Outfront Media Inc. (OUT)

Outfront Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36	40.4	424.8	712	60.9
Cash & Cash Equivalents	36	40.4	424.8	712	60.9
Cash Growth	-10.89%	-90.49%	-40.34%	1069.13%	12.57%
Receivables	287.6	315.5	310.5	209.2	290
Other Current Assets	74	34.5	42	53.5	84.9
Total Current Assets	397.6	390.4	777.3	974.7	435.8
Property, Plant & Equipment	2,250	2,262	2,133	2,056	2,123
Goodwill and Intangibles	2,702	2,935	2,693	2,625	2,634
Other Long-Term Assets	233.8	402.3	321.3	241.4	189.3
Total Long-Term Assets	5,185	5,600	5,147	4,922	4,947
Total Assets	5,583	5,990	5,925	5,897	5,382
Accounts Payable	55.5	65.4	64.9	64.9	67.9
Deferred Revenue	37.7	35.3	30.9	29.5	29
Current Debt	245.9	218.1	187.5	256.5	363.3
Other Current Liabilities	253.9	232.8	224.4	184	189.8
Total Current Liabilities	593	551.6	507.7	534.9	650
Long-Term Debt	4,094	3,995	3,929	3,873	3,507
Other Long-Term Liabilities	165.9	94.2	97.5	105.5	98.7
Total Long-Term Liabilities	4,260	4,089	4,027	3,978	3,606
Total Liabilities	4,853	4,641	4,534	4,513	4,256
Total Debt	4,340	4,213	4,117	4,129	3,871
Debt Growth	3.01%	2.35%	-0.31%	6.69%	67.58%
Retained Earnings	-1,821.1	-1,183.4	-1,122	-1,100.4	-964.6
Comprehensive Income	-5.8	-9.1	-4.4	-18	-17.7
Shareholders' Equity	726.8	1,345	1,378	1,357	1,094
Net Cash / Debt	-4,303.8	-4,172.7	-3,691.7	-3,417.3	-3,809.6
Net Cash Per Share	-26.10	-25.79	-25.27	-23.68	-26.60
Working Capital	-195.4	-161.2	269.6	439.8	-214.2
Book Value Per Share	4.41	8.35	9.47	9.40	7.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).