | 117,000 | 355,700 |
| Receivables | 260,100 | 315,500 | 303,000 | 288,400 | 265,000 |
| Other current assets | 7,700 | 5,600 | 7,900 | 8,800 | 11,200 |
| TOTAL | $339,700 | $390,400 | $424,000 | $441,800 | $660,700 |
| Non-Current Assets | |||||
| PPE Net | 700,100 | 699,800 | 683,400 | 679,600 | 652,100 |
| Intangibles | 2,919,000 | 2,934,900 | 2,888,500 | 2,884,100 | 2,687,800 |
| Other Non-Current Assets | 2,080,900 | 1,964,900 | 1,909,900 | 1,903,500 | 1,842,400 |
| TOTAL | $5,700,000 | $5,599,600 | $5,481,800 | $5,467,200 | $5,182,300 |
| Total Assets | $6,039,700 | $5,990,000 | $5,905,800 | $5,909,000 | $5,843,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,000 | 30,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53,700 | 65,400 | 52,800 | 57,900 | 52,600 |
| Accrued Expenses | 97,000 | 164,000 | 153,900 | 144,100 | 110,700 |
| Other current liabilities | 19,600 | 21,200 | 21,600 | 19,800 | 18,600 |
| TOTAL | $594,100 | $551,600 | $516,100 | $506,000 | $465,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,627,300 | 2,626,000 | 2,624,600 | 2,623,300 | 2,621,900 |
| Deferred Revenues | 54,800 | 35,300 | 43,300 | 41,900 | 43,000 |
| Other Non-Current Liabilities | 1,537,600 | 1,447,700 | 1,419,600 | 1,423,400 | 1,397,700 |
| TOTAL | $4,181,300 | $4,089,200 | $4,059,700 | $4,063,700 | $4,038,300 |
| Total Liabilities | $4,775,400 | $4,640,800 | $4,575,800 | $4,569,700 | $4,504,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,126 | 161,120 | 160,312 | 160,208 | 160,172 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | -1,264,200 | -1,183,400 | -1,191,100 | -1,180,400 | -1,176,800 |
| Other shareholders' equity | -4,700 | -5,100 | -8,700 | -1,500 | 3,000 |
| TOTAL | $1,264,300 | $1,349,200 | $1,330,000 | $1,339,300 | $1,338,900 |
| Total Liabilities And Equity | $6,039,700 | $5,990,000 | $5,905,800 | $5,909,000 | $5,843,000 |