Outfront Media Inc. (OUT)

AI Score

Unlock

15.15

0.09 (0.60%)

At close: Apr 28, 2025, 11:53 AM

Outfront Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.9M	28M	49.6M	42.4M	36M	44.4M	42.2M	42.8M	40.4M	81.5M	117M	355.7M	424.8M	510.3M	529M	560M	710.4M	690.6M	647.8M	487.8M	59.1M	58.3M	474.8M	52.7M	52.7M	56.7M	41.7M	52.5M	48.3M	42M	23.1M	26.3M	65.2M	73.1M	61M	43.2M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7.8M	7.8M	8.2M	-15M	-15.6M	10.6M	12.2M	12.7M	12.2M	-18.5M	11.2M	-13.7M	216.1M	195M	10.5M	186.3M	181.5M	173.3M	15.4M	64.3M	58.2M	53.6M	16.1M	13.5M	5.4M	-16.9M	19.5M	-21.1M	-20.5M	-6.7M	21.7M	-9.3M	-10M	-11.1M
Other Long-Term Assets	18.3M	19.5M	11.3M	288.1M	299.6M	32.2M	33.4M	390M	402.3M	33.3M	343.5M	43.7M	30.3M	40.3M	38.7M	37.5M	230.9M	38.9M	52.2M	52.1M	173.9M	72.6M	57.9M	59M	113.3M	64.6M	60.9M	60.9M	41.7M	67.6M	64.8M	62.1M	38.9M	60.8M	63.1M	59.3M
Receivables	n/a	281.2M	274.5M	251.7M	287.6M	296.4M	293M	260.1M	315.5M	303M	288.4M	265M	310.5M	245.9M	206.4M	164.9M	209.2M	191.4M	200M	260.8M	290M	290.7M	277.9M	229.1M	264.9M	260.8M	239.9M	188.8M	231.1M	240.6M	237.7M	181.9M	222M	216.5M	213.6M	189M
Inventory	n/a	n/a	n/a	n/a	1.00	31M	27.8M	29.1M	28.9M	31.6M	27.6M	28.8M	30.3M	30.7M	29M	24.6M	21.4M	24.7M	27.5M	26.5M	81.6M	100.5M	87.1M	61.2M	103.5M	102.7M	97.7M	102.3M	86.8M	69.7M	80.2M	92.2M	83.2M	91.3M	85.4M	112.5M
Other Current Assets	338.9M	34.7M	12.9M	46.2M	50.3M	9.2M	6.9M	7.7M	5.6M	7.9M	8.8M	11.2M	11.7M	14.3M	19.4M	29.6M	35.3M	33.1M	14.2M	9.4M	6.9M	15.9M	8.4M	10.1M	9.8M	11.2M	8.2M	10.8M	9.8M	8.5M	9.2M	11.1M	7.8M	7.3M	9.2M	20.6M
Total Current Assets	385.8M	343.9M	353M	359.4M	397.6M	381M	369.9M	339.7M	390.4M	424M	441.8M	660.7M	777.3M	801.2M	782.2M	777.5M	974.7M	938.2M	887.7M	782.7M	435.8M	460M	846.8M	351.7M	429.5M	430M	387.5M	354.4M	376M	360.8M	350.2M	311.5M	378.2M	388.2M	369.2M	360.5M
Property-Plant & Equipment	2.15B	2.18B	2.21B	1.58B	1.59B	2.35B	2.37B	2.36B	2.26B	2.55B	2.21B	2.45B	2.41B	2.31B	2.08B	2.07B	2.06B	2.07B	2.11B	2.14B	2.12B	2.07B	2.05B	1.98B	652.9M	657.5M	663.3M	660.6M	662.1M	671.2M	677.1M	658.4M	665M	670M	681.1M	691.7M
