Outfront Media Inc. (OUT)

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13.91

-1.05 (-7.02%)

At close: Apr 04, 2025, 3:59 PM

13.93

0.14%

After-hours: Apr 04, 2025, 08:00 PM EDT

Outfront Media Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	46.9M	36M	40.4M	424.8M	710.4M	59.1M	52.7M	48.3M	65.2M	101.6M	28.5M	29.8M	20.2M	37.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.2M	12.2M	-17.2M	-14.6M	-18M	43.6M	-19.6M	-8.5M	-1.6M	-2.3M	24.1M	11.3M	n/a
Other Long-Term Assets	18.3M	225.6M	374.9M	41.5M	241.4M	189.3M	68.8M	61.2M	60.6M	81.7M	98M	52.8M	44.8M	49.4M
Receivables	n/a	287.6M	315.5M	310.5M	209.2M	290M	264.9M	231.1M	222M	209.5M	217.5M	178.8M	175.1M	184.8M
Inventory	n/a	n/a	28.9M	30.3M	21.4M	81.6M	103.5M	86.8M	83.2M	90.2M	96.6M	102.7M	113.7M	115M
Other Current Assets	338.9M	50.3M	34.5M	42M	55.1M	86.7M	111.9M	96.6M	91M	101.1M	109.3M	108.6M	32.1M	31.7M
Total Current Assets	385.8M	397.6M	390.4M	777.3M	974.7M	435.8M	429.5M	376M	378.2M	416.6M	355.3M	317.2M	315M	343.5M
Property-Plant & Equipment	2.15B	2.25B	2.26B	2.41B	2.06B	2.12B	652.9M	662.1M	665M	701.7M	782.9M	755.4M	807.9M	858.2M
Goodwill & Intangibles	2.66B	2.7B	2.93B	2.69B	2.63B	2.63B	2.62B	2.71B	2.63B	2.65B	2.79B	2.23B	2.3B	2.35B
Total Long-Term Assets	4.83B	5.19B	5.6B	5.15B	4.92B	4.95B	3.4B	3.43B	3.36B	3.43B	3.67B	3.04B	3.15B	3.26B
Total Assets	5.22B	5.58B	5.99B	5.92B	5.9B	5.38B	3.83B	3.81B	3.74B	3.85B	4.02B	3.36B	3.46B	3.6B
Account Payables	51.4M	55.5M	65.4M	64.9M	64.9M	67.9M	56.5M	56.1M	85.6M	83.6M	75.2M	80M	77.7M	72.8M
Deferred Revenue	42.8M	37.7M	35.3M	30.9M	29.5M	29M	29.8M	21.3M	20.2M	20.7M	18.6M	22.9M	15.9M	15M
Short-Term Debt	178.7M	65M	218.1M	187.5M	256.5M	363.3M	160M	80M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	247.9M	83.5M	-98.9M	-94.2M	-90M	-94.4M	61.8M	53.3M	48.5M	77.7M	61.6M	66.2M	54.6M	54.9M
Total Current Liabilities	520.8M	593M	551.6M	507.7M	534.9M	650M	402.6M	299.6M	251.5M	265.6M	255.2M	647M	205.6M	196.7M
Long-Term Debt	1.35B	2.68B	2.63B	2.62B	2.62B	2.22B	2.15B	2.15B	2.14B	2.22B	2.2B	1.52B	n/a	n/a
Other Long-Term Liabilities	2.56B	165.9M	79M	80.3M	90.9M	80.7M	114.2M	117.1M	108.7M	104.4M	107.4M	68.7M	101.6M	93.7M
Total Long-Term Liabilities	3.91B	4.26B	4.21B	4.03B	3.98B	3.61B	2.28B	2.28B	2.25B	2.37B	2.32B	1.91B	415.4M	415.7M
Total Liabilities	4.43B	4.85B	4.76B	4.53B	4.51B	4.26B	2.68B	2.58B	2.51B	2.63B	2.58B	2.56B	621M	612.4M
Total Debt	1.53B	4.34B	4.21B	4.12B	4.13B	3.87B	2.31B	2.23B	2.14B	2.25B	2.2B	1.52B	n/a	n/a
Common Stock	1.7M	1.7M	1.6M	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	874.7M	2.91B	3.07B
Retained Earnings	n/a	-1.82B	-1.18B	-1.12B	-1.1B	-964.6M	-871.6M	-775.6M	-699.5M	-602.2M	-377M	n/a	n/a	n/a
Comprehensive Income	-100K	-5.8M	-9.1M	-4.4M	-18M	-17.7M	-22M	-7.7M	-18.5M	-120.9M	-90.1M	-75.1M	-66M	-75.6M
Shareholders Equity	649M	726.8M	1.23B	1.38B	1.36B	1.09B	1.1B	1.18B	1.23B	1.21B	1.45B	799.6M	2.84B	2.99B
Total Investments	n/a	8.2M	12.2M	-17.2M	-14.6M	-18M	43.6M	-19.6M	-8.5M	-1.6M	-2.3M	24.1M	11.3M	n/a