Outfront Media Inc. (OUT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Outfront Media Inc.

    NYSE: OUT · Real-Time Price · USD
    18.21
    -0.41 (-2.20%)
    At close: Sep 05, 2025, 3:59 PM
    18.22
    0.05%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Outfront Media Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 46.9M 36M 40.4M 424.8M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 8.6M 8.2M 12.2M -17.2M
    Other Long-Term Assets
    		 9.7M 225.6M 374.9M 41.5M
    Receivables
    		 305.3M 287.6M 315.5M 310.5M
    Inventory
    		 n/a n/a 28.9M 30.3M
    Other Current Assets
    		 33.6M 50.3M 34.5M 42M
    Total Current Assets
    		 385.8M 397.6M 390.4M 777.3M
    Property-Plant & Equipment
    		 2.15B 2.25B 2.26B 2.41B
    Goodwill & Intangibles
    		 2.66B 2.7B 2.93B 2.69B
    Total Long-Term Assets
    		 4.83B 5.19B 5.6B 5.15B
    Total Assets
    		 5.22B 5.58B 5.99B 5.92B
    Account Payables
    		 51.4M 55.5M 65.4M 64.9M
    Deferred Revenue
    		 42.8M 37.7M 35.3M 30.9M
    Short-Term Debt
    		 178.7M 65M 218.1M 187.5M
    Other Current Liabilities
    		 79.2M 83.5M -98.9M -94.2M
    Total Current Liabilities
    		 520.8M 593M 551.6M 507.7M
    Long-Term Debt
    		 2.48B 2.68B 2.63B 2.62B
    Other Long-Term Liabilities
    		 76.1M 165.9M 79M 80.3M
    Total Long-Term Liabilities
    		 3.91B 4.26B 4.21B 4.03B
    Total Liabilities
    		 4.43B 4.85B 4.76B 4.53B
    Total Debt
    		 4.01B 4.34B 4.21B 4.12B
    Common Stock
    		 1.7M 1.7M 1.6M 1.5M
    Retained Earnings
    		 -1.85B -1.82B -1.18B -1.12B
    Comprehensive Income
    		 -100K -5.8M -9.1M -4.4M
    Shareholders Equity
    		 768.8M 726.8M 1.23B 1.38B
    Total Investments
    		 8.6M 8.2M 12.2M -17.2M

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