Outfront Media Inc
(OUT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,200 | 54,100 | 54,100 | 58,100 | 41,700 |
| Receivables | 277,900 | 229,100 | 264,900 | 260,800 | 239,900 |
| Other current assets | 7,000 | 8,700 | 8,400 | 9,800 | 8,200 |
| TOTAL | $846,800 | $351,700 | $429,500 | $430,000 | $387,500 |
| Non-Current Assets | |||||
| PPE Net | 660,400 | 654,700 | 652,900 | 657,500 | 663,300 |
| Intangibles | 2,633,600 | 2,612,700 | 2,616,900 | 2,630,600 | 2,638,800 |
| Other Non-Current Assets | 1,524,200 | 1,457,900 | 129,400 | 97,900 | 85,500 |
| TOTAL | $4,818,200 | $4,725,300 | $3,399,200 | $3,386,000 | $3,387,600 |
| Total Assets | $5,665,000 | $5,077,000 | $3,828,700 | $3,816,000 | $3,775,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 546,400 | 155,000 | 160,000 | 175,000 | 100,000 |
| Accounts payable and accrued liabilities | 60,300 | 53,300 | 56,500 | 47,700 | 55,000 |
| Accrued Expenses | 101,600 | 91,100 | 110,400 | 89,900 | 69,800 |
| Other current liabilities | 18,500 | 15,100 | 14,700 | 17,500 | 18,300 |
| TOTAL | $959,300 | $538,500 | $402,600 | $398,400 | $303,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,245,900 | 2,185,700 | 2,149,600 | 2,158,500 | 2,216,500 |
| Deferred Revenues | 30,900 | 37,300 | 29,800 | 30,100 | 28,800 |
| Other Non-Current Liabilities | 1,305,800 | 1,243,400 | 114,200 | 115,600 | 115,500 |
| TOTAL | $3,570,800 | $3,446,600 | $2,280,800 | $2,293,900 | $2,351,200 |
| Total Liabilities | $4,530,100 | $3,985,100 | $2,683,400 | $2,692,300 | $2,654,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,988 | 138,321 | 137,464 | 136,190 | 136,011 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -943,900 | -941,900 | -871,600 | -877,600 | -873,500 |
| Other shareholders' equity | 19,500 | 20,400 | 20,500 | 25,400 | 27,100 |
| TOTAL | $1,134,900 | $1,091,900 | $1,145,300 | $1,123,700 | $1,120,500 |
| Total Liabilities And Equity | $5,665,000 | $5,077,000 | $3,828,700 | $3,816,000 | $3,775,100 |