OUTFRONT Media Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $5.58B
Liabilities Breakdown FY2023
Total Liabilities: $4.85B
Asset Breakdown
Total Assets: $5.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.0M | 0.6% |
| Accounts Receivable | $287.6M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $657.8M | 11.8% |
| Goodwill | $2.01B | 35.9% |
| Intangible Assets | $695.4M | 12.5% |
| Other Assets | $1.90B | 34.0% |
Liabilities Breakdown
Total Liabilities: $4.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.5M | 1.1% |
| Long-Term Debt | $2.68B | 55.2% |
| Other Liabilities | $2.12B | 43.7% |