Outfront Media Inc Balance Sheet Quarterly
OUT
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Period: |
Fiscal Year: |
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OUT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
36.00 |
44.40 |
42.20 |
42.80 |
40.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
36.00 |
44.40 |
42.20 |
42.80 |
40.40 |
Accounts receivable |
287.60 |
296.40 |
293.00 |
260.10 |
315.50 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Prepaid Lease and Transit Franchise Costs |
4.50 |
5.70 |
6.50 |
8.20 |
9.10 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
34.60 |
- |
- |
- |
- |
Other Current Assets |
20.20 |
14.90 |
13.40 |
15.90 |
14.70 |
Other Prepaid Expense, Current PR |
19.20 |
25.30 |
21.30 |
20.90 |
19.80 |
Total Current Assets |
397.60 |
381.00 |
369.90 |
339.70 |
390.40 |
Equipment/Property/Plant Net |
657.80 |
693.90 |
694.30 |
700.10 |
699.80 |
Goodwill net |
2,006.40 |
2,028.90 |
2,029.30 |
2,076.50 |
2,076.40 |
Intangible Assets |
695.40 |
761.50 |
779.60 |
842.50 |
858.50 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
22.00 |
34.00 |
35.00 |
36.00 |
42.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
214.30 |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1,591.90 |
1,657.30 |
1,679.40 |
1,664.10 |
1,562.60 |
Prepaid M T A Equipment Deployment Costs Noncurrent |
- |
- |
- |
382.00 |
363.20 |
Total Assets |
5,582.90 |
5,554.80 |
5,585.90 |
6,039.70 |
5,990.00 |
LIABILITIES |
Accounts Payable, Current AC |
55.50 |
50.10 |
54.80 |
53.70 |
65.40 |
Accrued Liabilities, Current |
75.60 |
60.70 |
66.60 |
51.30 |
99.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
65.00 |
150.00 |
135.00 |
115.00 |
30.00 |
Other Liabilities, Current |
335.10 |
350.40 |
335.30 |
319.30 |
321.80 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
37.70 |
45.80 |
48.00 |
54.80 |
35.30 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
24.10 |
- |
- |
- |
- |
Operating Lease Liability Current |
180.90 |
204.60 |
202.90 |
201.60 |
188.10 |
Total Current Liabilities |
593.00 |
657.00 |
639.70 |
594.10 |
551.60 |
Long-term debt |
2,676.50 |
2,630.00 |
2,628.60 |
2,627.30 |
2,626.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,676.50 |
2,630.00 |
2,628.60 |
2,627.30 |
2,626.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
123.90 |
38.00 |
38.00 |
37.80 |
37.80 |
Other liabilities, Noncurrent |
42.00 |
41.50 |
41.60 |
40.40 |
41.20 |
Deferred Income Tax Liabilities Net |
- |
15.00 |
15.60 |
16.20 |
- |
Operating Lease Liability Noncurrent |
1,417.40 |
1,459.60 |
1,477.80 |
1,459.60 |
1,369.00 |
Deferred Tax And Other Liabilities Noncurrent |
- |
- |
- |
- |
15.20 |
Total Liabilities |
4,852.80 |
4,841.10 |
4,841.30 |
4,775.40 |
4,640.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.70 |
1.70 |
1.70 |
1.60 |
1.60 |
Additional Paid In Capital Common Stock |
2,432.20 |
2,426.70 |
2,419.60 |
2,411.80 |
2,416.30 |
Retained Earnings / Accumulated Deficit |
-1,821.10 |
-1,829.80 |
-1,794.90 |
-1,264.20 |
-1,183.40 |
Other Equity |
-9.10 |
-12.30 |
-11.00 |
-12.90 |
-13.10 |
Noncontrolling interests & other |
3.30 |
3.80 |
4.70 |
4.10 |
4.00 |
Total
Stockholder's Equity |
607.00 |
590.10 |
620.10 |
1,140.40 |
1,225.40 |
Liabilities & Stockholder's
Equity |
5,582.90 |
5,554.80 |
5,585.90 |
6,039.70 |
5,990.00 |
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