Outfront Media Inc.
OUT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,000 | $28,500 | $30,500 | $46,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $306,300 | $299,600 | $258,500 | $305,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,700 | $10,000 | $11,000 | $11,800 |
| Total Curr. Assets | $404,900 | $355,100 | $321,300 | $385,800 |
| Property Plant & Equip (Net) | $2,155,500 | $2,134,200 | $2,144,100 | $2,152,700 |
| Goodwill | $2,006,400 | $2,006,400 | $2,006,400 | $2,006,400 |
| Intangibles | $622,200 | $635,200 | $642,900 | $652,000 |
| Long-Term Investments | $0 | $8,700 | $8,800 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,500 | $9,400 | $8,800 | $18,300 |
| Total NC Assets | $4,805,600 | $4,793,900 | $4,811,000 | $4,829,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,210,500 | $5,149,000 | $5,132,300 | $5,215,200 |
| Liabilities | – | – | – | – |
| Payables | $39,300 | $40,600 | $42,400 | $51,400 |
| Short-Term Debt | $0 | $70,000 | $50,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42,400 | $44,500 | $59,500 | $42,800 |
| Other Curr. Liab. | $99,200 | $86,700 | $60,800 | $76,300 |
| Total Curr. Liab. | $510,700 | $580,500 | $529,800 | $520,800 |
| LT Debt | $2,582,300 | $2,484,800 | $2,483,700 | $2,482,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,000 | $72,900 | $76,800 | $76,100 |
| Total NC Liab. | $4,016,300 | $3,888,700 | $3,896,800 | $3,910,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,540,000 | $1,509,600 | $1,513,700 | $1,520,500 |
| Total Liabilities | $4,527,000 | $4,469,200 | $4,426,600 | $4,431,200 |
| Equity | – | – | – | – |
| Pref Stock | $119,800 | $119,800 | $119,800 | $119,800 |
| Common Stock | $1,700 | $1,700 | $1,700 | $1,700 |
| Retained Earnings | -$1,953,400 | -$1,952,300 | -$1,919,100 | -$1,846,200 |
| AOCI | -$200 | -$100 | -$100 | -$100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $662,400 | $658,900 | $686,700 | $768,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,100 | $20,900 | $19,000 | $15,200 |
| Total Liab. & Tot. Equity | $5,210,500 | $5,149,000 | $5,132,300 | $5,215,200 |
| Net Debt | $2,519,300 | $2,526,300 | $2,503,200 | $2,445,600 |