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Outfront Media Inc   (OUT)
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Outfront Media Inc Balance Sheet Quarterly

OUT


Select the Financial Report:   Period:   Fiscal Year:




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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