Outfront Media Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	36	40.4	424.8	712	60.9	54.1	48.3	65.2	101.6	28.5	Upgrade
Cash & Cash Equivalents	36	40.4	424.8	712	60.9	54.1	48.3	65.2	101.6	28.5	Upgrade
Cash Growth	-10.89%	-90.49%	-40.34%	1069.13%	12.57%	12.01%	-25.92%	-35.83%	256.49%	-4.36%	Upgrade
Receivables	287.6	315.5	310.5	209.2	290	264.9	231.1	222	209.5	217.5	Upgrade
Other Current Assets	74	34.5	42	53.5	84.9	110.5	96.6	91	101.1	109.3	Upgrade
Total Current Assets	397.6	390.4	777.3	974.7	435.8	429.5	376	378.2	412.2	355.3	Upgrade
Property, Plant & Equipment	2,250	2,262	2,133	2,056	2,123	652.9	662.1	665	701.7	782.9	Upgrade
Goodwill and Intangibles	2,702	2,935	2,693	2,625	2,634	2,617	2,709	2,635	2,645	2,787	Upgrade
Other Long-Term Assets	233.8	402.3	321.3	241.4	189.3	129.4	61.2	60.6	56.4	98	Upgrade
Total Long-Term Assets	5,185	5,600	5,147	4,922	4,947	3,399	3,432	3,360	3,403	3,668	Upgrade
Total Assets	5,583	5,990	5,925	5,897	5,382	3,829	3,808	3,739	3,816	4,024	Upgrade
Accounts Payable	55.5	65.4	64.9	64.9	67.9	56.5	56.1	85.6	83.6	75.2	Upgrade
Deferred Revenue	37.7	35.3	30.9	29.5	29	29.8	21.3	20.2	20.7	18.6	Upgrade
Current Debt	245.9	218.1	187.5	256.5	363.3	160	80	0	0	0	Upgrade
Other Current Liabilities	253.9	232.8	224.4	184	189.8	156.3	142.2	145.7	161.3	161.4	Upgrade
Total Current Liabilities	593	551.6	507.7	534.9	650	402.6	299.6	251.5	265.6	255.2	Upgrade
Long-Term Debt	4,094	3,995	3,929	3,873	3,507	2,150	2,145	2,137	2,222	2,198	Upgrade
Other Long-Term Liabilities	165.9	94.2	97.5	105.5	98.7	131.2	136.7	117.2	115.3	124.6	Upgrade
Total Long-Term Liabilities	4,260	4,089	4,027	3,978	3,606	2,281	2,282	2,254	2,337	2,323	Upgrade
Total Liabilities	4,853	4,641	4,534	4,513	4,256	2,683	2,582	2,506	2,603	2,578	Upgrade
Total Debt	4,340	4,213	4,117	4,129	3,871	2,310	2,225	2,137	2,222	2,198	Upgrade
Debt Growth	3.01%	2.35%	-0.31%	6.69%	67.58%	3.79%	4.14%	-3.83%	1.08%	-	Upgrade
Retained Earnings	-1,821.1	-1,183.4	-1,122	-1,100.4	-964.6	-871.6	-775.6	-699.5	-602.2	-377	Upgrade
Comprehensive Income	-5.8	-9.1	-4.4	-18	-17.7	-22	-7.7	-18.5	-120.9	-90.1	Upgrade
Shareholders' Equity	726.8	1,345	1,378	1,357	1,094	1,103	1,181	1,233	1,213	1,446	Upgrade
Net Cash / Debt	-4,303.8	-4,172.7	-3,691.7	-3,417.3	-3,809.6	-2,255.5	-2,177	-2,071.6	-2,120.4	-2,169.8	Upgrade
Net Cash Per Share	-26.10	-25.79	-25.27	-23.68	-26.60	-16.16	-15.67	-14.97	-15.44	-18.90	Upgrade
Working Capital	-195.4	-161.2	269.6	439.8	-214.2	26.9	76.4	126.7	146.6	100.1	Upgrade
Book Value Per Share	4.41	8.35	9.47	9.40	7.68	7.92	8.53	8.94	8.83	12.65	Upgrade

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).