OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
19.13
+0.19 (1.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
OUTFRONT Media Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,176 | 2,250 | 2,262 | 2,133 | 2,056 | 2,123 | Upgrade
|
| Cash & Equivalents | 28 | 36 | 40.4 | 424.8 | 710.4 | 59.1 | Upgrade
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| Accounts Receivable | 281.2 | 287.6 | 315.5 | 310.5 | 209.2 | 290 | Upgrade
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| Goodwill | 2,006 | 2,006 | 2,076 | 2,078 | 2,078 | 2,083 | Upgrade
|
| Other Intangible Assets | 657.4 | 695.4 | 858.5 | 614.9 | 547.5 | 550.9 | Upgrade
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| Restricted Cash | - | - | - | - | 1.6 | 1.8 | Upgrade
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| Other Current Assets | 34.7 | 288.3 | 34.5 | 42 | 53.5 | 84.9 | Upgrade
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| Other Long-Term Assets | 19.5 | 19.5 | 402.3 | 321.3 | 241.4 | 189.3 | Upgrade
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| Total Assets | 5,204 | 5,583 | 5,990 | 5,925 | 5,897 | 5,382 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.4 | - | - | Upgrade
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| Current Portion of Leases | 177 | 180.9 | 188.1 | 187.5 | 176.5 | 168.3 | Upgrade
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| Long-Term Debt | 2,481 | 2,677 | 2,626 | 2,621 | 2,626 | 2,227 | Upgrade
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| Long-Term Leases | 1,364 | 1,417 | 1,369 | 1,308 | 1,252 | 1,285 | Upgrade
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| Accounts Payable | 42.8 | 55.5 | 65.4 | 64.9 | 64.9 | 67.9 | Upgrade
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| Accrued Expenses | 126.2 | 131.8 | 146.7 | 145.5 | 97.5 | 116.7 | Upgrade
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| Current Unearned Revenue | 121.9 | 117.7 | 100.2 | 91 | 95.3 | 84.3 | Upgrade
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| Other Current Liabilities | 19.3 | 42.1 | 21.2 | 18.4 | 20.7 | 17.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 15.2 | 17.2 | 14.6 | 18 | Upgrade
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| Other Long-Term Liabilities | 77.6 | 165.9 | 79 | 80.3 | 85.3 | 76.1 | Upgrade
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| Total Liabilities | 4,451 | 4,853 | 4,641 | 4,534 | 4,513 | 4,256 | Upgrade
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| Preferred Stock, Convertible | 119.8 | 119.8 | 119.8 | 383.4 | 383.4 | - | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | Upgrade
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| Additional Paid-In Capital | 2,410 | 2,432 | 2,416 | 2,119 | 2,091 | 2,075 | Upgrade
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| Distributions in Excess of Earnings | -1,793 | -1,821 | -1,183 | -1,122 | -1,100 | -964.6 | Upgrade
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| Comprehensive Income & Other | -0.3 | -5.8 | -9.1 | -4.4 | -18 | -17.7 | Upgrade
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| Total Common Equity | 618.2 | 607 | 1,225 | 994.1 | 973.8 | 1,094 | Upgrade
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| Minority Interest | 15.1 | 3.3 | 4 | 13 | 26.5 | 32.6 | Upgrade
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| Shareholders' Equity | 753.1 | 730.1 | 1,349 | 1,391 | 1,384 | 1,126 | Upgrade
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| Total Liabilities & Equity | 5,204 | 5,583 | 5,990 | 5,925 | 5,897 | 5,382 | Upgrade
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| Total Debt | 4,063 | 4,340 | 4,213 | 4,117 | 4,135 | 3,875 | Upgrade
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| Net Cash / Debt | -4,035 | -4,304 | -4,173 | -3,692 | -3,425 | -3,816 | Upgrade
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| Net Cash Per Share | -23.45 | -26.10 | -25.79 | -25.27 | -23.73 | -26.65 | Upgrade
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| Filing Date Shares Outstanding | 165.99 | 165.88 | 164.98 | 146.24 | 145.07 | 144.16 | Upgrade
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| Total Common Shares Outstanding | 165.98 | 165.1 | 164.15 | 145.64 | 144.51 | 143.59 | Upgrade
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| Book Value Per Share | 3.72 | 3.68 | 7.46 | 6.83 | 6.74 | 7.62 | Upgrade
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| Tangible Book Value | -2,046 | -2,095 | -1,710 | -1,699 | -1,652 | -1,540 | Upgrade
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| Tangible Book Value Per Share | -12.32 | -12.69 | -10.41 | -11.66 | -11.43 | -10.73 | Upgrade
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| Land | 110.2 | 110.1 | 112.2 | 102.9 | 98 | 98.8 | Upgrade
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| Buildings | 47 | 42.7 | 56.5 | 50.3 | 48.3 | 50.4 | Upgrade
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| Construction In Progress | 38.1 | 39.5 | 38.5 | 38.7 | 25.1 | 25.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.