Name: OUT Balance Sheet - Outfront Media Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OUT - Outfront Media Inc.

USD | NYSE | Real Estate

OUT Balance Sheet - Outfront Media Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	67.2	99.9	63.0	28.5	30.5	46.9	28.0	49.6	42.4	36.0	44.4	42.2	42.8	40.4	81.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	99.9	46.9	36.0	40.4	424.8	710.4	59.1	52.7	48.3	65.2	101.6	28.5	29.8	20.2	37.6
Restricted Cash	-	-	-	-	0.0	1.6	1.8	1.4	0.0	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	99.9	46.9	36.0	40.4	424.8	710.4	59.1	52.7	48.3	65.2	101.6	28.5	29.8	20.2	37.6
Receivables
Accounts Receivable	365.7	305.3	287.6	315.5	310.5	209.2	290.0	264.9	231.1	222.0	209.5	217.5	178.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	2,126.6	2,129.8	2,082.4	2,397.4	2,300.6	2,223.7	2,193.8	2,089.2	2,044.6	1,961.2	1,885.8	1,975.9	1,892.0	-
Current Liabilities
Accounts Payable	50.2	51.4	55.5	65.4	64.9	64.9	67.9	56.5	56.1	85.6	83.6	75.2	80.0	-	-
Non-Current Liabilities
Long Term Debt	2,583.4	2,482.5	2,676.5	2,626.0	2,620.6	2,620.8	2,222.1	2,149.6	2,145.3	2,136.8	2,222.0	2,198.3	0.0	-	-
Common Equity
Common Stock	1.8	1.7	1.7	1.6	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.0	-	-
Supplementary Data
Total Debt	2,583.4	2,492.5	2,741.5	2,656.0	2,620.6	2,700.8	2,417.1	2,309.6	2,225.3	2,136.8	2,222.0	2,198.3	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	294.3	365.7	306.3	299.6	258.5	305.3	281.2	274.5	251.7	287.6	296.4	293.0	260.1	315.5	303.0	288.4	265.0	310.5	245.9	206.4	164.9	209.2	191.4	200.0	260.8	290.0	290.7	277.9	229.1	264.9	260.8	239.9	188.8	231.1	240.6	237.7	181.9	222.0	216.5	213.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	11.6	11.1	11.7	10.0	11.0	11.8	12.8	12.9	14.4	15.7	9.2	6.9	7.7	5.6	7.9	8.8	11.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	401.5	503.7	404.9	355.1	321.3	385.8	343.9	353.0	359.4	397.6	381.0	369.9	339.7	390.4	424.0	441.8

Non-Current Assets
Property, Plant & Equipment Gross	2,137.5	2,126.6	2,151.8	2,158.1	2,149.4	2,129.8	2,122.3	2,112.2	2,096.5	2,082.4	2,451.8	2,449.0	2,416.6	2,397.4	2,365.4	2,363.8	2,330.9	2,300.6	2,282.1	2,275.9	2,254.3	2,237.6	2,211.4	2,208.1	2,187.8	2,193.8	2,167.7	2,145.1	2,114.1	2,089.2	2,087.1	2,069.3	2,055.3	2,044.6	2,037.0	2,028.9	1,979.8	1,961.2	1,950.5	1,940.7
Accumulated Depreciation	1,493.2	1,482.8	1,509.3	1,510.6	1,500.6	1,480.9	1,468.2	1,455.6	1,439.4	1,424.6	1,757.9	1,754.7	1,716.5	1,697.6	1,682.0	1,684.2
Property,Plant & Equipment Net	644.3	643.8	642.5	647.5	648.8	648.9	654.1	656.6	657.1	657.8	693.9	694.3	700.1	699.8	683.4	679.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.7	12.2	11.3
Goodwill	2,006.4	2,006.4	2,006.4	2,006.4	2,006.4	2,006.4	2,006.4	2,006.4	2,006.4	2,006.4	2,028.9	2,029.3	2,076.5	2,076.4	2,076.2	2,077.5	2,078.3	2,077.8
Intangible Assets	603.6	612.0	622.2	635.2	642.9	652.0	657.4	666.2	682.9	695.4	761.5	779.6	842.5	858.5	812.3	806.6	609.5
Operating Lease Right Of Use Assets	1,553.8	1,521.5	1,513.0	1,486.7	1,495.3	1,503.8	1,522.3	1,550.9	1,577.6	1,591.9	1,657.3	1,679.4	1,664.1	1,562.6	1,525.3	1,531.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	28.5	24.2	21.5	18.1	17.6	18.3	19.5	19.1	19.5	19.5	32.2	33.4	34.8	39.1	46.0	44.4	43.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,238.1	5,311.6	5,210.5	5,149.0	5,132.3	5,215.2	5,203.6	5,252.2	5,514.0	5,582.9	5,554.8	5,585.9	6,039.7	5,990.0	5,905.8	5,909.0

