OUTFRONT Media Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for OUTFRONT Media Inc. (OUT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.050.040.040.420.710.060.05
Cash & Short-Term Investments0.050.040.040.420.710.060.05
Accounts Receivable0.310.290.320.310.210.290.26
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.030.020.010.010.040.010.01
Total Current Assets0.390.400.390.780.970.440.43
Non-Current Assets
Property, Plant & Equipment (Net)2.152.252.262.132.062.120.65
Long-Term Investments0.010.000.000.000.000.000.00
Goodwill2.012.012.082.082.080.000.00
Intangible Assets0.650.700.860.610.550.000.00
Other Non-Current Assets0.010.230.050.050.040.140.07
Total Non-Current Assets4.835.195.615.164.925.013.40
Total Assets5.225.585.995.925.905.383.83
Current Liabilities
Accounts Payable0.050.060.210.200.190.180.15
Short-Term Debt0.180.070.030.000.000.000.00
Accrued Liabilities0.170.170.140.130.000.000.00
Deferred Revenue0.040.040.100.030.100.000.00
Other Current Liabilities0.250.040.090.090.060.070.01
Total Current Liabilities0.520.590.550.510.530.650.40
Non-Current Liabilities
Long-Term Debt3.832.684.003.933.873.512.15
Deferred Tax Liabilities0.000.000.020.020.000.000.00
Other Non-Current Liabilities0.080.040.040.040.060.050.08
Total Non-Current Liabilities3.914.264.214.414.363.612.28
Total Liabilities4.434.854.644.534.514.262.68
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-1.85-1.82-1.19-1.13-1.12-0.98-0.87
Accumulated Other Comprehensive Income0.00-0.01-0.010.000.000.00-0.02
Additional Paid-in Capital2.492.402.422.122.092.072.00
Minority Interest0.020.030.000.010.030.030.04
Shares Outstanding0.160.160.160.140.000.000.00
Total Stockholders' Equity0.770.701.231.011.381.131.15
Total Liabilities & Equity5.225.585.995.925.905.383.83