OUTFRONT Media Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $48.3M | $65.2M | $101.6M | $28.5M | $29.8M | $20.2M | $37.6M |
| Accounts Receivable | $231.1M | $222.0M | $209.5M | $217.5M | $178.8M | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $376.0M | $378.2M | $412.2M | $355.3M | $317.2M | — | — |
| Property, Plant & Equipment | $662.1M | $665.0M | $701.7M | $782.9M | $755.4M | — | — |
| Goodwill | $2.13B | $2.09B | $2.07B | $2.15B | $1.87B | $1.88B | — |
| Intangible Assets (Excl. Goodwill) | $580.9M | $545.3M | $570.5M | $633.2M | $364.4M | — | — |
| Total Assets | $3.81B | $3.74B | $3.82B | $3.99B | $3.36B | $3.46B | — |
| Liabilities | |||||||
| Accounts Payable | $56.1M | $85.6M | $83.6M | $75.2M | $80.0M | — | — |
| Total Current Liabilities | $299.6M | $251.5M | $265.6M | $255.2M | $212.2M | — | — |
| Long-Term Debt | $2.15B | $2.14B | $2.22B | $2.20B | $0 | — | — |
| Total Liabilities | $2.58B | $2.51B | $2.60B | $2.58B | $601.1M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-775.6M | $-699.5M | $-602.2M | $-377.0M | $0 | — | — |
| Total Stockholders' Equity | $1.18B | $1.23B | $1.21B | $1.45B | — | — | — |