Outfront Media Quarterly Balance Sheets Chart
Quarterly
|
Annual
Outfront Media Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 28,500,000 | 30,500,000 | 46,900,000 | 28,000,000 | 49,600,000 | 42,400,000 | 36,000,000 | 44,400,000 | 42,200,000 | 42,800,000 | 40,400,000 | 81,500,000 | 117,000,000 | 355,700,000 | 424,800,000 | 510,300,000 | 529,000,000 | 560,000,000 | 710,400,000 | 690,600,000 | 647,800,000 | 487,800,000 | 59,100,000 | 58,300,000 | 474,800,000 | 52,700,000 | 52,700,000 | 56,700,000 | 41,700,000 | 52,500,000 | 48,300,000 | 42,000,000 | 23,100,000 | 26,300,000 | 65,200,000 | 73,100,000 | 61,000,000 | 43,200,000 | 101,600,000 | 106,400,000 | 68,400,000 | 56,000,000 | 28,500,000 | 272,200,000 | 223,400,000 | 113,900,000 |
| receivables, less allowance | 299,600,000 | 258,500,000 | 281,200,000 | 274,500,000 | 251,700,000 | 296,400,000 | 293,000,000 | 260,100,000 | 303,000,000 | 288,400,000 | 265,000,000 | 245,900,000 | 206,400,000 | 164,900,000 | 191,400,000 | 200,000,000 | 260,800,000 | 290,700,000 | 277,900,000 | 229,100,000 | 260,800,000 | 239,900,000 | 188,800,000 | 240,600,000 | 237,700,000 | 181,900,000 | 216,500,000 | 213,600,000 | 189,000,000 | 227,100,000 | 224,400,000 | 201,000,000 | 175,600,000 | 169,600,000 | 155,200,000 | |||||||||||
| prepaid lease and transit franchise costs | 2,800,000 | 3,900,000 | 4,000,000 | 2,700,000 | 3,200,000 | 3,300,000 | 4,500,000 | 12,500,000 | 12,700,000 | 13,400,000 | 69,300,000 | 62,900,000 | 68,000,000 | 73,900,000 | 73,300,000 | 47,800,000 | 66,500,000 | 74,100,000 | 67,400,000 | 63,100,000 | 63,400,000 | 80,400,000 | 61,500,000 | 81,500,000 | 102,100,000 | 121,600,000 | 68,200,000 | 75,900,000 | 96,100,000 | 113,000,000 | ||||||||||||||||
| other prepaid expenses | 14,200,000 | 17,400,000 | 17,800,000 | 19,200,000 | 12,800,000 | 15,800,000 | 19,200,000 | 25,300,000 | 21,300,000 | 20,900,000 | 19,800,000 | 22,300,000 | 20,100,000 | 18,500,000 | 17,800,000 | 19,000,000 | 15,700,000 | 13,900,000 | 14,400,000 | 18,400,000 | 15,000,000 | 15,300,000 | 15,800,000 | 21,900,000 | 24,600,000 | 15,300,000 | 13,900,000 | 18,200,000 | 17,800,000 | 16,500,000 | 13,500,000 | 21,900,000 | 13,700,000 | 18,100,000 | 15,800,000 | 28,200,000 | 22,000,000 | 27,300,000 | 21,900,000 | 32,300,000 | 28,300,000 | 30,700,000 | 26,100,000 | 22,700,000 | 22,700,000 | 19,600,000 |
| other current assets | 10,000,000 | 11,000,000 | 11,800,000 | 12,800,000 | 12,900,000 | 14,400,000 | 15,700,000 | 9,200,000 | 6,900,000 | 7,700,000 | 5,600,000 | 7,900,000 | 8,800,000 | 11,200,000 | 11,700,000 | 14,300,000 | 17,800,000 | 28,000,000 | 33,700,000 | 31,500,000 | 12,400,000 | 7,600,000 | 5,100,000 | 10,500,000 | 7,000,000 | 8,700,000 | 8,400,000 | 9,800,000 | 8,200,000 | 10,800,000 | 9,800,000 | 8,500,000 | 9,200,000 | 11,100,000 | 7,800,000 | 7,300,000 | 9,200,000 | 15,800,000 | 15,300,000 | 14,500,000 | 14,300,000 | 14,900,000 | 12,700,000 | 12,400,000 | 14,100,000 | 11,500,000 |
| total current assets | 355,100,000 | 321,300,000 | 385,800,000 | 343,900,000 | 353,000,000 | 359,400,000 | 397,600,000 | 381,000,000 | 369,900,000 | 339,700,000 | 390,400,000 | 424,000,000 | 441,800,000 | 660,700,000 | 777,300,000 | 801,200,000 | 782,200,000 | 777,500,000 | 974,700,000 | 938,200,000 | 887,700,000 | 782,700,000 | 435,800,000 | 460,000,000 | 846,800,000 | 351,700,000 | 429,500,000 | 430,000,000 | 387,500,000 | 354,400,000 | 376,000,000 | 360,800,000 | 350,200,000 | 311,500,000 | 378,200,000 | 388,200,000 | 369,200,000 | 360,500,000 | 416,600,000 | 463,300,000 | 439,200,000 | 425,900,000 | 355,300,000 | 560,800,000 | 550,500,000 | 437,800,000 |
