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Outfront Media Inc. OUT
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 17.95
0.617 %
$ 3 B
Market Cap
11.58
P/E
BALANCE SHEET
5.22 B ASSETS
-6.59%
Growth Rates
1Year -6.59%
3Years -4.16%
5Years -0.63%
7Years 4.59%
10Years 2.63%
4.43 B LIABILITIES
-8.69%
Growth Rates
1Year -8.69%
3Years -0.76%
5Years 0.81%
7Years 8.02%
10Years 5.57%
649 M EQUITY
-10.70%
Growth Rates
1Year -10.70%
3Years -22.19%
5Years -9.91%
7Years -8.20%
10Years -7.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Outfront Media Inc.
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Current Assets 386 M
Cash & Short-Term Investments 46.9 M
Receivables 0
Other Current Assets 339 M
Non-Current Assets 4.83 B
Long-Term Investments 0
PP&E 2.15 B
Other Non-Current Assets 2.68 B
Current Liabilities 521 M
Accounts Payable 51.4 M
Short-Term Debt 179 M
Other Current Liabilities 291 M
Non-Current Liabilities 3.91 B
Long-Term Debt 1.35 B
Other Non-Current Liabilities 2.56 B

Balance Sheet

Millions
Dec-2024 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 46.9 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 0
Receivables 0 287.6 315.5 310.5 209.2 290.0 264.9 231.1 222.0 209.5 217.5 178.8 175.1 184.8
Inventory 0 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 338.9 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 385.8 397.6 390.4 777.3 974.7 435.8 429.5 376.0 378.2 416.6 355.3 317.2 315.0 343.5
PP&E 2 152.7 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 652.0 695.4 858.5 614.9 547.5 550.9 537.2 580.9 545.3 570.5 633.2 364.4 420.0 479.6
Goodwill 2 006.4 2 006.4 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 8.2 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 18.3 225.6 374.9 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 0
Total Assets 5 215.2 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 51.4 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 178.7 245.9 406.2 375.0 433.0 531.6 160.0 80.0 0 0 0 0 0 0
Other Current Liabilities 247.9 253.9 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 520.8 593.0 551.6 507.7 534.9 650.0 402.6 299.6 251.5 265.6 255.2 647.0 205.6 196.7
Long Term Debt 1 351.8 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 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 2 558.6 165.9 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 4 431.2 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 1.7 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 0 (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 100 K (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 664.2 730.1 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 5 215.2 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 161.9 160.9 161.1 145.4 144.3 142.5 139.3 138.5 137.9 137.3 114.3 114.8 114.5 120.0 120.0