OUTFRONT Media Inc. OUT Balance Sheet

Outfront media inc. (OUT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13
Assets:
Current assets:
Cash and cash equivalents
487	59	58	474	52	52	56	41	52	48	42	23	26	65	73	61	43	101	106	68	56	28	223	113	29
Restricted cash
1	1	5	1	1	1	1	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, less allowance ($19.9 in 2020 and $12.1 in 2019)
260	290	290	277	229	264	260	239	188	231	240	237	181	222	216	213	189	209	227	224	201	217	169	155	178
Deferred income tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	2	24	24	24
Prepaid lease and franchise costs
8	8	12	12	13	69	62	68	73	68	47	66	74	67	63	63	80	61	81	102	121	68	96	113	62
Prepaid MTA equipment deployment costs
0	55	60	48	31	18	20	11	11	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other prepaid expenses
15	15	21	24	15	13	18	17	16	13	21	13	18	15	28	22	27	21	32	28	30	26	22	19	15
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4	5	-	-	-	0	-	-	-
Other current assets
7	5	10	7	8	8	9	8	10	9	8	9	11	7	7	9	15	12	14	14	14	12	14	11	5
Total current assets
782	435	460	846	351	429	430	387	354	376	360	350	311	378	388	369	360	412	463	439	425	355	550	437	317
Noncurrent assets:
Property and equipment, net
665	666	665	660	654	652	657	663	660	662	671	677	658	665	670	681	691	701	731	747	770	782	721	733	755
Goodwill
2,081	2,083	2,082	2,082	2,080	2,079	2,082	2,081	2,126	2,128	2,139	2,135	2,089	2,089	2,090	2,090	2,101	2,074	2,137	2,144	2,146	2,154	1,864	1,863	1,865
Finite-Lived Intangible Assets, Net
562	550	548	551	532	537	548	557	568	580	575	572	534	545	561	577	585	570	587	606	620	633	335	349	364
Operating lease assets
1,470	1,457	1,408	1,389	1,327	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid MTA equipment deployment costs
188	116	83	77	71	60	33	24	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
52	73	72	57	59	68	64	60	60	61	67	64	62	60	60	63	59	56	90	91	94	98	72	74	52
Total assets
5,804	5,382	5,320	5,665	5,077	3,828	3,816	3,775	3,770	3,808	3,813	3,800	3,656	3,738	3,770	3,781	3,799	3,815	4,010	4,029	4,057	4,023	3,544	3,458	3,355
Liabilities and Equity
Liabilities:
Current liabilities:
Accounts payable
70	67	53	60	53	56	47	55	51	56	44	55	50	85	71	70	63	83	71	66	69	75	60	59	80
Accrued compensation
25	56	45	36	24	47	34	27	17	34	25	23	17	33	24	24	24	39	37	34	25	34	16	13	28
Accrued interest
17	26	23	19	26	19	25	16	24	16	23	16	23	15	23	15	27	19	27	19	27	18	-	-	0
Accrued lease and franchise costs
49	55	48	46	40	44	29	26	26	30	29	26	21	26	23	23	24	28	23	22	25	34	15	14	17
Other accrued expenses
33	34	38	39	32	31	38	31	40	42	48	45	49	54	55	46	50	35	45	36	44	47	51	49	37
Deferred revenues
40	29	38	30	37	29	30	28	34	21	28	27	33	20	26	30	31	20	26	30	33	18	26	30	22
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	21	25	-	-	-	0	-	-	-
Short-term Debt
210	195	210	546	155	160	175	100	92	80	73	85	-	0	-	-	35	-	-	-	-	-	-	-	-
Short-term operating lease liabilities
180	168	169	161	153	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
15	17	17	18	15	14	17	18	18	18	19	18	16	14	13	15	13	13	22	26	24	27	32	31	25
Total current liabilities
642	650	645	959	538	402	398	303	304	299	293	297	210	251	236	225	292	265	253	236	249	255	203	197	212
Noncurrent liabilities:
Long-term debt, net
2,718	2,222	2,212	2,245	2,185	2,149	2,158	2,216	2,156	2,145	2,144	2,143	2,142	2,136	2,165	2,184	2,222	2,222	2,301	2,301	2,301	2,198	1,598	1,598	0
Deferred income tax liabilities, net
15	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities, net
-	-	18	19	17	17	19	19	16	19	21	20	6	8	9	10	11	10	15	15	14	17	275	279	288
Asset retirement obligation
34	35	35	34	34	34	34	34	34	34	34	34	34	34	34	34	33	33	36	36	36	36	32	31	31
Operating lease liabilities
1,287	1,285	1,237	1,221	1,166	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
49	45	45	49	42	80	81	80	80	82	79	77	76	74	73	71	69	71	70	69	67	70	65	65	68
Total liabilities
4,747	4,255	4,194	4,530	3,985	2,683	2,692	2,654	2,593	2,581	2,573	2,574	2,471	2,505	2,518	2,525	2,629	2,602	2,676	2,659	2,669	2,578	2,174	2,172	601
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Common stock (2020 - 450.0 shares authorized, and 144.4 shares issued and outstanding; 2019 - 450.0 shares authorized, and 143.6 issued and outstanding)
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Additional paid-in capital
2,072	2,074	2,067	2,057	2,012	1,995	1,974	1,965	1,960	1,963	1,958	1,953	1,948	1,949	1,945	1,939	1,935	1,934	1,929	1,925	1,920	1,911	1,452	1,350	0
Distribution in excess of earnings
-1,013	-964	-957	-943	-941	-871	-877	-873	-817	-775	-760	-760	-747	-699	-679	-670	-651	-602	-480	-455	-430	-377	-15	7	0
Invested capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,829
Accumulated other comprehensive loss
-31	-17	-18	-17	-20	-22	-16	-18	-12	-7	-4	-13	-17	-18	-16	-14	-114	-120	-115	-100	-103	-90	-69	-73	-75
Total stockholders' equity
1,028	1,093	1,093	1,097	1,051	1,102	1,081	1,074	1,131	1,181	1,195	1,181	1,185	1,232	-	-	-	1,212	-	-	-	-	-	-	-
Non-controlling interests
28	32	33	37	40	42	42	45	45	45	45	44	0	0	-	-	-	0	-	-	-	-	-	-	-
Total equity
1,057	1,126	1,126	1,134	1,091	1,145	1,123	1,120	1,177	1,226	1,240	1,226	1,185	1,233	1,251	1,255	1,170	1,212	1,334	1,370	1,388	1,445	1,369	1,285	2,754
Total liabilities and equity
5,804	5,382	5,320	5,665	5,077	3,828	3,816	3,775	3,770	3,808	3,813	3,800	3,656	3,738	3,770	3,781	3,799	3,815	4,010	4,029	4,057	4,023	3,544	3,458	3,355