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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,500 | 48,300 | 42,000 | 23,100 | 26,300 |
| Receivables | 188,800 | 231,100 | 240,600 | 237,700 | 181,900 |
| Other current assets | 10,800 | 9,800 | 8,500 | 9,200 | 11,100 |
| TOTAL | $354,400 | $376,000 | $360,800 | $350,200 | $311,500 |
| Non-Current Assets | |||||
| PPE Net | 660,600 | 662,100 | 671,200 | 677,100 | 658,400 |
| Intangibles | 2,694,800 | 2,708,900 | 2,714,300 | 2,708,600 | 2,624,500 |
| Other Non-Current Assets | 60,900 | 61,200 | 67,600 | 64,800 | 62,100 |
| TOTAL | $3,416,300 | $3,432,200 | $3,453,100 | $3,450,500 | $3,345,000 |
| Total Assets | $3,770,700 | $3,808,200 | $3,813,900 | $3,800,700 | $3,656,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,000 | 80,000 | 73,000 | 85,000 | N/A |
| Accounts payable and accrued liabilities | 51,200 | 56,100 | 44,400 | 55,600 | 50,500 |
| Accrued Expenses | 67,500 | 81,200 | 78,900 | 65,800 | 62,100 |
| Other current liabilities | 18,700 | 18,700 | 19,800 | 18,000 | 16,000 |
| TOTAL | $304,700 | $299,600 | $293,800 | $297,400 | $210,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,156,400 | 2,145,300 | 2,144,700 | 2,143,600 | 2,142,500 |
| Deferred Revenues | 34,900 | 21,300 | 28,800 | 27,700 | 33,100 |
| Other Non-Current Liabilities | 115,300 | 117,100 | 113,800 | 112,600 | 111,300 |
| TOTAL | $2,288,600 | $2,282,000 | $2,279,600 | $2,276,700 | $2,260,500 |
| Total Liabilities | $2,593,300 | $2,581,600 | $2,573,400 | $2,574,100 | $2,471,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,927 | 135,864 | 135,392 | 135,380 | 135,344 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -817,400 | -775,600 | -760,300 | -760,300 | -747,400 |
| Other shareholders' equity | 32,800 | 37,800 | 40,700 | 31,600 | -17,300 |
| TOTAL | $1,177,400 | $1,226,600 | $1,240,500 | $1,226,600 | $1,185,300 |
| Total Liabilities And Equity | $3,770,700 | $3,808,200 | $3,813,900 | $3,800,700 | $3,656,500 |