In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

oOh!media Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of oOh!media Limited (ASX:OML) was around $192,193,000 which consisted of $80,042,000 of Cash, $3,472,000 of Inventory and $95,742,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$80.04M
Current assets
$192.19M
Total assets
$1.91B

The latest balance sheet of oOh!media Limited also showed $941,448,000 of Property Plant Equipment and $594,639,000 of Good will. Also there were $180,520,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,908,800,000.

oOh!media Limited Balance Sheet Statement - Liabilities

OML's latest annual results shows the balance sheet has $3,308,000 of Accounts Payable. Also there were no Short/Long term debt, $209,612,000 of Long term debt, $13,365,000 of Other Current liabilities and $211,828,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$3.31M
Current liabilities
$211.83M
Total liabilities
$1.1B

As per the 31 Dec 2020's annual report of oOh!media Limited, the total liabilities were $1,102,305,000.

OML Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of oOh!media Limited showed the total stock holder equity was $807,400,000 which consisted of $876,291,000 of Common stocks, $-97,682,000 of Retained earnings and $28,791,000 of Other stock holder equity.

OML Balance Sheet Statement History

Following table shows the history of balance sheet for oOh!media Limited (OML).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash80.04M61.21M33.03M15.92M
Net Receivables95.74M157.65M136.41M88.17M
Inventory3.47M4.03M5.74M673k
Total Current Assets192.19M233.95M193.65M110.64M
Property Plant Equipment941.45M1.06B245.07M107.61M
Good Will594.64M595.68M595.75M247.01M
Intangible Assets180.52M199.22M217.04M125.2M
Other Assets-1.99M21.89M-
Deferred Long Term Asset Charges----
Total Assets1.91B2.09B1.27B590.72M
Accounts Payable3.31M27.07M5.51M3.96M
Short/Long Term Debt----
Other Current Liabilities13.37M14.39M32.09M17.08M
Long Term Debt209.61M428.79M407.49M138.49M
Other Liabilities35.74M51.34M66.72M44.42M
Total Current Liabilities211.83M257.31M120.66M57.35M
Total Liabilities1.1B1.42B594.97M240.43M
Common Stock876.29M694.91M675.37M349.51M
Retained Earnings-97.68M-43.78M-22.84M-26.36M
Treasury Stock28.79M17.3M26.69M27.95M
Other Stockholder Equity28.79M17.3M26.69M27.95M
Total Stockholder Equity807.4M668.43M679.22M351.1M
Net Tangible Assets32.24M-126.46M-133.58M-21.11M

oOh!media Limited (ASX:OML) Balance Sheet Statement FAQ

1. How much Cash oOh!media Limited has on their balance sheet?

As of 31 Dec 2020, oOh!media Limited (ASX:OML) has $80,042,000 of Cash.

2. What's the long term debt of oOh!media Limited?

As per the latest Balance sheet of oOh!media Limited (ASX:OML), it has $209,612,000 of Long term debt.

3. How much share holder equity does oOh!media Limited has?

The oOh!media Limited (ASX:OML)'s balance sheet shows that it has $807,400,000 of Total stock holder equity.