OUTFRONT Media (OUT)
(Delayed Data from NYSE)
$17.98 USD
-0.40 (-2.18%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $17.97 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for OUTFRONT Media Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 40 | 425 | 712 | 61 |
Receivables | 288 | 316 | 311 | 209 | 290 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 74 | 35 | 42 | 54 | 85 |
Total Current Assets | 398 | 390 | 777 | 975 | 436 |
Net Property & Equipment | 658 | 700 | 648 | 634 | 666 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,702 | 2,935 | 2,693 | 2,625 | 2,634 |
Deposits & Other Assets | 234 | 402 | 321 | 241 | 189 |
Total Assets | 5,583 | 5,990 | 5,925 | 5,897 | 5,382 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 65 | 65 | 65 | 68 |
Current Portion Long-Term Debt | 65 | 30 | 0 | 80 | 195 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 212 | 212 | 206 | 163 | 172 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 57 | 50 | 50 | 47 |
Total Current Liabilities | 593 | 552 | 508 | 535 | 650 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 15 | 17 | 15 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,677 | 2,626 | 2,621 | 2,621 | 2,222 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 166 | 79 | 80 | 91 | 81 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,853 | 4,641 | 4,534 | 4,513 | 4,256 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 120 | 120 | 383 | 383 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 2,432 | 2,416 | 2,119 | 2,091 | 2,075 |
Retained Earnings | -1,821 | -1,183 | -1,122 | -1,100 | -965 |
Other Equity | -3 | -5 | 9 | 9 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 730 | 1,349 | 1,391 | 1,384 | 1,126 |
Total Liabilities & Shareholder's Equity | 5,583 | 5,990 | 5,925 | 5,897 | 5,382 |
Total Common Equity | 610 | 1,229 | 1,007 | 1,000 | 1,126 |
Shares Outstanding | 165.00 | 164.10 | 145.60 | 144.40 | 143.50 |
Book Value Per Share | 3.70 | 7.49 | 6.92 | 6.93 | 7.85 |
Fiscal Year End for OUTFRONT Media Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 42 | 36 | 44 | 42 |
Receivables | 275 | 252 | 288 | 296 | 293 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 65 | 74 | 40 | 35 |
Total Current Assets | 353 | 359 | 398 | 381 | 370 |
Net Property & Equipment | 657 | 657 | 658 | 694 | 694 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,673 | 2,689 | 2,702 | 2,790 | 2,809 |
Deposits & Other Assets | 19 | 231 | 234 | 32 | 33 |
Total Assets | 5,252 | 5,514 | 5,583 | 5,555 | 5,586 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 54 | 56 | 50 | 55 |
Current Portion Long-Term Debt | 30 | 120 | 65 | 150 | 135 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 196 | 171 | 212 | 187 | 180 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 74 | 91 | 80 | 66 | 67 |
Total Current Liabilities | 525 | 622 | 593 | 657 | 640 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 15 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,480 | 2,678 | 2,677 | 2,630 | 2,629 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 166 | 80 | 80 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,464 | 4,867 | 4,853 | 4,841 | 4,841 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 120 | 120 | 120 | 120 | 120 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,439 | 2,432 | 2,432 | 2,427 | 2,420 |
Retained Earnings | -1,776 | -1,901 | -1,821 | -1,830 | -1,795 |
Other Equity | 3 | -6 | -3 | -5 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 788 | 647 | 730 | 714 | 745 |
Total Liabilities & Shareholder's Equity | 5,252 | 5,514 | 5,583 | 5,555 | 5,586 |
Total Common Equity | 669 | 527 | 610 | 594 | 625 |
Shares Outstanding | 165.80 | 165.80 | 165.00 | 165.00 | 164.90 |
Book Value Per Share | 4.03 | 3.18 | 3.70 | 3.60 | 3.79 |