Outfront Media Inc
(OUT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,800 | 510,300 | 530,600 | 561,600 | 712,000 |
| Receivables | 310,500 | 245,900 | 206,400 | 164,900 | 209,200 |
| Other current assets | 11,700 | 14,300 | 17,800 | 28,000 | 33,700 |
| TOTAL | $777,300 | $801,200 | $782,200 | $777,500 | $974,700 |
| Non-Current Assets | |||||
| PPE Net | 647,900 | 629,600 | 631,200 | 629,200 | 634,200 |
| Intangibles | 2,692,700 | 2,629,900 | 2,637,500 | 2,623,800 | 2,625,300 |
| Other Non-Current Assets | 1,806,800 | 1,722,700 | 1,721,100 | 1,683,400 | 1,662,700 |
| TOTAL | $5,147,400 | $4,982,200 | $4,989,800 | $4,936,400 | $4,922,200 |
| Total Assets | $5,924,700 | $5,783,400 | $5,772,000 | $5,713,900 | $5,896,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 80,000 |
| Accounts payable and accrued liabilities | 64,900 | 62,200 | 51,600 | 56,800 | 64,900 |
| Accrued Expenses | 165,300 | 133,000 | 124,100 | 87,500 | 125,300 |
| Other current liabilities | 18,800 | 18,600 | 21,800 | 20,400 | 20,700 |
| TOTAL | $507,700 | $476,800 | $467,600 | $432,700 | $534,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,620,600 | 2,619,300 | 2,617,900 | 2,616,600 | 2,620,800 |
| Deferred Revenues | 30,900 | 35,000 | 43,700 | 42,300 | 29,500 |
| Other Non-Current Liabilities | 1,388,300 | 1,349,500 | 1,365,400 | 1,347,100 | 1,342,400 |
| TOTAL | $4,026,500 | $3,982,600 | $3,997,000 | $3,977,000 | $3,978,300 |
| Total Liabilities | $4,534,200 | $4,459,400 | $4,464,600 | $4,409,700 | $4,513,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,821 | 142,210 | 142,192 | 142,134 | 141,672 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 1,400 |
| Retained earnings | -1,122,000 | -1,171,500 | -1,183,000 | -1,175,100 | -1,100,400 |
| Other shareholders' equity | 8,600 | 0 | 2,400 | -1,100 | 8,500 |
| TOTAL | $1,390,500 | $1,324,000 | $1,307,400 | $1,304,200 | $1,383,700 |
| Total Liabilities And Equity | $5,924,700 | $5,783,400 | $5,772,000 | $5,713,900 | $5,896,900 |