Outfront Media Inc
(OUT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692,200 | 649,600 | 489,600 | 60,900 | 63,700 |
| Receivables | 191,400 | 200,000 | 260,800 | 290,000 | 290,700 |
| Other current assets | 31,500 | 12,400 | 7,600 | 5,100 | 10,500 |
| TOTAL | $938,200 | $887,700 | $782,700 | $435,800 | $460,000 |
| Non-Current Assets | |||||
| PPE Net | 644,200 | 657,800 | 665,800 | 666,200 | 665,800 |
| Intangibles | 2,626,100 | 2,641,400 | 2,644,000 | 2,634,000 | 2,631,400 |
| Other Non-Current Assets | 1,662,000 | 1,700,200 | 1,711,800 | 1,646,300 | 1,563,700 |
| TOTAL | $4,932,300 | $4,999,400 | $5,021,600 | $4,946,500 | $4,860,900 |
| Total Assets | $5,870,500 | $5,887,100 | $5,804,300 | $5,382,300 | $5,320,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 80,000 | 210,000 | 195,000 | 210,000 |
| Accounts payable and accrued liabilities | 51,900 | 45,800 | 70,800 | 67,900 | 53,400 |
| Accrued Expenses | 106,300 | 100,800 | 92,400 | 137,800 | 117,300 |
| Other current liabilities | 25,000 | 26,300 | 15,400 | 17,800 | 17,700 |
| TOTAL | $527,000 | $507,700 | $642,600 | $650,000 | $645,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,619,600 | 2,618,400 | 2,718,000 | 2,222,100 | 2,212,500 |
| Deferred Revenues | 40,600 | 38,300 | 40,000 | 29,000 | 38,900 |
| Other Non-Current Liabilities | 1,333,700 | 1,360,200 | 1,371,000 | 1,365,800 | 1,318,400 |
| TOTAL | $3,968,100 | $3,992,700 | $4,104,700 | $3,605,900 | $3,549,600 |
| Total Liabilities | $4,495,100 | $4,500,400 | $4,747,300 | $4,255,900 | $4,194,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,050 | 141,031 | 140,976 | 140,788 | 140,167 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -1,097,700 | -1,077,200 | -1,013,800 | -964,600 | -957,300 |
| Other shareholders' equity | 4,300 | 300 | -3,400 | 14,900 | 14,500 |
| TOTAL | $1,375,400 | $1,386,700 | $1,057,000 | $1,126,400 | $1,126,200 |
| Total Liabilities And Equity | $5,870,500 | $5,887,100 | $5,804,300 | $5,382,300 | $5,320,900 |