OUTFRONT Media Inc
NYSE:OUT
OUTFRONT Media Inc
NYSE:OUT
Price:
28.89
USD
-0.1%
Market Closed
Market Cap:
$4.8B
Balance Sheet
Balance Sheet Decomposition
OUTFRONT Media Inc
OUTFRONT Media Inc
Balance Sheet Decomposition is not available for
OUTFRONT Media Inc
OUTFRONT Media Inc
Balance Sheet
OUTFRONT Media Inc
OUTFRONT Media Inc
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
38
|
20
|
30
|
29
|
102
|
65
|
48
|
53
|
59
|
710
|
425
|
40
|
36
|
47
|
|
| Cash Equivalents |
38
|
20
|
30
|
29
|
102
|
65
|
48
|
53
|
59
|
710
|
425
|
40
|
36
|
47
|
|
| Total Receivables |
185
|
175
|
179
|
218
|
210
|
222
|
231
|
265
|
290
|
209
|
311
|
316
|
288
|
305
|
|
| Accounts Receivables |
185
|
175
|
179
|
218
|
210
|
222
|
231
|
265
|
290
|
209
|
311
|
316
|
288
|
305
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
121
|
120
|
109
|
109
|
101
|
91
|
97
|
112
|
87
|
55
|
42
|
35
|
74
|
34
|
|
| Total Current Assets |
344
|
315
|
317
|
355
|
412
|
378
|
376
|
430
|
436
|
975
|
777
|
390
|
398
|
386
|
|
| PP&E Net |
858
|
808
|
755
|
783
|
702
|
665
|
662
|
653
|
2 123
|
2 056
|
2 133
|
2 262
|
2 250
|
2 153
|
|
| PP&E Gross |
858
|
808
|
755
|
783
|
702
|
665
|
662
|
653
|
2 123
|
2 056
|
2 133
|
2 262
|
2 250
|
2 153
|
|
| Accumulated Depreciation |
985
|
1 071
|
1 137
|
1 193
|
1 184
|
1 296
|
1 383
|
1 436
|
1 528
|
1 603
|
1 653
|
1 698
|
1 425
|
1 481
|
|
| Intangible Assets |
480
|
420
|
364
|
633
|
571
|
545
|
581
|
537
|
551
|
548
|
615
|
859
|
695
|
652
|
|
| Goodwill |
1 872
|
1 877
|
1 866
|
2 154
|
2 075
|
2 089
|
2 128
|
2 080
|
2 083
|
2 078
|
2 078
|
2 076
|
2 006
|
2 006
|
|
| Other Long-Term Assets |
49
|
45
|
53
|
98
|
56
|
61
|
61
|
129
|
189
|
241
|
321
|
402
|
234
|
18
|
|
| Other Assets |
1 872
|
1 877
|
1 866
|
2 154
|
2 075
|
2 089
|
2 128
|
2 080
|
2 083
|
2 078
|
2 078
|
2 076
|
2 006
|
2 006
|
|
| Total Assets |
3 603
N/A
|
3 465
-4%
|
3 356
-3%
|
4 024
+20%
|
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%
|
5 215
-7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
73
|
78
|
80
|
75
|
84
|
86
|
56
|
57
|
68
|
65
|
65
|
65
|
56
|
51
|
|
| Accrued Liabilities |
97
|
104
|
109
|
134
|
123
|
131
|
124
|
142
|
340
|
340
|
393
|
400
|
393
|
397
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
160
|
195
|
80
|
0
|
30
|
65
|
10
|
|
| Other Current Liabilities |
27
|
24
|
23
|
46
|
59
|
35
|
40
|
45
|
47
|
50
|
50
|
57
|
80
|
62
|
|
| Total Current Liabilities |
197
|
206
|
212
|
255
|
266
|
252
|
300
|
403
|
650
|
535
|
508
|
552
|
593
|
521
|
|
| Long-Term Debt |
0
|
0
|
0
|
2 198
|
2 222
|
2 137
|
2 145
|
2 150
|
2 222
|
2 621
|
2 621
|
2 626
|
2 677
|
2 483
|
|
| Deferred Income Tax |
322
|
314
|
289
|
17
|
11
|
9
|
20
|
17
|
18
|
15
|
17
|
15
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
43
|
33
|
27
|
13
|
4
|
3
|
15
|
|
| Other Liabilities |
94
|
102
|
100
|
107
|
104
|
109
|
117
|
114
|
1 366
|
1 343
|
1 389
|
1 448
|
1 583
|
1 428
|
|
| Total Liabilities |
612
N/A
|
621
+1%
|
601
-3%
|
2 578
+329%
|
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%
|
4 446
-8%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
385
|
385
|
121
|
122
|
122
|
|
| Retained Earnings |
0
|
0
|
0
|
377
|
602
|
700
|
776
|
872
|
965
|
1 100
|
1 122
|
1 183
|
1 821
|
1 846
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 911
|
1 934
|
1 950
|
1 963
|
1 995
|
2 075
|
2 091
|
2 119
|
2 416
|
2 432
|
2 494
|
|
| Other Equity |
2 991
|
2 844
|
2 754
|
90
|
121
|
19
|
8
|
22
|
18
|
18
|
4
|
9
|
6
|
0
|
|
| Total Equity |
2 991
N/A
|
2 844
-5%
|
2 754
-3%
|
1 446
-48%
|
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%
|
769
+6%
|
|
| Total Liabilities & Equity |
3 603
N/A
|
3 465
-4%
|
3 356
-3%
|
4 024
+20%
|
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%
|
5 215
-7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
117
|
117
|
117
|
133
|
134
|
135
|
135
|
137
|
140
|
141
|
142
|
160
|
161
|
166
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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