OUTFRONT Media Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.31B
Liabilities Breakdown FY2025
Total Liabilities: $4.58B
Asset Breakdown
Total Assets: $5.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.9M | 1.9% |
| Accounts Receivable | $365.7M | 6.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $643.8M | 12.1% |
| Goodwill | $2.01B | 37.8% |
| Intangible Assets | $612.0M | 11.5% |
| Other Assets | $1.58B | 29.8% |
Liabilities Breakdown
Total Liabilities: $4.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.2M | 1.1% |
| Long-Term Debt | $2.58B | 56.4% |
| Other Liabilities | $1.94B | 42.5% |