OUTFRONT Media Inc
NYSE:OUT

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OUTFRONT Media Inc Logo
OUTFRONT Media Inc
NYSE:OUT
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Price: 18.03 USD -0.83%
Market Cap: 3B USD
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Balance Sheet

Balance Sheet Decomposition
OUTFRONT Media Inc

Current Assets 343.9m
Cash & Short-Term Investments 28m
Receivables 281.2m
Other Current Assets 34.7m
Non-Current Assets 4.9B
PP&E 2.2B
Intangibles 2.7B
Other Non-Current Assets 19.5m
Current Liabilities 527.2m
Accounts Payable 42.8m
Accrued Liabilities 380.1m
Short-Term Debt 40m
Other Current Liabilities 64.3m
Non-Current Liabilities 3.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.5B

Balance Sheet
OUTFRONT Media Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
102
65
48
53
59
710
425
40
36
Cash Equivalents
29
102
65
48
53
59
710
425
40
36
Total Receivables
218
210
222
231
265
290
209
311
316
288
Accounts Receivables
218
210
222
231
265
290
209
311
316
288
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
109
101
91
97
112
87
55
42
35
74
Total Current Assets
355
412
378
376
430
436
975
777
390
398
PP&E Net
783
702
665
662
653
2 123
2 056
2 133
2 262
2 250
PP&E Gross
783
702
665
662
653
2 123
2 056
2 133
2 262
2 250
Accumulated Depreciation
1 193
1 184
1 296
1 383
1 436
1 528
1 603
1 653
1 698
1 425
Intangible Assets
633
571
545
581
537
551
548
615
859
695
Goodwill
2 154
2 075
2 089
2 128
2 080
2 083
2 078
2 078
2 076
2 006
Other Long-Term Assets
98
56
61
61
129
189
241
321
402
234
Other Assets
2 154
2 075
2 089
2 128
2 080
2 083
2 078
2 078
2 076
2 006
Total Assets
4 024
N/A
3 816
-5%
3 739
-2%
3 808
+2%
3 829
+1%
5 382
+41%
5 897
+10%
5 925
+0%
5 990
+1%
5 583
-7%
Liabilities
Accounts Payable
75
84
86
56
57
68
65
65
65
56
Accrued Liabilities
134
123
131
124
142
340
340
393
400
393
Short-Term Debt
0
0
0
80
160
195
80
0
30
65
Other Current Liabilities
46
59
35
40
45
47
50
50
57
80
Total Current Liabilities
255
266
252
300
403
650
535
508
552
593
Long-Term Debt
2 198
2 222
2 137
2 145
2 150
2 222
2 621
2 621
2 626
2 677
Deferred Income Tax
17
11
9
20
17
18
15
17
15
0
Minority Interest
0
0
0
46
43
33
27
13
4
3
Other Liabilities
107
104
109
117
114
1 366
1 343
1 389
1 448
1 583
Total Liabilities
2 578
N/A
2 603
+1%
2 506
-4%
2 627
+5%
2 726
+4%
4 289
+57%
4 540
+6%
4 547
+0%
4 645
+2%
4 856
+5%
Equity
Common Stock
1
1
1
1
1
1
385
385
121
122
Retained Earnings
377
602
700
776
872
965
1 100
1 122
1 183
1 821
Additional Paid In Capital
1 911
1 934
1 950
1 963
1 995
2 075
2 091
2 119
2 416
2 432
Other Equity
90
121
19
8
22
18
18
4
9
6
Total Equity
1 446
N/A
1 213
-16%
1 233
+2%
1 181
-4%
1 103
-7%
1 094
-1%
1 357
+24%
1 378
+1%
1 345
-2%
727
-46%
Total Liabilities & Equity
4 024
N/A
3 816
-5%
3 739
-2%
3 808
+2%
3 829
+1%
5 382
+41%
5 897
+10%
5 925
+0%
5 990
+1%
5 583
-7%
Shares Outstanding
Common Shares Outstanding
137
138
138
139
140
144
145
146
164
165
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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