| property and equipment | 647,500,000 | 648,800,000 | 648,900,000 | 654,100,000 | 656,600,000 | 657,100,000 | 657,800,000 | 693,900,000 | 694,300,000 | 700,100,000 | 699,800,000 | 683,400,000 | 679,600,000 | 652,100,000 | 647,900,000 | 629,600,000 | 631,200,000 | 629,200,000 | 634,200,000 | 644,200,000 | 657,800,000 | 665,800,000 | 666,200,000 | 665,800,000 | 660,400,000 | 654,700,000 | 652,900,000 | 657,500,000 | 663,300,000 | 660,600,000 | 662,100,000 | 671,200,000 | 677,100,000 | 658,400,000 | 665,000,000 | 670,000,000 | 681,100,000 | 691,700,000 | 701,700,000 | 731,200,000 | 747,800,000 | 770,400,000 | 782,900,000 | 704,400,000 | 721,300,000 | 733,600,000 |
| goodwill | 2,006,400,000 | 2,006,400,000 | 2,006,400,000 | 2,006,400,000 | 2,006,400,000 | 2,006,400,000 | 2,006,400,000 | 2,028,900,000 | 2,029,300,000 | 2,076,500,000 | 2,076,400,000 | 2,076,200,000 | 2,077,500,000 | 2,078,300,000 | 2,077,800,000 | 2,077,800,000 | 2,078,500,000 | 2,078,000,000 | 2,077,800,000 | 2,076,700,000 | 2,082,100,000 | 2,081,300,000 | 2,083,100,000 | 2,082,800,000 | 2,082,400,000 | 2,080,700,000 | 2,079,700,000 | 2,082,600,000 | 2,081,600,000 | 2,126,300,000 | 2,128,000,000 | 2,139,200,000 | 2,135,700,000 | 2,089,700,000 | 2,089,400,000 | 2,090,200,000 | 2,090,700,000 | 2,101,900,000 | 2,074,700,000 | 2,137,500,000 | 2,144,000,000 | 2,146,200,000 | 2,154,200,000 | 1,860,400,000 | 1,864,800,000 | 1,863,200,000 |
| intangible assets | 635,200,000 | 642,900,000 | 652,000,000 | 657,400,000 | 666,200,000 | 682,900,000 | 695,400,000 | 761,500,000 | 779,600,000 | 842,500,000 | 858,500,000 | 812,300,000 | 806,600,000 | 609,500,000 | 614,900,000 | 552,100,000 | 559,000,000 | 545,800,000 | 547,500,000 | 549,400,000 | 559,300,000 | 562,700,000 | 550,900,000 | 548,600,000 | 551,200,000 | 532,000,000 | 537,200,000 | 548,000,000 | 557,200,000 | 568,500,000 | 580,900,000 | 575,100,000 | 572,900,000 | 534,800,000 | 545,300,000 | 561,100,000 | 577,000,000 | 585,900,000 | 570,500,000 | 587,600,000 | 606,800,000 | 620,400,000 | 633,200,000 | 320,100,000 | 335,200,000 | 349,500,000 |
| operating lease assets | 1,486,700,000 | 1,495,300,000 | 1,503,800,000 | 1,522,300,000 | 1,550,900,000 | 1,577,600,000 | 1,591,900,000 | 1,657,300,000 | 1,679,400,000 | 1,664,100,000 | 1,562,600,000 | 1,525,300,000 | 1,531,200,000 | 1,503,500,000 | 1,485,500,000 | 1,436,900,000 | 1,452,800,000 | 1,437,700,000 | 1,421,300,000 | 1,422,200,000 | 1,452,300,000 | 1,470,900,000 | 1,457,000,000 | 1,408,100,000 | 1,389,000,000 | 1,327,800,000 | ||||||||||||||||||||
| other assets | 18,100,000 | 17,600,000 | 18,300,000 | 19,500,000 | 19,100,000 | 19,500,000 | 19,500,000 | 32,200,000 | 33,400,000 | 34,800,000 | 39,100,000 | 46,000,000 | 44,400,000 | 43,700,000 | 41,500,000 | 40,300,000 | 38,700,000 | 37,500,000 | 36,800,000 | 38,900,000 | 52,200,000 | 52,100,000 | 73,200,000 | 72,600,000 | 57,900,000 | 59,000,000 | 68,800,000 | 64,600,000 | 60,900,000 | 60,900,000 | 61,200,000 | 67,600,000 | 64,800,000 | 62,100,000 | 60,600,000 | 60,800,000 | 63,100,000 | 59,300,000 | 81,700,000 | 90,700,000 | 91,500,000 | 94,300,000 | 98,000,000 | 77,100,000 | 72,200,000 | 74,300,000 |
