OUTFRONT Media Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $3.74B
Liabilities Breakdown FY2016
Total Liabilities: $2.51B
Asset Breakdown
Total Assets: $3.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.2M | 1.7% |
| Accounts Receivable | $222.0M | 5.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $665.0M | 17.8% |
| Goodwill | $2.09B | 55.9% |
| Intangible Assets | $545.3M | 14.6% |
| Other Assets | $151.6M | 4.1% |
Liabilities Breakdown
Total Liabilities: $2.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.6M | 3.4% |
| Long-Term Debt | $2.14B | 85.3% |
| Other Liabilities | $283.1M | 11.3% |