OUTFRONT Media Inc. (OUT)

OUTFRONT Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,144	2,153	2,250	2,262	2,133	2,056
Cash & Equivalents	30.5	46.9	36	40.4	424.8	710.4
Accounts Receivable	258.5	305.3	287.6	315.5	310.5	209.2
Goodwill	2,006	2,006	2,006	2,076	2,078	2,078
Other Intangible Assets	642.9	652	695.4	858.5	614.9	547.5
Restricted Cash	-	-	-	-	-	1.6
Other Current Assets	32.3	33.6	74	34.5	42	53.5
Other Long-Term Assets	17.6	18.3	233.8	402.3	321.3	241.4
Total Assets	5,132	5,215	5,583	5,990	5,925	5,897
Current Portion of Long-Term Debt	-	-	-	-	0.4	-
Current Portion of Leases	177.4	168.7	180.9	188.1	187.5	176.5
Long-Term Debt	2,484	2,483	2,677	2,626	2,621	2,626
Long-Term Leases	1,336	1,352	1,417	1,369	1,308	1,252
Accounts Payable	42.4	51.4	55.5	65.4	64.9	64.9
Accrued Expenses	117.8	145.5	131.8	146.7	145.5	97.5
Current Unearned Revenue	119.1	125.6	117.7	100.2	91	95.3
Other Current Liabilities	23.1	19.6	42.1	21.2	18.4	20.7
Long-Term Deferred Tax Liabilities	-	-	-	15.2	17.2	14.6
Other Long-Term Liabilities	76.8	76.1	165.9	79	80.3	85.3
Total Liabilities	4,427	4,431	4,853	4,641	4,534	4,513
Preferred Stock, Convertible	119.8	119.8	119.8	119.8	383.4	383.4
Common Stock	1.7	1.7	1.7	1.6	1.5	1.4
Additional Paid-In Capital	2,484	2,494	2,403	2,416	2,119	2,091
Distributions in Excess of Earnings	-1,919	-1,846	-1,821	-1,183	-1,122	-1,100
Comprehensive Income & Other	-0.1	-0.1	-5.8	-9.1	-4.4	-18
Total Common Equity	566.9	649	577.3	1,225	994.1	973.8
Minority Interest	19	15.2	33	4	13	26.5
Shareholders' Equity	705.7	784	730.1	1,349	1,391	1,384
Total Liabilities & Equity	5,132	5,215	5,583	5,990	5,925	5,897
Total Debt	4,047	4,013	4,340	4,213	4,117	4,135
Net Cash (Debt)	-4,017	-3,966	-4,304	-4,173	-3,692	-3,425
Net Cash Per Share	-23.35	-23.22	-26.73	-26.43	-25.89	-24.31
Filing Date Shares Outstanding	167.07	167.02	161.9	161.03	142.74	141.59
Total Common Shares Outstanding	167.1	162.02	161.14	160.22	142.15	141.04
Book Value Per Share	3.39	4.01	3.58	7.65	6.99	6.90
Tangible Book Value	-2,082	-2,009	-2,125	-1,710	-1,699	-1,652
Tangible Book Value Per Share	-12.46	-12.40	-13.18	-10.67	-11.95	-11.71
Land	110.3	110.2	110.1	112.2	102.9	98
Buildings	47.6	47.1	42.7	56.5	50.3	48.3
Construction In Progress	34.1	32.9	39.5	38.5	38.7	25.1

Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q