| total assets | 5,149,000,000 | 5,132,300,000 | 5,215,200,000 | 5,203,600,000 | 5,252,200,000 | 5,514,000,000 | 5,582,900,000 | 5,554,800,000 | 5,585,900,000 | 6,039,700,000 | 5,990,000,000 | 5,905,800,000 | 5,909,000,000 | 5,843,000,000 | 5,924,700,000 | 5,783,400,000 | 5,772,000,000 | 5,713,900,000 | 5,896,900,000 | 5,870,500,000 | 5,887,100,000 | 5,804,300,000 | 5,382,300,000 | 5,320,900,000 | 5,665,000,000 | 5,077,000,000 | 3,828,700,000 | 3,816,000,000 | 3,775,100,000 | 3,770,700,000 | 3,808,200,000 | 3,813,900,000 | 3,800,700,000 | 3,656,500,000 | 3,738,500,000 | 3,770,300,000 | 3,781,100,000 | 3,799,300,000 | 3,845,200,000 | 4,010,300,000 | 4,029,300,000 | 4,057,200,000 | 4,023,600,000 | 3,522,800,000 | 3,544,000,000 | 3,458,400,000 |
| liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 40,600,000 | 42,400,000 | 51,400,000 | 42,800,000 | 43,100,000 | 54,400,000 | 55,500,000 | 50,100,000 | 54,800,000 | 53,700,000 | 65,400,000 | 52,800,000 | 57,900,000 | 52,600,000 | 64,900,000 | 62,200,000 | 51,600,000 | 56,800,000 | 64,900,000 | 51,900,000 | 45,800,000 | 70,800,000 | 67,900,000 | 53,400,000 | 60,300,000 | 53,300,000 | 68,400,000 | 47,700,000 | 55,000,000 | 51,200,000 | 56,100,000 | 44,400,000 | 55,600,000 | 50,500,000 | 85,600,000 | 71,000,000 | 70,600,000 | 63,800,000 | 83,600,000 | 71,200,000 | 66,000,000 | 69,000,000 | 75,200,000 | 54,300,000 | 60,400,000 | 59,200,000 |
| accrued compensation | 48,900,000 | 37,700,000 | 56,700,000 | 51,900,000 | 38,700,000 | 32,200,000 | 41,400,000 | 42,000,000 | 35,000,000 | 33,000,000 | 68,000,000 | 70,900,000 | 54,400,000 | 43,200,000 | 74,500,000 | 58,200,000 | 44,900,000 | 30,900,000 | 35,000,000 | 25,900,000 | 25,600,000 | 25,500,000 | 56,100,000 | 45,100,000 | 36,200,000 | 24,400,000 | 47,100,000 | 34,400,000 | 27,200,000 | 17,000,000 | 34,600,000 | 25,200,000 | 23,000,000 | 17,100,000 | 33,900,000 | 24,700,000 | 24,200,000 | 24,300,000 | 39,400,000 | 37,400,000 | 34,100,000 | 25,800,000 | 34,600,000 | 28,400,000 | 16,400,000 | 13,200,000 |
| accrued interest | 34,200,000 | 23,000,000 | 34,500,000 | 23,600,000 | 34,900,000 | 23,200,000 | 34,200,000 | 18,700,000 | 31,600,000 | 18,300,000 | 31,100,000 | 17,900,000 | 30,800,000 | 17,400,000 | 30,700,000 | 17,600,000 | 30,400,000 | 17,500,000 | 24,500,000 | 26,400,000 | 27,000,000 | 17,700,000 | 26,400,000 | 23,600,000 | 19,200,000 | 26,000,000 | 19,100,000 | 25,900,000 | 16,000,000 | 24,000,000 | 16,100,000 | 23,900,000 | 16,000,000 | 23,700,000 | 15,700,000 | 23,300,000 | 15,600,000 | 27,200,000 | 19,500,000 | 27,400,000 | 19,800,000 | 27,300,000 | 18,000,000 | 28,400,000 | ||
| accrued lease and franchise costs | 66,300,000 | 59,600,000 | 82,800,000 | 76,900,000 | 67,500,000 | 59,200,000 | 80,000,000 | 72,800,000 | 58,700,000 | 45,700,000 | 64,900,000 | 65,100,000 | 58,900,000 | 50,100,000 | 60,100,000 | 57,200,000 | 48,800,000 | 39,100,000 | 65,800,000 | 54,000,000 | 48,200,000 | 49,200,000 | 55,300,000 | |||||||||||||||||||||||
| other accrued expenses | 59,600,000 | 57,100,000 | 54,300,000 | 50,700,000 | 54,600,000 | 56,200,000 | 56,200,000 | 53,200,000 | 54,300,000 | 52,400,000 | 47,600,000 | 47,800,000 | 45,400,000 | 46,600,000 | 40,300,000 | 39,500,000 | 38,700,000 | 40,000,000 | 38,000,000 | 40,400,000 | 34,300,000 | 33,200,000 | 34,200,000 | 38,400,000 | 39,900,000 | 32,900,000 | 31,200,000 | 38,200,000 | 31,500,000 | 40,400,000 | 42,300,000 | 48,900,000 | 45,300,000 | 49,000,000 | 54,800,000 | 55,100,000 | 46,400,000 | 50,500,000 | 35,300,000 | 45,200,000 | 36,700,000 | 44,400,000 | 47,400,000 | 42,600,000 | 51,500,000 | 49,600,000 |
| deferred revenues | 44,500,000 | 59,500,000 | 42,800,000 | 45,000,000 | 44,300,000 | 52,400,000 | 37,700,000 | 45,800,000 | 48,000,000 | 54,800,000 | 35,300,000 | 43,300,000 | 41,900,000 | 43,000,000 | 30,900,000 | 35,000,000 | 43,700,000 | 42,300,000 | 29,500,000 | 40,600,000 | 38,300,000 | 40,000,000 | 29,000,000 | 38,900,000 | 30,900,000 | 37,300,000 | 29,800,000 | 30,100,000 | 28,800,000 | 34,900,000 | 21,300,000 | 28,800,000 | 27,700,000 | 33,100,000 | 20,200,000 | 26,500,000 | 30,200,000 | 31,000,000 | 20,700,000 | 26,400,000 | 30,500,000 | 33,200,000 | 18,600,000 | 25,700,000 | 26,300,000 | 30,000,000 |
