OUTFRONT Media Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $3.99B
Liabilities Breakdown FY2014
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $3.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.5M | 0.7% |
| Accounts Receivable | $217.5M | 5.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $782.9M | 19.6% |
| Goodwill | $2.15B | 54.0% |
| Intangible Assets | $633.2M | 15.9% |
| Other Assets | $175.1M | 4.4% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.2M | 2.9% |
| Long-Term Debt | $2.20B | 85.3% |
| Other Liabilities | $304.6M | 11.8% |