Outfront Media Inc.
OUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,900 | $36,000 | $40,400 | $424,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $305,300 | $287,600 | $315,500 | $310,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,600 | $50,300 | $5,600 | $11,700 |
| Total Curr. Assets | $385,800 | $397,600 | $390,400 | $777,300 |
| Property Plant & Equip (Net) | $2,152,700 | $2,249,700 | $2,625,600 | $2,413,200 |
| Goodwill | $2,006,400 | $2,006,400 | $2,076,400 | $2,077,800 |
| Intangibles | $652,000 | $695,400 | $858,500 | $614,900 |
| Long-Term Investments | $8,600 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,700 | $233,800 | $39,100 | $41,500 |
| Total NC Assets | $4,829,400 | $5,185,300 | $5,599,600 | $5,147,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,215,200 | $5,582,900 | $5,990,000 | $5,924,700 |
| Liabilities | – | – | – | – |
| Payables | $51,400 | $55,500 | $65,400 | $64,900 |
| Short-Term Debt | $10,000 | $65,000 | $30,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42,800 | $37,700 | $35,300 | $30,900 |
| Other Curr. Liab. | $247,900 | $83,500 | $89,200 | $93,300 |
| Total Curr. Liab. | $520,800 | $593,000 | $551,600 | $507,700 |
| LT Debt | $2,482,500 | $2,676,500 | $2,626,000 | $2,620,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15,200 | $17,200 |
| Other NC Liab. | $76,100 | $165,900 | $79,000 | $80,300 |
| Total NC Liab. | $3,910,400 | $4,259,800 | $4,089,200 | $4,026,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,520,500 | $1,598,300 | $1,557,100 | $1,495,900 |
| Total Liabilities | $4,431,200 | $4,852,800 | $4,640,800 | $4,534,200 |
| Equity | – | – | – | – |
| Pref Stock | $119,800 | $119,800 | $119,800 | $383,400 |
| Common Stock | $1,700 | $1,700 | $1,600 | $1,500 |
| Retained Earnings | -$1,846,200 | -$1,821,100 | -$1,183,400 | -$1,122,000 |
| AOCI | -$100 | -$5,800 | -$9,100 | -$4,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $768,800 | $697,100 | $1,345,200 | $1,377,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,200 | $33,000 | $4,000 | $13,000 |
| Total Liab. & Tot. Equity | $5,215,200 | $5,582,900 | $5,990,000 | $5,924,700 |
| Net Debt | $2,445,600 | $2,705,500 | $2,615,600 | $2,195,800 |