OUT Stock Annual Balance Sheet. Download in Excel
OUTFRONT Media Inc.
OUT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
18.94
USD
0.17
(0.91%)
Previous close: 18.77 Open: 18.85 Bid: 18.4 Ask: 19.01
52 week range
11.98 19.33
Mkt Cap: 3,111 M Avg Vol (90 Days): 1,704,692
Last updated: Friday 22nd November 2024
Financials
OUT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 75 M | 84 M | 86 M | 56 M | 57 M | 68 M | 65 M | 65 M | 65 M | 56 M |
| Accounts receivable | 218 M | 210 M | 222 M | 231 M | 265 M | 290 M | 209 M | 311 M | 316 M | 288 M |
| Accrued expenses | 210 M | 207 M | 217 M | 180 M | 151 M | 184 M | 193 M | 196 M | 209 M | 226 M |
| Accumulated depreciation & depletion | -1,193 M | -1,184 M | -1,296 M | -1,382 M | -1,436 M | -1,528 M | -1,589 M | -1,653 M | -1,698 M | -1,594 M |
| Additional paid in capital | 1,911 M | 1,934 M | 1,950 M | 1,963 M | 1,995 M | 2,075 M | 2,091 M | 2,119 M | 2,416 M | 2,432 M |
| Building & improvements | 1,834 M | 1,779 M | 1,787 M | 1,845 M | 1,887 M | 1,965 M | 1,993 M | 2,040 M | 2,119 M | 2,187 M |
| Cash and equivalents | 29 M | 102 M | 65 M | 48 M | 53 M | 59 M | 710 M | 425 M | 40 M | 36 M |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 102 M | 65 M | 48 M | 53 M | 59 M | 710 M | 425 M | 40 M | 36 M |
| CashEquivalents | 29 M | 102 M | 65 M | 48 M | ||||||
| Common par | 1 M | 139 M | 139 M | 140 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,446 M | 1,213 M | 1,233 M | 1,181 M | 1,103 M | 1,094 M | 974 M | 994 M | 1,225 M | 607 M |
| CommonStock | 1 M | 139 M | 139 M | 140 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Cost in excess | 2,154 M | 2,075 M | 2,089 M | 2,128 M | 2,080 M | 2,083 M | 2,078 M | 2,078 M | 2,076 M | 2,006 M |
| CurrentAccruedExpenses | 116 M | 104 M | 115 M | 107 M | 95 M | 116 M | 128 M | 131 M | 144 M | 170 M |
| CurrentCapitalLeaseObligation | 122 M | 123 M | 119 M | 131 M | 155 M | 168 M | 177 M | 188 M | 188 M | 181 M |
| CurrentDeferredRevenue | 19 M | 21 M | 20 M | 21 M | 30 M | 29 M | 30 M | 31 M | 35 M | 38 M |
| CurrentDeferredTaxesAssets | 11 M | 7 M | 6 M | 3 M | 6 M | 6 M | 200000.0 | |||
| CurrentDeferredTaxesLiabilities | 2 M | 4 M | 2 M | 16 M | -19 M | -18 M | -18 M | -16 M | -15 M | -15 M |
| Deferred revenues | 21 M | 21 M | 20 M | 21 M | 30 M | 29 M | 30 M | 31 M | 35 M | 38 M |
| DeferredFinancingCosts | 37 M | 33 M | 27 M | 29 M | 24 M | 36 M | 33 M | 30 M | 25 M | 27 M |
| DefinedPensionBenefit | 51 M | 45 M | 48 M | 58 M | 50 M | 62 M | 71 M | 70 M | 56 M | 37 M |
| DividendsPayable | 18 M | 20 M | 16 M | 16 M | ||||||
| EmployeeBenefits | 16 M | 18 M | 21 M | 20 M | 22 M | |||||
| Float term debt | 2,198 M | 2,222 M | 2,137 M | 2,145 M | 2,150 M | 3,507 M | 3,873 M | 3,929 M | 3,995 M | 4,094 M |
| GoodwillAndOtherIntangibleAssets | 2,787 M | 2,645 M | 2,635 M | 2,709 M | 2,617 M | 2,634 M | 2,625 M | 2,693 M | 2,935 M | 2,702 M |
| Gross fixed assets (Plant Property & Equipment) | 1,976 M | 1,886 M | 1,961 M | 2,045 M | 3,289 M | 3,651 M | 3,645 M | 3,786 M | 3,960 M | 3,844 M |
| Intangibles | 633 M | 571 M | 545 M | 581 M | 537 M | 551 M | 548 M | 615 M | 859 M | 695 M |
| InterestPayable | 85 M | 115 M | 114 M | 117 M | 19 M | 26 M | 25 M | 31 M | 31 M | 34 M |
| Invested capital | 3,644 M | 3,485 M | 3,460 M | 3,326 M | 5,402 M | 6,823 M | 7,467 M | 7,544 M | 7,846 M | 7,377 M |
| LongTermCapitalLeaseObligation | 1,285 M | 1,252 M | 1,308 M | 1,369 M | 1,417 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,198 M | 2,222 M | 2,137 M | 2,145 M | 2,150 M | 3,507 M | 3,873 M | 3,929 M | 3,995 M | 4,094 M |
| LongTermProvisions | 34 M | 35 M | 36 M | 36 M | 38 M | 33 M | ||||
| Minority interest | 100000.0 | 46 M | 43 M | 33 M | 27 M | 13 M | 4 M | 3 M | ||