Goodwill & Intangibles	2.66B	2.66B	2.67B	2.69B	2.7B	2.79B	2.81B	2.92B	2.93B	2.89B	2.88B	2.69B	2.69B	2.63B	2.64B	2.62B	2.63B	2.63B	2.64B	2.64B	2.63B	2.63B	2.63B	2.61B	2.62B	2.63B	2.64B	2.69B	2.71B	2.71B	2.71B	2.62B	2.63B	2.65B	2.67B	2.69B
Total Long-Term Assets	4.83B	4.86B	4.9B	5.15B	5.19B	5.17B	5.22B	5.7B	5.6B	5.48B	5.47B	5.18B	5.15B	4.98B	4.99B	4.94B	4.92B	4.93B	5B	5.02B	4.95B	4.86B	4.82B	4.73B	3.4B	3.39B	3.39B	3.42B	3.43B	3.45B	3.45B	3.35B	3.36B	3.38B	3.41B	3.44B
Total Assets	5.22B	5.2B	5.25B	5.51B	5.58B	5.55B	5.59B	6.04B	5.99B	5.91B	5.91B	5.84B	5.92B	5.78B	5.77B	5.71B	5.9B	5.87B	5.89B	5.8B	5.38B	5.32B	5.67B	5.08B	3.83B	3.82B	3.78B	3.77B	3.81B	3.81B	3.8B	3.66B	3.74B	3.77B	3.78B	3.8B
Account Payables	51.4M	42.8M	43.1M	54.4M	55.5M	50.1M	54.8M	53.7M	65.4M	52.8M	57.9M	52.6M	64.9M	62.2M	51.6M	56.8M	64.9M	51.9M	45.8M	70.8M	67.9M	53.4M	60.3M	53.3M	56.5M	47.7M	55M	51.2M	56.1M	44.4M	55.6M	50.5M	85.6M	71M	70.6M	63.8M
Deferred Revenue	42.8M	45M	44.3M	52.4M	37.7M	45.8M	48M	54.8M	35.3M	43.3M	41.9M	43M	30.9M	35M	43.7M	42.3M	29.5M	40.6M	38.3M	40M	29M	38.9M	30.9M	37.3M	29.8M	30.1M	28.8M	34.9M	21.3M	28.8M	27.7M	33.1M	20.2M	26.5M	30.2M	31M
Short-Term Debt	178.7M	40M	211.7M	305.6M	245.9M	354.6M	337.9M	316.6M	30M	196.7M	196.9M	194.3M	n/a	188.5M	187.7M	185.7M	80M	262.8M	262.2M	390.8M	195M	379.4M	546.4M	308.8M	160M	175M	100M	92M	80M	73M	85M	n/a	n/a	n/a	n/a	35.3M
Other Current Liabilities	247.9M	71.2M	-113.3M	-114.4M	-97.4M	-142.8M	-148.5M	-149M	89.2M	-104.2M	-122.7M	-132.5M	93.3M	-111.7M	-121M	-134.4M	55.7M	-131.9M	-130.3M	-139.9M	73.9M	-106.6M	54.7M	-114.3M	61.8M	51.9M	45.5M	35.7M	53.3M	45M	41M	33.1M	48.5M	37.7M	39.6M	59.4M
Total Current Liabilities	520.8M	527.2M	524.5M	622.2M	593M	657M	639.7M	594.1M	551.6M	516.1M	506M	465.8M	507.7M	476.8M	467.6M	432.7M	534.9M	527M	507.7M	642.6M	650M	645.1M	959.3M	538.5M	402.6M	398.4M	303.4M	304.7M	299.6M	293.8M	297.4M	210.7M	251.5M	236.6M	225.4M	292.1M
Long-Term Debt	1.35B	2.48B	2.48B	2.68B	2.68B	4.09B	2.63B	4.09B	2.63B	2.62B	3.97B	3.94B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.72B	2.22B	2.21B	2.25B	2.19B	2.15B	2.16B	2.22B	2.16B	2.15B	2.14B	2.14B	2.14B	2.14B	2.17B	2.18B	2.22B
