OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
13.95
-1.01 (-6.75%)
At close: Apr 4, 2025, 4:00 PM
13.93
-0.02 (-0.15%)
After-hours: Apr 4, 2025, 8:00 PM EDT

OUTFRONT Media Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,1532,2502,2622,1332,056
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Cash & Equivalents
46.93640.4424.8710.4
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Accounts Receivable
305.3287.6315.5310.5209.2
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Goodwill
2,0062,0062,0762,0782,078
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Other Intangible Assets
652695.4858.5614.9547.5
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Restricted Cash
----1.6
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Other Current Assets
33.67434.54253.5
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Other Long-Term Assets
18.3233.8402.3321.3241.4
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Total Assets
5,2155,5835,9905,9255,897
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Current Portion of Long-Term Debt
---0.4-
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Current Portion of Leases
168.7180.9188.1187.5176.5
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Long-Term Debt
2,4832,6772,6262,6212,626
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Long-Term Leases
1,3521,4171,3691,3081,252
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Accounts Payable
51.455.565.464.964.9
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Accrued Expenses
145.5131.8146.7145.597.5
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Current Unearned Revenue
125.6117.7100.29195.3
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Other Current Liabilities
19.642.121.218.420.7
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Long-Term Deferred Tax Liabilities
--15.217.214.6
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Other Long-Term Liabilities
76.1165.97980.385.3
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Total Liabilities
4,4314,8534,6414,5344,513
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Preferred Stock, Convertible
119.8119.8119.8383.4383.4
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Common Stock
1.71.71.61.51.4
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Additional Paid-In Capital
2,4942,4032,4162,1192,091
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Distributions in Excess of Earnings
-1,846-1,821-1,183-1,122-1,100
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Comprehensive Income & Other
-0.1-5.8-9.1-4.4-18
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Total Common Equity
649577.31,225994.1973.8
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Minority Interest
15.23341326.5
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Shareholders' Equity
784730.11,3491,3911,384
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Total Liabilities & Equity
5,2155,5835,9905,9255,897
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Total Debt
4,0134,3404,2134,1174,135
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Net Cash / Debt
-3,966-4,304-4,173-3,692-3,425
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Net Cash Per Share
-23.22-26.73-26.43-25.89-24.31
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Filing Date Shares Outstanding
167.02161.9161.03142.74141.59
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Total Common Shares Outstanding
162.02161.14160.22142.15141.04
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Book Value Per Share
4.013.587.656.996.90
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Tangible Book Value
-2,009-2,125-1,710-1,699-1,652
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Tangible Book Value Per Share
-12.40-13.18-10.67-11.95-11.71
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Land
110.2110.1112.2102.998
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Buildings
47.142.756.550.348.3
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Construction In Progress
32.939.538.538.725.1
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q