| short-term debt | 70,000,000 | 50,000,000 | 10,000,000 | 40,000,000 | 30,000,000 | 120,000,000 | 65,000,000 | 150,000,000 | 135,000,000 | 115,000,000 | 30,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 210,000,000 | 195,000,000 | 210,000,000 | 546,400,000 | 155,000,000 | 160,000,000 | 175,000,000 | 100,000,000 | 92,000,000 | 80,000,000 | 73,000,000 | 85,000,000 | 35,300,000 | |||||||||||||||||||
| short-term operating lease liabilities | 178,600,000 | 177,400,000 | 168,700,000 | 177,000,000 | 181,700,000 | 185,600,000 | 180,900,000 | 204,600,000 | 202,900,000 | 201,600,000 | 188,100,000 | 196,700,000 | 196,900,000 | 194,300,000 | 187,500,000 | 188,500,000 | 187,700,000 | 185,700,000 | 176,500,000 | 182,800,000 | 182,200,000 | 180,800,000 | 168,300,000 | 169,400,000 | 161,700,000 | 153,800,000 | ||||||||||||||||||||
| other current liabilities | 37,800,000 | 23,100,000 | 19,600,000 | 19,300,000 | 29,700,000 | 17,600,000 | 18,000,000 | 19,800,000 | 19,400,000 | 19,600,000 | 21,200,000 | 21,600,000 | 19,800,000 | 18,600,000 | 18,800,000 | 18,600,000 | 21,800,000 | 20,400,000 | 20,700,000 | 25,000,000 | 26,300,000 | 15,400,000 | 17,800,000 | 17,700,000 | 18,500,000 | 15,100,000 | 14,700,000 | 17,500,000 | 18,300,000 | 18,700,000 | 18,700,000 | 19,800,000 | 18,000,000 | 16,000,000 | 14,600,000 | 13,000,000 | 15,400,000 | 13,600,000 | 13,300,000 | 22,500,000 | 26,800,000 | 24,400,000 | 27,000,000 | 40,400,000 | 32,800,000 | 31,500,000 |
| total current liabilities | 580,500,000 | 529,800,000 | 520,800,000 | 527,200,000 | 524,500,000 | 622,200,000 | 593,000,000 | 657,000,000 | 639,700,000 | 594,100,000 | 551,600,000 | 516,100,000 | 506,000,000 | 465,800,000 | 507,700,000 | 476,800,000 | 467,600,000 | 432,700,000 | 534,900,000 | 527,000,000 | 507,700,000 | 642,600,000 | 650,000,000 | 645,100,000 | 959,300,000 | 538,500,000 | 402,600,000 | 398,400,000 | 303,400,000 | 304,700,000 | 299,600,000 | 293,800,000 | 297,400,000 | 210,700,000 | 251,500,000 | 236,600,000 | 225,400,000 | 292,100,000 | 265,600,000 | 253,300,000 | 236,300,000 | 249,300,000 | 255,200,000 | 237,900,000 | 203,100,000 | 197,600,000 |
| long-term debt | 2,484,800,000 | 2,483,700,000 | 2,482,500,000 | 2,481,400,000 | 2,480,200,000 | 2,677,800,000 | 2,676,500,000 | 2,630,000,000 | 2,628,600,000 | 2,627,300,000 | 2,626,000,000 | 2,624,600,000 | 2,623,300,000 | 2,621,900,000 | 2,620,600,000 | 2,619,300,000 | 2,617,900,000 | 2,616,600,000 | 2,620,800,000 | 2,619,600,000 | 2,618,400,000 | 2,718,000,000 | 2,222,100,000 | 2,212,500,000 | 2,245,900,000 | 2,185,700,000 | 2,149,600,000 | 2,158,500,000 | 2,216,500,000 | 2,156,400,000 | 2,145,300,000 | 2,144,700,000 | 2,143,600,000 | 2,142,500,000 | 2,136,800,000 | 2,165,500,000 | 2,184,300,000 | 2,222,900,000 | 2,251,700,000 | 2,301,700,000 | 2,301,700,000 | 2,301,700,000 | 2,198,300,000 | 1,598,200,000 | 1,598,100,000 | 1,598,000,000 |
| asset retirement obligation | 34,300,000 | 34,200,000 | 33,900,000 | 33,700,000 | 33,400,000 | 33,300,000 | 33,000,000 | 38,000,000 | 38,000,000 | 37,800,000 | 37,800,000 | 37,200,000 | 37,300,000 | 36,900,000 | 36,400,000 | 35,800,000 | 35,800,000 | 36,100,000 | 35,900,000 | 35,400,000 | 35,200,000 | 34,800,000 | 35,100,000 | 35,000,000 | 34,800,000 | 34,400,000 | 34,200,000 | 34,600,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,700,000 | 34,800,000 | 34,600,000 | 34,100,000 | 34,000,000 | 34,000,000 | 33,700,000 | 33,200,000 | 36,200,000 | 36,600,000 | 36,400,000 | 36,600,000 | 32,300,000 | 32,400,000 | 31,900,000 |
