Outfront Media Inc.
OUT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $29 | $31 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $306 | $300 | $259 | $305 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $27 | $32 | $34 |
| Total Curr. Assets | $405 | $355 | $321 | $386 |
| Property Plant & Equip (Net) | $2,156 | $2,134 | $2,144 | $2,153 |
| Goodwill | $2,006 | $2,006 | $2,006 | $2,006 |
| Intangibles | $622 | $635 | $643 | $652 |
| Long-Term Investments | $0 | $9 | $9 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $9 | $9 | $18 |
| Total NC Assets | $4,806 | $4,794 | $4,811 | $4,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,211 | $5,149 | $5,132 | $5,215 |
| Liabilities | – | – | – | – |
| Payables | $39 | $41 | $42 | $51 |
| Short-Term Debt | $179 | $249 | $227 | $179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42 | $45 | $60 | $43 |
| Other Curr. Liab. | $250 | $247 | $201 | $248 |
| Total Curr. Liab. | $511 | $581 | $530 | $521 |
| LT Debt | $3,943 | $3,816 | $3,820 | $3,834 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73 | $73 | $77 | $76 |
| Total NC Liab. | $4,016 | $3,889 | $3,897 | $3,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,540 | $1,510 | $1,514 | $1,521 |
| Total Liabilities | $4,527 | $4,469 | $4,427 | $4,431 |
| Equity | – | – | – | – |
| Pref Stock | $120 | $120 | $120 | $120 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,953 | -$1,952 | -$1,919 | -$1,846 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $2,495 | $2,490 | $2,484 | $2,494 |
| Total Equity | $662 | $659 | $687 | $769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $21 | $19 | $15 |
| Total Liab. & Tot. Equity | $5,211 | $5,149 | $5,132 | $5,215 |
| Net Debt | $4,059 | $4,036 | $4,017 | $3,966 |