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OUTFRONT Media Inc. (OUT)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.02-0.08 (-0.50%)
As of 03:30PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,000
40,400
424,800
710,400
Total Cash
36,000
40,400
424,800
710,400
Net Receivables
287,600
315,500
310,500
209,200
Other Current Assets
15,700
5,600
11,700
33,700
Total Current Assets
397,600
390,400
777,300
974,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,674,300
3,960,000
4,065,900
3,645,000
Accumulated Depreciation
-1,424,600
-1,697,600
-1,652,700
-1,589,500
Net property, plant and equipment
2,249,700
2,262,400
2,413,200
2,055,500
Goodwill
2,006,400
2,076,400
2,077,800
2,077,800
Intangible Assets
695,400
858,500
614,900
547,500
Other long-term assets
233,800
39,100
41,500
36,800
Total non-current assets
5,185,300
5,599,600
5,147,400
4,922,200
Total Assets
5,582,900
5,990,000
5,924,700
5,896,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
65,000
30,000
-
80,000
Accounts Payable
55,500
65,400
64,900
64,900
Accrued liabilities
170,400
143,600
131,100
128,300
Deferred revenues
37,700
35,300
30,900
29,500
Other Current Liabilities
42,100
21,200
18,800
20,700
Total Current Liabilities
593,000
551,600
507,700
534,900
Non-current liabilities
Long Term Debt
2,676,500
2,626,000
2,620,600
2,620,800
Deferred taxes liabilities
0
15,200
17,200
14,600
Other long-term liabilities
42,000
41,200
43,900
55,000
Total non-current liabilities
4,259,800
4,089,200
4,026,500
3,978,300
Total Liabilities
4,852,800
4,640,800
4,534,200
4,513,200
Stockholders' Equity
Common Stock
121,500
121,400
384,900
384,800
Retained Earnings
-1,821,100
-1,183,400
-1,122,000
-1,100,400
Accumulated other comprehensive income
-5,800
-9,100
-4,400
-18,000
Total stockholders' equity
726,800
1,345,200
1,377,500
1,357,200
Total liabilities and stockholders' equity
5,582,900
5,990,000
5,924,700
5,896,900