Other Long-Term Liabilities	2.56B	77.6M	76.3M	166M	165.9M	-1.38B	79.6M	-1.38B	183.6M	77.6M	-1.27B	-1.24B	63.1M	88.9M	90.5M	88.8M	76.3M	85.9M	85.9M	83.8M	62.7M	80.7M	84.5M	76.9M	97.2M	115.6M	115.5M	115.3M	97.5M	113.8M	112.6M	111.3M	100.2M	107.5M	115.8M	114.1M
Total Long-Term Liabilities	3.91B	3.92B	3.94B	4.24B	4.38B	4.3B	4.32B	4.3B	4.21B	4.06B	4.18B	4.04B	4.03B	3.98B	4B	3.98B	3.98B	3.97B	3.99B	4.1B	3.61B	3.55B	3.57B	3.45B	2.28B	2.29B	2.35B	2.29B	2.28B	2.28B	2.28B	2.26B	2.25B	2.28B	2.3B	2.34B
Total Liabilities	4.43B	4.45B	4.46B	4.87B	4.85B	4.96B	4.96B	4.9B	4.76B	4.58B	4.69B	4.5B	4.53B	4.46B	4.46B	4.41B	4.51B	4.5B	4.5B	4.75B	4.26B	4.19B	4.53B	3.99B	2.68B	2.69B	2.65B	2.59B	2.58B	2.57B	2.57B	2.47B	2.51B	2.52B	2.53B	2.63B
Total Debt	1.53B	4.06B	4.07B	4.38B	4.34B	4.44B	4.44B	4.4B	4.21B	4.16B	4.17B	4.14B	4.12B	4.07B	4.08B	4.06B	4.13B	4.13B	4.15B	4.4B	3.87B	3.83B	4.18B	3.66B	2.31B	2.33B	2.32B	2.25B	2.23B	2.22B	2.23B	2.14B	2.14B	2.17B	2.18B	2.26B
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.5M	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	n/a	-1.79B	-1.78B	-1.9B	-1.82B	-1.83B	-1.79B	-1.26B	-1.18B	-1.19B	-1.18B	-1.18B	-1.12B	-1.17B	-1.18B	-1.18B	-1.1B	-1.1B	-1.08B	-1.01B	-964.6M	-957.3M	-943.9M	-941.9M	-871.6M	-877.6M	-873.5M	-817.4M	-775.6M	-760.3M	-760.3M	-747.4M	-699.5M	-679.1M	-670.2M	-651.3M
Comprehensive Income	-100K	-300K	-300K	-8.9M	-6.1M	-8.5M	-6.3M	-8.8M	-9.1M	-12.9M	-5.6M	-1.4M	-4.4M	-13.7M	-11.7M	-15.5M	-18M	-23.1M	-26.9M	-31.8M	-17.7M	-18.7M	-17.7M	-20.2M	-22M	-16.9M	-18.6M	-12.8M	-7.7M	-4.8M	-13.1M	-17.4M	-18.5M	-16.3M	-14.9M	-114.9M
Shareholders Equity	649M	738M	784.7M	644M	726.8M	590.1M	620.1M	1.14B	1.23B	1.33B	1.22B	1.33B	1.38B	1.31B	1.29B	1.29B	1.36B	1.35B	1.36B	1.03B	1.09B	1.09B	1.1B	1.05B	1.1B	1.08B	1.07B	1.13B	1.18B	1.2B	1.18B	1.19B	1.23B	1.25B	1.26B	1.17B
Total Investments	n/a	n/a	7.8M	7.8M	8.2M	-15M	-15.6M	10.6M	12.2M	12.7M	12.2M	-18.5M	11.2M	-13.7M	216.1M	195M	10.5M	186.3M	181.5M	173.3M	15.4M	64.3M	58.2M	53.6M	16.1M	13.5M	5.4M	-16.9M	19.5M	-21.1M	-20.5M	-6.7M	21.7M	-9.3M	-10M	-11.1M