Outfront Media Inc (OUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,900 | 46,900 | 36,000 | 40,400 | 424,800 |
| Receivables | 365,700 | 305,300 | 287,600 | 315,500 | 310,500 |
| Other current assets | 11,100 | 11,800 | 50,300 | 5,600 | 11,700 |
| TOTAL | $503,700 | $385,800 | $397,600 | $390,400 | $777,300 |
| Non-Current Assets | |||||
| PPE Net | 643,800 | 648,900 | 657,800 | 699,800 | 647,900 |
| Intangibles | 2,618,400 | 2,658,400 | 2,701,800 | 2,934,900 | 2,692,700 |
| Other Non-Current Assets | 1,545,700 | 1,522,099 | 1,825,700 | 1,964,900 | 1,806,800 |
| TOTAL | $4,807,900 | $4,829,399 | $5,185,300 | $5,599,600 | $5,147,400 |
| Total Assets | $5,311,600 | $5,215,200 | $5,582,900 | $5,990,000 | $5,924,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 65,000 | 30,000 | N/A |
| Accounts payable and accrued liabilities | 50,200 | 51,400 | 55,500 | 65,400 | 64,900 |
| Accrued Expenses | 179,600 | 174,000 | 155,600 | 164,000 | 165,300 |
| Other current liabilities | 29,400 | 19,600 | 42,100 | 21,200 | 18,800 |
| TOTAL | $545,300 | $520,800 | $593,000 | $551,600 | $507,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,583,400 | 2,482,500 | 2,676,500 | 2,626,000 | 2,620,600 |
| Deferred Revenues | 57,700 | 42,800 | 37,700 | 35,300 | 30,900 |
| Other Non-Current Liabilities | 1,471,000 | 1,441,000 | 1,613,900 | 1,446,800 | 1,387,900 |
| TOTAL | $4,054,400 | $3,924,000 | $4,291,100 | $4,089,200 | $4,026,500 |
| Total Liabilities | $4,599,700 | $4,444,800 | $4,884,100 | $4,640,800 | $4,534,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,050 | 167,025 | 161,996 | 161,120 | 142,821 |
| Common Shares | 1,800 | 1,700 | 1,700 | 1,600 | 1,500 |
| Retained earnings | -1,910,800 | -1,846,200 | -1,821,100 | -1,183,400 | -1,122,000 |
| Other shareholders' equity | 1,600 | 1,500 | -4,100 | -5,100 | 8,600 |
| TOTAL | $711,900 | $770,400 | $698,800 | $1,349,200 | $1,390,500 |
| Total Liabilities And Equity | $5,311,600 | $5,215,200 | $5,582,900 | $5,990,000 | $5,924,700 |