| operating lease liabilities | 1,331,000,000 | 1,336,300,000 | 1,351,800,000 | 1,364,300,000 | 1,382,900,000 | 1,400,800,000 | 1,417,400,000 | 1,459,600,000 | 1,477,800,000 | 1,459,600,000 | 1,369,000,000 | 1,342,300,000 | 1,345,600,000 | 1,319,400,000 | 1,308,400,000 | 1,260,700,000 | 1,275,100,000 | 1,258,400,000 | 1,252,000,000 | 1,248,000,000 | 1,274,200,000 | 1,287,400,000 | 1,285,100,000 | 1,237,700,000 | 1,221,300,000 | 1,166,500,000 | ||||||||||||||||||||
| other liabilities | 38,600,000 | 42,600,000 | 42,200,000 | 43,900,000 | 42,900,000 | 41,900,000 | 42,000,000 | 41,500,000 | 41,600,000 | 40,400,000 | 41,200,000 | 40,400,000 | 40,900,000 | 41,600,000 | 43,900,000 | 53,100,000 | 54,700,000 | 52,700,000 | 55,000,000 | 50,500,000 | 50,700,000 | 49,000,000 | 45,600,000 | 45,700,000 | 49,700,000 | 42,500,000 | 80,000,000 | 81,000,000 | 80,800,000 | 80,600,000 | 82,400,000 | 79,100,000 | 77,800,000 | 76,700,000 | 74,600,000 | 73,500,000 | 71,800,000 | 69,300,000 | 71,200,000 | 70,000,000 | 69,200,000 | 67,200,000 | 70,800,000 | 64,600,000 | 65,600,000 | 65,900,000 |
| total liabilities | 4,469,200,000 | 4,426,600,000 | 4,431,200,000 | 4,450,500,000 | 4,463,900,000 | 4,866,800,000 | 4,852,800,000 | 4,841,100,000 | 4,841,300,000 | 4,775,400,000 | 4,640,800,000 | 4,575,800,000 | 4,569,700,000 | 4,504,100,000 | 4,534,200,000 | 4,459,400,000 | 4,464,600,000 | 4,409,700,000 | 4,513,200,000 | 4,495,100,000 | 4,500,400,000 | 4,747,300,000 | 4,255,900,000 | 4,194,700,000 | 4,530,100,000 | 3,985,100,000 | 2,683,400,000 | 2,692,300,000 | 2,654,600,000 | 2,593,300,000 | 2,581,600,000 | 2,573,400,000 | 2,574,100,000 | 2,471,200,000 | 2,505,500,000 | 2,518,900,000 | 2,525,500,000 | 2,629,100,000 | 2,632,600,000 | 2,676,300,000 | 2,659,000,000 | 2,669,200,000 | 2,578,100,000 | 1,955,800,000 | 2,174,900,000 | 2,172,900,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 19,400,000 | 17,400,000 | 13,600,000 | 13,500,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 119,800,000 | 383,400,000 | 383,400,000 | 383,400,000 | 383,400,000 | 383,400,000 | 383,400,000 | ||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||
| additional paid-in capital | 2,489,800,000 | 2,484,400,000 | 2,493,600,000 | 2,410,100,000 | 2,439,300,000 | 2,431,900,000 | 2,432,200,000 | 2,426,700,000 | 2,419,600,000 | 2,411,800,000 | 2,416,300,000 | 2,408,400,000 | 2,399,800,000 | 2,391,300,000 | 2,119,000,000 | 2,110,600,000 | 2,103,100,000 | 2,095,500,000 | 2,090,800,000 | 2,084,000,000 | 2,078,800,000 | 2,072,800,000 | 2,074,700,000 | 2,067,600,000 | 2,057,900,000 | 2,012,000,000 | 1,995,000,000 | 1,974,500,000 | 1,965,500,000 | 1,960,600,000 | 1,963,000,000 | 1,958,700,000 | 1,953,900,000 | 1,948,600,000 | 1,949,500,000 | 1,945,400,000 | 1,939,300,000 | 1,935,000,000 | 1,934,300,000 | 1,929,300,000 | 1,925,100,000 | 1,920,600,000 | 1,911,200,000 | 1,456,600,000 | 1,452,900,000 | 1,350,300,000 |
| distribution in excess of earnings | -1,952,300,000 | -1,919,100,000 | -1,846,200,000 | -1,793,300,000 | -1,775,800,000 | -1,900,500,000 | -1,821,100,000 | -1,829,800,000 | -1,794,900,000 | -1,264,200,000 | -1,183,400,000 | -1,191,100,000 | -1,180,400,000 | -1,176,800,000 | -1,122,000,000 | -1,171,500,000 | -1,183,000,000 | -1,175,100,000 | -1,100,400,000 | -1,097,700,000 | -1,077,200,000 | -1,013,800,000 | -964,600,000 | -957,300,000 | -943,900,000 | -941,900,000 | -871,600,000 | -877,600,000 | -873,500,000 | -817,400,000 | -775,600,000 | -760,300,000 | -760,300,000 | -747,400,000 | -699,500,000 | -679,100,000 | -670,200,000 | -651,300,000 | -602,200,000 | -480,800,000 | -455,300,000 | -430,800,000 | -377,000,000 | -15,200,000 | ||