| Net fixed assets (net PP&E) | 783 M | 702 M | 665 M | 662 M | 1,853 M | 2,123 M | 2,056 M | 2,133 M | 2,262 M | 2,250 M |
| NetOtherUnrealizedGainLoss | 3 M | -700000.0 | 2 M | 14 M | -5 M | -4 M | -14 M | -4 M | 200000.0 | -14 M |
| Non-current deferred income taxes | 17 M | 11 M | 9 M | 20 M | 17 M | 18 M | 15 M | 17 M | 15 M | -200000.0 |
| NonCurrentDeferredLiabilities | 17 M | 11 M | 9 M | 20 M | 17 M | 18 M | 15 M | 17 M | 15 M | |
| NonCurrentDeferredTaxesAssets | 18 M | 7 M | 7 M | 7 M | 6 M | 3 M | 7 M | 6 M | 12 M | -17 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7 M | 5 M | 5 M | 5 M | -2 M | -5 M | -7 M | -500000.0 | ||
| Other current assets | 13 M | 11 M | -185 M | -127 M | -135 M | 5 M | 39 M | 12 M | 6 M | 55 M |
| Other equity adjustments | -90 M | -121 M | -18 M | -8 M | ||||||
| Other fixed assets | 1,853 M | 2,123 M | 2,056 M | 2,133 M | 2,262 M | 2,250 M | ||||
| Other non-current assets | 166 M | -78 M | 128 M | 61 M | 151 M | 137 M | 37 M | 54 M | 48 M | 234 M |
| Other non-current liabilities | 107 M | 119 M | 304 M | 118 M | 41 M | 46 M | 55 M | 44 M | 41 M | 42 M |
| OtherCapitalStock | 267 M | |||||||||
| OtherCurrentBorrowings | 80 M | 160 M | 195 M | 80 M | 30 M | 65 M | ||||
| OtherCurrentLiabilities | 27 M | -66 M | 117 M | 167 M | 268 M | 74 M | 56 M | 93 M | 89 M | 84 M |
| OtherPayable | 736 M | 59 M | 68 M | 71 M | -82 M | 90 M | 54 M | 74 M | 90 M | 87 M |
| Payables | 93 M | 103 M | 101 M | 72 M | 57 M | 68 M | 65 M | 65 M | 65 M | 56 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 383 M | 383 M | 120 M | 120 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | ||||||
| Prepaid expenses | 26 M | 22 M | 16 M | 14 M | 14 M | 16 M | 14 M | 18 M | 20 M | 19 M |
| RecievablesAdjustmentsAllowances | -14 M | -9 M | -9 M | -11 M | -11 M | -12 M | -26 M | -18 M | -20 M | -17 M |
| Restricted cash | 1 M | 2 M | 2 M | 425 M | ||||||
| Retained earnings | -377 M | -602 M | -699 M | -776 M | -894 M | -982 M | -1,118 M | -1,126 M | -1,192 M | -1,827 M |
| Short term debt | 80 M | 160 M | 195 M | 80 M | 30 M | 65 M | ||||
| Total assets | 4,024 M | 3,816 M | 3,739 M | 3,808 M | 3,829 M | 5,382 M | 5,897 M | 5,925 M | 5,990 M | 5,583 M |
| Total current assets | 355 M | 412 M | 378 M | 376 M | 430 M | 436 M | 975 M | 777 M | 390 M | 398 M |
| Total current liabilities | 255 M | 266 M | 252 M | 300 M | 403 M | 650 M | 535 M | 508 M | 552 M | 593 M |
| Total equity | 1,446 M | 1,213 M | 1,233 M | 1,181 M | 1,103 M | 1,094 M | 974 M | 994 M | 1,225 M | 607 M |
| Total liabilities | 2,578 M | 2,603 M | 2,506 M | 2,582 M | 2,683 M | 4,256 M | 4,513 M | 4,534 M | 4,641 M | 4,853 M |
| Total non-current assets | 3,737 M | 3,269 M | 3,428 M | 3,432 M | 4,620 M | 5,011 M | 4,922 M | 5,160 M | 5,609 M | 5,185 M |
| Total non-current liabilities | 2,323 M | 2,367 M | 2,467 M | 2,303 M | 2,262 M | 3,606 M | 4,362 M | 4,410 M | 4,209 M | 4,380 M |
| TotalEquityGrossMinority | 1,446 M | 1,213 M | 1,233 M | 1,227 M | 1,145 M | 1,126 M | 1,000 M | 1,007 M | 1,229 M | 610 M |
| TotalEquityGrossMinorityInterest | 1,446 M | 1,213 M | 1,233 M | 1,227 M | 1,145 M | 1,126 M | 1,000 M | 1,007 M | 1,229 M | 610 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,024 M | 3,816 M | 3,739 M | 3,808 M | 3,829 M | 5,382 M | 5,897 M | 5,925 M | 5,990 M | 5,583 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,323 M | 2,367 M | 2,467 M | 2,303 M | 2,262 M | 3,606 M | 4,362 M | 4,410 M | 4,209 M | 4,380 M |
| UnearnedIncome | 116 M | 205 M | 280 M | 363 M | ||||||
| Working capital | 100 M | 147 M | 127 M | 76 M | 27 M | -214 M | 440 M | 270 M | -161 M | -195 M |
| debtc | 80 M | 160 M | 363 M | 257 M | 188 M | 218 M | 246 M | |||
| ltinv | 27 M | 21 M | 22 M | 20 M | 16 M | 15 M | 11 M | 11 M | 12 M |
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