Outfront Media Inc.

18.20
-0.13 (-0.71%)
At close: Jan 29, 2025, 3:59 PM
18.14
-0.30%
After-hours Jan 29, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 36.00M 40.40M 424.80M 710.40M 59.10M 52.70M 48.30M 65.20M 101.60M 28.50M 29.80M 20.20M 37.60M
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
Long-Term Investments 8.20M 12.20M -17.20M -14.60M -18.00M 43.60M -19.60M -8.50M -1.60M -2.30M 24.10M 11.30M n/a
Other Long-Term Assets 225.60M 374.90M 41.50M 241.40M 189.30M 68.80M 61.20M 60.60M 81.70M 98.00M 52.80M 44.80M 49.40M
Receivables 287.60M 315.50M 310.50M 209.20M 290.00M 264.90M 231.10M 222.00M 209.50M 217.50M 178.80M 175.10M 184.80M
Inventory n/a 28.90M 30.30M 21.40M 81.60M 103.50M 86.80M 83.20M 90.20M 96.60M 102.70M 113.70M 115.00M
Other Current Assets 74.00M 34.50M 42.00M 55.10M 86.70M 111.90M 96.60M 91.00M 101.10M 109.30M 108.60M 119.70M 121.10M
Total Current Assets 397.60M 390.40M 777.30M 974.70M 435.80M 429.50M 376.00M 378.20M 416.60M 355.30M 317.20M 315.00M 343.50M
Property-Plant & Equipment 2.25B 2.26B 2.41B 2.06B 2.12B 652.90M 662.10M 665.00M 701.70M 782.90M 755.40M 807.90M 858.20M
Goodwill & Intangibles 2.70B 2.93B 2.69B 2.63B 2.63B 2.62B 2.71B 2.63B 2.65B 2.79B 2.23B 2.30B 2.35B
Total Long-Term Assets 5.19B 5.60B 5.15B 4.92B 4.95B 3.40B 3.43B 3.36B 3.43B 3.67B 3.04B 3.15B 3.26B
Total Assets 5.58B 5.99B 5.92B 5.90B 5.38B 3.83B 3.81B 3.74B 3.85B 4.02B 3.36B 3.46B 3.60B
Account Payables 55.50M 65.40M 64.90M 64.90M 67.90M 56.50M 56.10M 85.60M 83.60M 75.20M 80.00M 77.70M 72.80M
Deferred Revenue 37.70M 35.30M 30.90M 29.50M 29.00M 29.80M 21.30M 20.20M 20.70M 18.60M 22.90M 15.90M 15.00M
Short-Term Debt 245.90M 406.20M 375.00M 433.00M 531.60M 160.00M 80.00M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 253.90M 44.70M 36.90M 7.50M 21.50M 156.30M 142.20M 145.70M 161.30M 161.40M 132.20M 112.00M 108.90M
Total Current Liabilities 593.00M 551.60M 507.70M 534.90M 650.00M 402.60M 299.60M 251.50M 265.60M 255.20M 647.00M 205.60M 196.70M
Long-Term Debt 4.09B 4.00B 3.93B 3.87B 3.51B 2.15B 2.15B 2.14B 2.22B 2.20B 1.52B n/a n/a
Other Long-Term Liabilities 165.90M 79.00M 80.30M 90.90M 80.70M 114.20M 117.10M 108.70M 104.40M 107.40M 68.70M 101.60M 93.70M
Total Long-Term Liabilities 4.26B 4.21B 4.03B 3.98B 3.61B 2.28B 2.28B 2.25B 2.37B 2.32B 1.91B 415.40M 415.70M
Total Liabilities 4.85B 4.76B 4.53B 4.51B 4.26B 2.68B 2.58B 2.51B 2.63B 2.58B 2.56B 621.00M 612.40M
Total Debt 4.34B 4.21B 4.12B 4.13B 3.87B 2.31B 2.23B 2.14B 2.25B 2.20B 1.52B n/a n/a
Common Stock 1.70M 1.60M 1.50M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 1.40M 874.70M 2.91B 3.07B
Retained Earnings -1.82B -1.18B -1.12B -1.10B -964.60M -871.60M -775.60M -699.50M -602.20M -377.00M n/a n/a n/a
Comprehensive Income -5.80M -9.10M -4.40M -18.00M -17.70M -22.00M -7.70M -18.50M -120.90M -90.10M -75.10M -66.00M -75.60M
Shareholders Equity 726.80M 1.23B 1.38B 1.36B 1.09B 1.10B 1.18B 1.23B 1.21B 1.45B 799.60M 2.84B 2.99B
Total Investments 8.20M 12.20M -17.20M -14.60M -18.00M 43.60M -19.60M -8.50M -1.60M -2.30M 24.10M 11.30M n/a

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