| accumulated other comprehensive loss | -100,000 | -100,000 | -100,000 | -300,000 | -300,000 | -8,900,000 | -5,800,000 | -8,500,000 | -6,300,000 | -8,800,000 | -9,100,000 | -12,900,000 | -5,600,000 | -1,400,000 | -4,400,000 | -13,700,000 | -11,700,000 | -15,500,000 | -18,000,000 | -23,100,000 | -26,900,000 | -31,800,000 | -17,700,000 | -18,700,000 | -17,700,000 | -20,200,000 | -22,000,000 | -16,900,000 | -18,600,000 | -12,800,000 | -7,700,000 | -4,800,000 | -13,100,000 | -17,400,000 | -18,500,000 | -16,300,000 | -14,900,000 | -114,900,000 | -120,900,000 | -115,900,000 | -100,900,000 | -103,200,000 | -90,100,000 | -79,200,000 | -69,800,000 | -73,100,000 |
| total stockholders’ equity | 539,100,000 | 566,900,000 | 649,000,000 | 618,200,000 | 664,900,000 | 524,200,000 | 607,000,000 | 590,100,000 | 620,100,000 | 1,140,400,000 | 1,225,400,000 | 1,206,000,000 | 1,215,400,000 | 1,214,700,000 | 994,100,000 | 926,900,000 | 909,900,000 | 906,400,000 | 973,800,000 | 964,600,000 | 976,100,000 | 1,028,600,000 | 1,093,800,000 | 1,093,000,000 | 1,097,700,000 | 1,051,300,000 | 1,102,800,000 | 1,081,400,000 | 1,074,800,000 | 1,131,800,000 | 1,181,100,000 | 1,195,000,000 | 1,181,900,000 | 1,185,200,000 | 1,232,900,000 | 1,251,400,000 | 1,255,600,000 | 1,170,200,000 | 1,212,600,000 | 1,334,000,000 | 1,370,300,000 | 1,388,000,000 | 1,445,500,000 | 1,567,000,000 | 1,369,100,000 | 1,285,500,000 |
| noncontrolling interests | 1,500,000 | 1,600,000 | 1,600,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 5,149,000,000 | 5,132,300,000 | 5,215,200,000 | 5,203,600,000 | 5,252,200,000 | 5,514,000,000 | 5,582,900,000 | 5,554,800,000 | 5,585,900,000 | 6,039,700,000 | 5,990,000,000 | 5,905,800,000 | 5,909,000,000 | 5,843,000,000 | 5,924,700,000 | 5,783,400,000 | 5,772,000,000 | 5,713,900,000 | 5,896,900,000 | 5,870,500,000 | 5,887,100,000 | 5,804,300,000 | 5,382,300,000 | 5,320,900,000 | 5,665,000,000 | 5,077,000,000 | 3,828,700,000 | 3,816,000,000 | 3,775,100,000 | 3,770,700,000 | 3,808,200,000 | 3,813,900,000 | 3,800,700,000 | 3,656,500,000 | 3,738,500,000 | |||||||||||
| receivables, less allowances of 20.6 in 2024 and 17.2 in 2023 | 305,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 31,800,000 | 34,600,000 | 4,800,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 21,400,000 | 24,100,000 | 21,500,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| non-controlling interests | 3,600,000 | 3,200,000 | 3,300,000 | 3,800,000 | 4,700,000 | 4,100,000 | 4,000,000 | 4,200,000 | 4,100,000 | 4,400,000 | 13,000,000 | 13,700,000 | 14,100,000 | 14,400,000 | 26,500,000 | 27,400,000 | 27,200,000 | 28,400,000 | 32,600,000 | 33,200,000 | 37,200,000 | 40,600,000 | 42,500,000 | 42,300,000 | 45,700,000 | 45,600,000 | 45,500,000 | 45,500,000 | 44,700,000 | 100,000 | 100,000 | |||||||||||||||
| total equity | 788,300,000 | 647,200,000 | 730,100,000 | 713,700,000 | 744,600,000 | 1,264,300,000 | 1,349,200,000 | 1,330,000,000 | 1,339,300,000 | 1,338,900,000 | 1,390,500,000 | 1,324,000,000 | 1,307,400,000 | 1,304,200,000 | 1,383,700,000 | 1,375,400,000 | 1,386,700,000 | 1,057,000,000 | 1,126,400,000 | 1,126,200,000 | 1,134,900,000 | 1,091,900,000 | 1,145,300,000 | 1,123,700,000 | 1,120,500,000 | 1,177,400,000 | 1,226,600,000 | 1,240,500,000 | 1,226,600,000 | 1,185,300,000 | 1,233,000,000 | |||||||||||||||
