Outfront Media Inc.
OUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $36 | $40 | $425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $305 | $288 | $316 | $311 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $74 | $35 | $42 |
| Total Curr. Assets | $386 | $398 | $390 | $777 |
| Property Plant & Equip (Net) | $2,153 | $2,250 | $2,626 | $2,413 |
| Goodwill | $2,006 | $2,006 | $2,076 | $2,078 |
| Intangibles | $652 | $695 | $859 | $615 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $234 | $39 | $42 |
| Total NC Assets | $4,829 | $5,185 | $5,600 | $5,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,215 | $5,583 | $5,990 | $5,925 |
| Liabilities | – | – | – | – |
| Payables | $51 | $56 | $65 | $65 |
| Short-Term Debt | $179 | $246 | $218 | $188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43 | $38 | $35 | $31 |
| Other Curr. Liab. | $248 | $254 | $233 | $224 |
| Total Curr. Liab. | $521 | $593 | $552 | $508 |
| LT Debt | $3,834 | $4,094 | $3,995 | $3,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $17 |
| Other NC Liab. | $76 | $166 | $79 | $80 |
| Total NC Liab. | $3,910 | $4,260 | $4,089 | $4,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,521 | $1,598 | $1,557 | $1,496 |
| Total Liabilities | $4,431 | $4,853 | $4,641 | $4,534 |
| Equity | – | – | – | – |
| Pref Stock | $120 | $120 | $120 | $383 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,846 | -$1,821 | -$1,183 | -$1,122 |
| AOCI | -$0 | -$6 | -$9 | -$4 |
| Other Equity | $2,494 | $2,403 | $2,416 | $2,119 |
| Total Equity | $769 | $697 | $1,345 | $1,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $33 | $4 | $13 |
| Total Liab. & Tot. Equity | $5,215 | $5,583 | $5,990 | $5,925 |
| Net Debt | $3,966 | $4,304 | $4,173 | $3,692 |