OUTFRONT Media Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $5.90B
Liabilities Breakdown FY2020
Total Liabilities: $4.51B
Asset Breakdown
Total Assets: $5.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $710.4M | 12.0% |
| Accounts Receivable | $209.2M | 3.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $634.2M | 10.8% |
| Goodwill | $2.08B | 35.2% |
| Intangible Assets | $547.5M | 9.3% |
| Other Assets | $1.72B | 29.1% |
Liabilities Breakdown
Total Liabilities: $4.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.9M | 1.4% |
| Long-Term Debt | $2.62B | 58.1% |
| Other Liabilities | $1.83B | 40.5% |