OUTFRONT Media Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $5.92B
Liabilities Breakdown FY2021
Total Liabilities: $4.53B
Asset Breakdown
Total Assets: $5.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $424.8M | 7.2% |
| Accounts Receivable | $310.5M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $647.9M | 10.9% |
| Goodwill | $2.08B | 35.1% |
| Intangible Assets | $614.9M | 10.4% |
| Other Assets | $1.85B | 31.2% |
Liabilities Breakdown
Total Liabilities: $4.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.9M | 1.4% |
| Long-Term Debt | $2.62B | 57.8% |
| Other Liabilities | $1.85B | 40.8% |