| receivables, less allowances of 17.2 in 2023 and 20.2 in 2022 | 287,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
| prepaid mta equipment deployment costs | 382,000,000 | 363,200,000 | 2,300,000 | 327,900,000 | 295,200,000 | 279,800,000 | 245,500,000 | 229,600,000 | 208,200,000 | 4,100,000 | 900,000 | 55,400,000 | 60,700,000 | 48,400,000 | 31,100,000 | 18,900,000 | 20,200,000 | 11,900,000 | 11,900,000 | |||||||||||||||||||||||||||
| deferred income tax liabilities | 15,000,000 | 15,600,000 | 16,200,000 | 15,200,000 | 15,200,000 | 16,600,000 | 18,500,000 | 17,200,000 | 13,700,000 | 13,500,000 | 13,200,000 | 14,600,000 | 14,600,000 | 14,200,000 | 15,500,000 | 18,000,000 | 18,700,000 | 19,100,000 | 17,500,000 | 17,000,000 | 19,800,000 | 19,200,000 | 16,900,000 | 19,600,000 | 21,100,000 | 20,500,000 | 6,700,000 | 8,500,000 | 9,300,000 | 10,000,000 | 11,100,000 | 10,900,000 | 15,100,000 | 15,200,000 | 14,600,000 | 17,200,000 | 22,800,000 | 275,700,000 | 279,500,000 | |||||||
| common stock 2023 - 450.0 shares authorized, and 165.1 shares issued and outstanding; 2022 - 450.0 shares authorized, and 164.2 shares issued or outstanding) | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
| prepaid lease and franchise costs | 5,700,000 | 6,500,000 | 8,200,000 | 9,100,000 | 7,000,000 | 7,500,000 | 10,300,000 | 12,500,000 | 11,700,000 | 11,700,000 | 9,100,000 | 5,400,000 | 4,700,000 | 6,600,000 | 8,500,000 | 8,600,000 | ||||||||||||||||||||||||||||||
| receivables, less allowances of 20.2 in 2022 and 18.5 in 2021 | 315,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 2022 - 450.0 shares authorized, and 164.2 shares issued and outstanding; 2021 - 450.0 shares authorized, and 145.6 shares issued or outstanding) | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,800,000 | 1,800,000 | 1,800,000 | 5,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||
| receivables, less allowances of 18.5 in 2021 and 26.3 in 2020 | 310,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 2021 - 450.0 shares authorized, and 145.6 shares issued and outstanding; 2020 - 450.0 shares authorized, and 144.5 shares issued or outstanding) | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 26.3 in 2020 and 12.1 in 2019 | 209,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock 2020 - 450.0 shares authorized, and 144.5 shares issued and outstanding; 2019 - 450.0 shares authorized, and 143.6 shares issued or outstanding) | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (2020 - 50.0 shares authorized, and 0.4 shares of series a preferred stock issued and | ||||||||||||||||||||||||||||||||||||||||||||||
| outstanding; 2019 - 50.0 shares authorized, and no shares issued and outstanding) | 383,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock (2020 - 450.0 shares authorized, and 144.4 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding; 2019 - 450.0 shares authorized, and 143.6 issued and outstanding) | 1,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 12.1 in 2019 and 10.7 in 2018 | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accrued lease and transit franchise costs | 48,600,000 | 46,200,000 | 40,700,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock (2019 - 450.0 shares authorized, and 143.5 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding; 2018 - 450.0 shares authorized, and 140.2 issued and outstanding) | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock (2019 - 450.0 shares authorized, and 143.3 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock (2019 - 450.0 shares authorized, and 141.6 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 10.7 in 2018 and 11.5 in 2017 | 264,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accrued lease costs | 32,300,000 | 29,600,000 | 26,600,000 | 26,500,000 | 30,500,000 | 29,800,000 | 26,800,000 | 21,300,000 | 26,700,000 | 23,000,000 | 23,000,000 | 24,900,000 | 28,800,000 | 23,200,000 | 22,400,000 | 25,200,000 | 34,400,000 | 18,100,000 | 15,700,000 | 14,100,000 | ||||||||||||||||||||||||||
