OUTFRONT Media Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $3.82B
Liabilities Breakdown FY2015
Total Liabilities: $2.60B
Asset Breakdown
Total Assets: $3.82B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $101.6M | 2.7% |
| Accounts Receivable | $209.5M | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $701.7M | 18.4% |
| Goodwill | $2.07B | 54.4% |
| Intangible Assets | $570.5M | 15.0% |
| Other Assets | $157.5M | 4.1% |
Liabilities Breakdown
Total Liabilities: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.6M | 3.2% |
| Long-Term Debt | $2.22B | 85.4% |
| Other Liabilities | $297.3M | 11.4% |