OUTFRONT Media Inc
NYSE:OUT
Balance Sheet
Balance Sheet Decomposition
OUTFRONT Media Inc
Current Assets | 397.6m |
Cash & Short-Term Investments | 36m |
Receivables | 287.6m |
Other Current Assets | 74m |
Non-Current Assets | 5.2B |
PP&E | 2.2B |
Intangibles | 2.7B |
Other Non-Current Assets | 233.8m |
Current Liabilities | 593m |
Accounts Payable | 55.5m |
Accrued Liabilities | 392.7m |
Short-Term Debt | 65m |
Other Current Liabilities | 79.8m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 1.6B |
Balance Sheet
OUTFRONT Media Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
29
|
102
|
65
|
48
|
53
|
59
|
710
|
425
|
40
|
36
|
|
Cash Equivalents |
29
|
102
|
65
|
48
|
53
|
59
|
710
|
425
|
40
|
36
|
|
Total Receivables |
218
|
210
|
222
|
231
|
265
|
290
|
209
|
311
|
316
|
288
|
|
Accounts Receivables |
218
|
210
|
222
|
231
|
265
|
290
|
209
|
311
|
316
|
288
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
109
|
101
|
91
|
97
|
112
|
87
|
55
|
42
|
35
|
74
|
|
Total Current Assets |
355
|
412
|
378
|
376
|
430
|
436
|
975
|
777
|
390
|
398
|
|
PP&E Net |
783
|
702
|
665
|
662
|
653
|
2 123
|
2 056
|
2 133
|
2 262
|
2 250
|
|
PP&E Gross |
783
|
702
|
665
|
662
|
653
|
2 123
|
2 056
|
2 133
|
2 262
|
2 250
|
|
Accumulated Depreciation |
1 193
|
1 184
|
1 296
|
1 383
|
1 436
|
1 528
|
1 603
|
1 653
|
1 698
|
1 425
|
|
Intangible Assets |
633
|
571
|
545
|
581
|
537
|
551
|
548
|
615
|
859
|
695
|
|
Goodwill |
2 154
|
2 075
|
2 089
|
2 128
|
2 080
|
2 083
|
2 078
|
2 078
|
2 076
|
2 006
|
|
Other Long-Term Assets |
98
|
56
|
61
|
61
|
129
|
189
|
241
|
321
|
402
|
234
|
|
Other Assets |
2 154
|
2 075
|
2 089
|
2 128
|
2 080
|
2 083
|
2 078
|
2 078
|
2 076
|
2 006
|
|
Total Assets |
4 024
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
75
|
84
|
86
|
56
|
57
|
68
|
65
|
65
|
65
|
56
|
|
Accrued Liabilities |
134
|
123
|
131
|
124
|
142
|
340
|
340
|
393
|
400
|
393
|
|
Short-Term Debt |
0
|
0
|
0
|
80
|
160
|
195
|
80
|
0
|
30
|
65
|
|
Other Current Liabilities |
46
|
59
|
35
|
40
|
45
|
47
|
50
|
50
|
57
|
80
|
|
Total Current Liabilities |
255
|
266
|
252
|
300
|
403
|
650
|
535
|
508
|
552
|
593
|
|
Long-Term Debt |
2 198
|
2 222
|
2 137
|
2 145
|
2 150
|
2 222
|
2 621
|
2 621
|
2 626
|
2 677
|
|
Deferred Income Tax |
17
|
11
|
9
|
20
|
17
|
18
|
15
|
17
|
15
|
0
|
|
Minority Interest |
0
|
0
|
0
|
46
|
43
|
33
|
27
|
13
|
4
|
3
|
|
Other Liabilities |
107
|
104
|
109
|
117
|
114
|
1 366
|
1 343
|
1 389
|
1 448
|
1 583
|
|
Total Liabilities |
2 578
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
385
|
385
|
121
|
122
|
|
Retained Earnings |
377
|
602
|
700
|
776
|
872
|
965
|
1 100
|
1 122
|
1 183
|
1 821
|
|
Additional Paid In Capital |
1 911
|
1 934
|
1 950
|
1 963
|
1 995
|
2 075
|
2 091
|
2 119
|
2 416
|
2 432
|
|
Other Equity |
90
|
121
|
19
|
8
|
22
|
18
|
18
|
4
|
9
|
6
|
|
Total Equity |
1 446
N/A
|
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%
|
|
Total Liabilities & Equity |
4 024
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
137
|
138
|
138
|
139
|
140
|
144
|
145
|
146
|
164
|
165
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|