OUTFRONT Media Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $3.81B
Liabilities Breakdown FY2017
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $3.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.3M | 1.3% |
| Accounts Receivable | $231.1M | 6.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $662.1M | 17.4% |
| Goodwill | $2.13B | 55.9% |
| Intangible Assets | $580.9M | 15.3% |
| Other Assets | $157.8M | 4.1% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.1M | 2.2% |
| Long-Term Debt | $2.15B | 83.1% |
| Other Liabilities | $380.2M | 14.7% |