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Outfront Media Inc. OUT
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 17.9
-0.223 %
$ 2.97 B
Market Cap
13.66
P/E
BALANCE SHEET
5.58 B ASSETS
-6.80%
Growth Rates
1Year -6.80%
3Years -1.81%
5Years 7.84%
7Years 5.90%
10Years 5.22%
4.85 B LIABILITIES
1.94%
Growth Rates
1Year 1.94%
3Years 2.45%
5Years 12.58%
7Years 9.90%
10Years 6.62%
727 M EQUITY
-40.69%
Growth Rates
1Year -40.69%
3Years -18.79%
5Years -8.00%
7Years -7.27%
10Years -0.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Outfront Media Inc.
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Current Assets 398 M
Cash & Short-Term Investments 36 M
Receivables 288 M
Other Current Assets 74 M
Non-Current Assets 5.19 B
Long-Term Investments 0
PP&E 2.25 B
Other Non-Current Assets 2.94 B
Current Liabilities 593 M
Accounts Payable 55.5 M
Short-Term Debt 427 M
Other Current Liabilities 111 M
Non-Current Liabilities 4.26 B
Long-Term Debt 4.09 B
Other Non-Current Liabilities 166 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 36.0 40.4 424.8 710.4 59.1 52.7 48.3 65.2 101.6 28.5 29.8 20.2 37.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 287.6 315.5 310.5 209.2 290.0 264.9 231.1 222.0 209.5 217.5 178.8 175.1 184.8
Inventory 0 28.9 30.3 21.4 81.6 103.5 86.8 83.2 90.2 96.6 102.7 113.7 115.0
Other Current Assets 74.0 34.5 42.0 55.1 86.7 111.9 96.6 91.0 101.1 109.3 108.6 119.7 121.1
Total Current Assets 397.6 390.4 777.3 974.7 435.8 429.5 376.0 378.2 416.6 355.3 317.2 315.0 343.5
PP&E 2 249.7 2 262.4 2 413.2 2 055.5 2 123.2 652.9 662.1 665.0 701.7 782.9 755.4 807.9 858.2
Intangible Assets 695.4 858.5 614.9 547.5 550.9 537.2 580.9 545.3 570.5 633.2 364.4 420.0 479.6
Goodwill 2 006.4 2 076.4 2 077.8 2 077.8 2 083.1 2 079.7 2 128.0 2 089.4 2 074.7 2 154.2 1 865.7 1 877.2 1 872.3
Long Term Investments 0 12.2 (17.2) (14.6) (18.0) 43.6 (19.6) (8.5) (1.6) (2.3) 24.1 11.3 0
Other Long Term Assets 233.8 374.9 41.5 241.4 189.3 68.8 61.2 60.6 81.7 98.0 52.8 44.8 49.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 582.9 5 990.0 5 924.7 5 896.9 5 382.3 3 828.7 3 808.2 3 738.5 3 845.2 4 023.6 3 355.5 3 464.9 3 603.0
LIABILITIES
Accounts Payable 55.5 65.4 64.9 64.9 67.9 56.5 56.1 85.6 83.6 75.2 80.0 77.7 72.8
Short Term Debt 426.8 406.2 375.0 433.0 531.6 160.0 80.0 0 0 0 0 0 0
Other Current Liabilities 73.0 44.7 36.9 7.5 21.5 156.3 142.2 145.7 161.3 161.4 132.2 112.0 108.9
Total Current Liabilities 593.0 551.6 507.7 534.9 650.0 402.6 299.6 251.5 265.6 255.2 647.0 205.6 196.7
Long Term Debt 4 093.9 3 995.0 3 929.0 3 872.8 3 507.2 2 149.6 2 145.3 2 136.8 2 222.0 2 198.3 1 520.0 0 0
Deferred Tax Income 0 15.2 17.2 14.6 18.0 17.0 19.6 8.5 10.9 17.2 288.5 313.8 322.0
Other Liabilities 165.9 79.0 80.3 90.9 80.7 114.2 117.1 108.7 104.4 107.4 68.7 101.6 93.7
Total Liabilities 4 852.8 4 760.6 4 534.2 4 513.2 4 255.9 2 683.4 2 581.6 2 505.5 2 632.6 2 578.1 2 555.9 621.0 612.4
EQUITY
Common Stock 1.7 1.6 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 874.7 2 909.9 3 066.2
Retained Earnings (1 821.1) (1 183.4) (1 122.0) (1 100.4) (964.6) (871.6) (775.6) (699.5) (602.2) (377.0) 0 0 0
Other Accumulative Comprehensive Income/Loss (5.8) (9.1) (4.4) (18.0) (17.7) (22.0) (7.7) (18.5) (120.9) (90.1) (75.1) (66.0) (75.6)
Total Equity 730.1 1 229.4 1 390.5 1 383.7 1 126.4 1 145.3 1 226.6 1 233.0 1 212.6 1 445.5 799.6 2 843.9 2 990.6
Total Liabilities and Equity 5 582.9 5 990.0 5 924.7 5 896.9 5 382.3 3 828.7 3 808.2 3 738.5 3 845.2 4 023.6 3 355.5 3 464.9 3 603.0
SHARES OUTSTANDING
Common Shares Outstanding 164.9 161.1 145.4 144.3 142.5 139.3 138.5 137.9 137.3 114.3 114.8 114.5 120.0 120.0