OUTFRONT Media Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $5.99B
Liabilities Breakdown FY2022
Total Liabilities: $4.64B
Asset Breakdown
Total Assets: $5.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.4M | 0.7% |
| Accounts Receivable | $315.5M | 5.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $699.8M | 11.7% |
| Goodwill | $2.08B | 34.7% |
| Intangible Assets | $858.5M | 14.3% |
| Other Assets | $2.00B | 33.4% |
Liabilities Breakdown
Total Liabilities: $4.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.4M | 1.4% |
| Long-Term Debt | $2.63B | 56.6% |
| Other Liabilities | $1.95B | 42.0% |