Current Liabilities
Accounts Payable	33.3	50.2	39.3	40.6	42.4	51.4	42.8	43.1	54.4	55.5	50.1	54.8	53.7	65.4	52.8	57.9	52.6	64.9	62.2	51.6	56.8	64.9	51.9	45.8	70.8	67.9	53.4	60.3	53.3	56.5	47.7	55.0	51.2	56.1	44.4	55.6	50.5	85.6	71.0	70.6
Short Term Debt	-	-	0.0	70.0	50.0	10.0	40.0	30.0	120.0	65.0	150.0	135.0	115.0	30.0	-	-	-	-
Deferred Revenue Current	60.1	57.7	42.4	44.5	59.5	42.8	45.0	44.3	52.4	37.7	45.8	48.0	54.8	35.3	43.3	41.9	43.0
Operating Lease Liabilities Current	179.5	172.9	179.0	178.6	177.4	168.7	177.0	181.7	185.6	180.9	204.6	202.9	201.6	188.1	196.7	196.9
Accrued Expenses	42.4	72.3	66.6	48.9	37.7	56.7	51.9	38.7	32.2	41.4	42.0	35.0	33.0	68.0	70.9	54.4	43.2	74.5
Other Current Liabilities	27.6	29.4	32.6	37.8	23.1	19.6	19.3	29.7	17.6	18.0	19.8	19.4	19.6	21.2	21.6	19.8	18.6
Total Current Liabilities	492.2	545.3	510.7	580.5	529.8	520.8	527.2	524.5	622.2	593.0	657.0	639.7	594.1	551.6	516.1

Non-Current Liabilities
Long Term Debt	2,584.5	2,583.4	2,582.3	2,484.8	2,483.7	2,482.5	2,481.4	2,480.2	2,677.8	2,676.5	2,630.0	2,628.6	2,627.3	2,626.0	2,624.6	2,623.3	2,621.9	2,620.6	2,619.3	2,617.9	2,616.6	2,620.8	2,619.6	2,618.4	2,718.0	2,222.1	2,212.5	2,245.9	2,185.7	2,149.6	2,158.5	2,216.5	2,156.4	2,145.3	2,144.7	2,143.6	2,142.5	2,136.8	2,165.5	2,184.3
Operating Lease Liabilities Non-Current	1,398.9	1,374.7	1,361.0	1,331.0	1,336.3	1,351.8	1,364.3	1,382.9	1,400.8	1,417.4	1,459.6	1,477.8	1,459.6	1,369.0	1,342.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	15.0	15.6	16.2	15.2	15.2	16.6	18.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	39.2	40.3	39.0	38.6	42.6	42.2	43.9	42.9	41.9	42.0	41.5	41.6	40.4	41.2	40.4	40.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,548.9	4,577.7	4,527.0	4,469.2	4,426.6	4,431.2	4,450.5	4,463.9	4,866.8	4,852.8	4,841.1	4,841.3	4,775.4	4,640.8	4,575.8	4,569.7

Common Equity
Common Stock	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid In Capital	2,604.6	2,619.3	2,494.5	2,489.8	2,484.4	2,493.6	2,410.1	2,439.3	2,431.9	2,402.5	2,426.7	2,419.6	2,411.8	2,416.3	2,408.4	2,399.8
Retained Earnings	(1,944.6)	(1,910.8)	(1,953.4)	(1,952.3)	(1,919.1)	(1,846.2)	(1,793.3)	(1,775.8)	(1,900.5)	(1,821.1)	(1,829.8)	(1,794.9)	(1,264.2)	(1,183.4)	(1,191.1)	(1,180.4)	(1,176.8)
Accumulated Other Comprehensive Income	0.1	0.1	(0.2)	(0.1)	(0.1)	(0.1)	(0.3)	(0.3)	(8.9)	(5.8)	(8.5)	(6.3)	(8.8)	(9.1)	(12.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.7	3.8	4.7	4.1	4.0	4.2	4.1	4.4	13.0
Total Stockholders Equity	661.9	710.4	542.6	539.1	566.9	649.0	618.2	628.7	490.9	577.3	564.0	594.2	1,140.4	1,195.2	1,206.0	1,215.4	1,214.7
Total Equity	661.9	710.4	542.6	539.1	566.9	649.0	618.2	628.7	490.9	577.3	564.0	594.2	1,140.4	1,195.2	1,206.0	1,215.4	1,214.7	994.1

Supplementary Data
Total Debt	2,584.5	2,583.4	2,582.3	2,554.8	2,533.7	2,492.5	2,521.4	2,510.2	2,797.8	2,741.5	2,780.0	2,763.6	2,742.3	2,656.0	2,624.6	2,623.3	2,621.9	2,620.6	2,619.3	2,617.9	2,616.6	2,700.8	2,699.6	2,698.4	2,928.0	2,417.1	2,422.5	2,792.3	2,340.7	2,309.6	2,333.5	2,316.5	2,248.4	2,225.3	2,217.7	2,228.6	2,142.5	2,136.8	2,165.5	2,184.3
Net debt	2,517.3	2,483.5	2,519.3	2,526.3	2,503.2	2,445.6	2,493.4	2,460.6	2,755.4	2,705.5	2,735.6	2,721.4	2,699.5	2,615.6	2,543.1	2,506.3	2,266.2	2,195.8
Working Capital	(90.7)	(41.6)	(105.8)	(225.4)	(208.5)	(135.0)	(183.3)	(171.5)	(262.8)	(195.4)	(276.0)	(269.8)	(254.4)	(161.2)	(92.1)	(64.2)	194.9
Book Value	661.9	710.4	542.6	539.1	566.9	649.0	618.2	628.7	490.9	577.3	564.0	594.2	1,140.4	1,195.2	1,206.0	1,215.4	1,214.7	994.1
Tangible Book Value	(1,948.1)	(1,908.0)	(2,086.0)	(2,102.5)	(2,082.4)	(2,009.4)	(2,045.6)	(2,043.9)	(2,198.4)	(2,124.5)	(2,226.4)	(2,214.7)	(1,778.6)	(1,739.7)	(1,682.5)	(1,668.7)	(1,473.1)