Outfront Media Inc
(OUT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,400 | 68,400 | 56,000 | 28,500 | 272,200 |
| Receivables | 227,100 | 224,400 | 201,000 | 217,500 | 175,600 |
| Income taxes - deferred | 1,500 | 1,700 | 1,700 | 2,300 | 2,000 |
| Other current assets | 14,500 | 14,300 | 14,900 | 12,700 | 12,400 |
| TOTAL | $463,300 | $439,200 | $425,900 | $355,300 | $560,800 |
| Non-Current Assets | |||||
| PPE Net | 731,200 | 747,800 | 770,400 | 782,900 | 704,400 |
| Intangibles | 2,725,100 | 2,750,800 | 2,766,600 | 2,787,400 | 2,180,500 |
| Other Non-Current Assets | 90,700 | 91,500 | 94,300 | 98,000 | 77,100 |
| TOTAL | $3,547,000 | $3,590,100 | $3,631,300 | $3,668,300 | $2,962,000 |
| Total Assets | $4,010,300 | $4,029,300 | $4,057,200 | $4,023,600 | $3,522,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,200 | 66,000 | 69,000 | 75,200 | 54,300 |
| Accrued Expenses | 88,000 | 76,300 | 78,300 | 87,000 | 74,900 |
| Other current liabilities | 22,500 | 26,800 | 24,400 | 27,000 | 40,400 |
| TOTAL | $253,300 | $236,300 | $249,300 | $255,200 | $237,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,301,700 | 2,301,700 | 2,301,700 | 2,198,300 | 1,598,200 |
| Deferred Revenues | 26,400 | 30,500 | 33,200 | 18,600 | 25,700 |
| Other Non-Current Liabilities | 106,200 | 105,800 | 103,600 | 107,400 | 96,900 |
| TOTAL | $2,423,000 | $2,422,700 | $2,419,900 | $2,322,900 | $1,717,900 |
| Total Liabilities | $2,676,300 | $2,659,000 | $2,669,200 | $2,578,100 | $1,955,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,355 | 134,281 | 134,187 | 133,891 | 117,203 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,200 |
| Retained earnings | -480,800 | -455,300 | -430,800 | -377,000 | 188,400 |
| Other shareholders' equity | -115,900 | -100,900 | -103,200 | -90,100 | -79,200 |
| TOTAL | $1,334,000 | $1,370,300 | $1,388,000 | $1,445,500 | $1,567,000 |
| Total Liabilities And Equity | $4,010,300 | $4,029,300 | $4,057,200 | $4,023,600 | $3,522,800 |