OUT - Company ID 0001579877
The table below shows OUTFRONT Media Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.90M | $46.90M | $36.00M | $40.40M | $424.80M | $710.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $365.70M | $305.30M | $287.60M | $315.50M | $310.50M | $209.20M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $503.70M |
| $385.80M |
| $397.60M |
| $390.40M |
| $777.30M |
| $974.70M |
| Property, plant & equipment | $643.80M | $648.90M | $657.80M | $699.80M | $647.90M | $634.20M |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.08B | $2.08B | $2.08B |
| Total assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B |
| Accounts payable | $50.20M | $51.40M | $55.50M | $65.40M | $64.90M | $64.90M |
| Total current liabilities | $545.30M | $520.80M | $593.00M | $551.60M | $507.70M | $534.90M |
| Long-term debt | $2.58B | $2.48B | $2.68B | $2.63B | $2.62B | $2.62B |
| Total liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B |
| Retained earnings | -$1.91B | -$1.85B | -$1.82B | -$1.18B | -$1.12B | -$1.10B |
| Total equity | $710.40M | $649.00M | $607.00M | $1.23B | $994.10M | $973.80M |