| common stock (2018 - 450.0 shares authorized, and 139.5 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding; 2017 - 450.0 shares authorized, and 138.6 issued and outstanding) | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock (2018 - 450.0 shares authorized, and 139.3 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock (2018 - 450.0 shares authorized, and 139.2 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 11.5 in 2017 and 9.2 in 2016 | 231,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock (2017 - 450.0 shares authorized, and 138.6 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding; 2016 - 450.0 shares authorized, and 138.0 issued and outstanding) | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 9.2 in 2016 and 8.9 in 2015 | 222,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common stock (2016 - 450.0 shares authorized, and 138.0 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding; 2015 - 450.0 shares authorized, and 137.6 issued and outstanding) | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,770,300,000 | 3,781,100,000 | 3,799,300,000 | 3,845,200,000 | 4,010,300,000 | 4,029,300,000 | 4,057,200,000 | |||||||||||||||||||||||||||||||||||||||
| common stock (2016 - 450.0 shares authorized, and 137.9 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 8.9 in 2015 and 14.2 in 2014 | 209,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 1,600,000 | 1,500,000 | 1,700,000 | 1,700,000 | 2,300,000 | 2,000,000 | 24,600,000 | 24,600,000 | ||||||||||||||||||||||||||||||||||||||
| common stock (2015 - 450.0 shares authorized, and 137.5 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding; 2014 - 450.0 shares authorized, and 136.6 issued and outstanding) | 1,400,000 | 1,400,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock (2015 - 450.0 shares authorized, and 137.2 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| receivables, less allowances of 14.2 in 2014 and 15.7 in 2013 | 217,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity/invested equity | ||||||||||||||||||||||||||||||||||||||||||||||
| invested capital | ||||||||||||||||||||||||||||||||||||||||||||||
| total invested equity | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity/invested equity | 4,023,600,000 | 3,522,800,000 | 3,544,000,000 | 3,458,400,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock (2014 - 450.0 shares authorized, and 120.0 shares issued | ||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding; 2013 - no shares authorized, issued or outstanding) | 1,200,000 | 1,200,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 188,400,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
| common stock (2014 - 450.0 shares authorized, and 97.0 shares issued |
We provide you with 20 years of balance sheets for Outfront Media stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Outfront Media. Explore the full financial landscape of Outfront Media stock with our expertly curated balance sheets.
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