Outfront Media Inc
(OUT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,200 | 73,100 | 61,000 | 43,200 | 101,600 |
| Receivables | 222,000 | 216,500 | 213,600 | 189,000 | 209,500 |
| Other current assets | 7,800 | 7,300 | 9,200 | 20,600 | 17,700 |
| TOTAL | $378,200 | $388,200 | $369,200 | $360,500 | $412,200 |
| Non-Current Assets | |||||
| PPE Net | 665,000 | 670,000 | 681,100 | 691,700 | 701,700 |
| Intangibles | 2,634,700 | 2,651,300 | 2,667,700 | 2,687,800 | 2,645,200 |
| Other Non-Current Assets | 60,600 | 60,800 | 63,100 | 59,300 | 56,400 |
| TOTAL | $3,360,300 | $3,382,100 | $3,411,900 | $3,438,800 | $3,403,300 |
| Total Assets | $3,738,500 | $3,770,300 | $3,781,100 | $3,799,300 | $3,815,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,300 | N/A |
| Accounts payable and accrued liabilities | 85,600 | 71,000 | 70,600 | 63,800 | 83,600 |
| Accrued Expenses | 76,300 | 71,000 | 62,800 | 76,400 | 87,700 |
| Other current liabilities | 14,600 | 13,000 | 15,400 | 35,100 | 38,300 |
| TOTAL | $251,500 | $236,600 | $225,400 | $292,100 | $265,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,136,800 | 2,165,500 | 2,184,300 | 2,222,900 | 2,222,000 |
| Deferred Revenues | 20,200 | 26,500 | 30,200 | 31,000 | 20,700 |
| Other Non-Current Liabilities | 108,700 | 107,500 | 105,800 | 103,000 | 104,400 |
| TOTAL | $2,254,000 | $2,282,300 | $2,300,100 | $2,337,000 | $2,337,300 |
| Total Liabilities | $2,505,500 | $2,518,900 | $2,525,500 | $2,629,100 | $2,602,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,224 | 134,812 | 134,719 | 134,687 | 134,364 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -699,500 | -679,100 | -670,200 | -651,300 | -602,200 |
| Other shareholders' equity | -18,400 | -16,300 | -14,900 | -114,900 | -120,900 |
| TOTAL | $1,233,000 | $1,251,400 | $1,255,600 | $1,170,200 | $1,212,600 |
| Total Liabilities And Equity | $3,738,500 | $3,770,300 | $3,781,100 | $3,799,300 | $3,815,500 |