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

OUT


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New: More OUT's historic Annual Balance Sheets >>

OUT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 36.00 40.40 424.80 710.40 59.10
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 36.00 40.40 424.80 710.40 59.10
Accounts receivable 287.60 315.50 310.50 209.20 290.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Lease and Transit Franchise Costs 4.50 9.10 12.50 5.40 -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 34.60 - - - -
Other Current Assets 20.20 14.70 24.20 40.70 70.90
Other Prepaid Expense, Current PR 19.20 19.80 17.80 14.40 15.80
Total Current Assets 397.60 390.40 777.30 974.70 435.80
Equipment/Property/Plant Net 657.80 699.80 647.90 634.20 666.20
Goodwill net 2,006.40 2,076.40 2,077.80 2,077.80 2,083.10
Intangible Assets 695.40 858.50 614.90 547.50 550.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 22.00 42.00 1,806.80 1,662.70 1,646.30
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 1,562.60 - - -
Prepaid M T A Equipment Deployment Costs Noncurrent - 363.20 - - -
Total Assets 5,582.90 5,990.00 5,924.70 5,896.90 5,382.30
LIABILITIES
Accounts Payable, Current AC 55.50 65.40 64.90 64.90 67.90
Accrued Liabilities, Current 75.60 99.10 105.20 59.50 82.50
Financial Instruments - - - - -
Short-term Debt DE1 65.00 30.00 - 80.00 195.00
Other Liabilities, Current 335.10 321.80 306.70 301.00 275.60
Taxes Payable - - - - -
Deferred Revenue, Current DE 37.70 35.30 30.90 29.50 29.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 24.10 - - - -
Operating Lease Liability Current 180.90 188.10 - - -
Total Current Liabilities 593.00 551.60 507.70 534.90 650.00
Long-term debt 2,676.50 2,626.00 2,620.60 2,620.80 2,222.10
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,676.50 2,626.00 2,620.60 2,620.80 2,222.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 18.00
Asset Retirement Obligations, Noncurrent AS 123.90 37.80 36.40 35.90 35.10
Other liabilities, Noncurrent 42.00 41.20 1,369.50 1,321.60 1,330.70
Operating Lease Liability Noncurrent 1,417.40 1,369.00 - - -
Deferred Tax And Other Liabilities Noncurrent - 15.20 - - -
Total Liabilities 4,852.80 4,640.80 4,534.20 4,513.20 4,255.90
SHAREHOLDER'S EQUITY
Common Stock Value 1.70 1.60 1.50 1.40 1.40
Additional Paid In Capital Common Stock 2,432.20 2,416.30 2,119.00 2,090.80 2,074.70
Retained Earnings / Accumulated Deficit -1,821.10 -1,183.40 -1,122.00 -1,100.40 -964.60
Other Equity -9.10 -13.10 -400.80 -427.90 -17.70
Noncontrolling interests & other 3.30 4.00 396.40 409.90 32.60
Total Stockholder's Equity 607.00 1,225.40 994.10 973.80 1,126.40
Liabilities & Stockholder's Equity 5,582.90 5,990.00 5,924.70 5,896.90 5,382.30






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