Outfront Media Inc (OUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,900 | 63,000 | 28,500 | 30,500 | 46,900 |
| Receivables | 365,700 | 306,300 | 299,600 | 258,500 | 305,300 |
| Other current assets | 11,100 | 11,700 | 10,000 | 11,000 | 11,800 |
| TOTAL | $503,700 | $404,900 | $355,100 | $321,300 | $385,800 |
| Non-Current Assets | |||||
| PPE Net | 643,800 | 642,500 | 647,500 | 648,800 | 648,900 |
| Intangibles | 2,618,400 | 2,628,600 | 2,641,600 | 2,649,300 | 2,658,400 |
| Other Non-Current Assets | 1,545,700 | 1,534,500 | 1,504,800 | 1,512,900 | 1,522,099 |
| TOTAL | $4,807,900 | $4,805,600 | $4,793,900 | $4,811,000 | $4,829,399 |
| Total Assets | $5,311,600 | $5,210,500 | $5,149,000 | $5,132,300 | $5,215,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 70,000 | 50,000 | 10,000 |
| Accounts payable and accrued liabilities | 50,200 | 39,300 | 40,600 | 42,400 | 51,400 |
| Accrued Expenses | 179,600 | 159,400 | 149,400 | 120,300 | 174,000 |
| Other current liabilities | 29,400 | 32,600 | 37,800 | 23,100 | 19,600 |
| TOTAL | $545,300 | $510,700 | $580,500 | $529,800 | $520,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,583,400 | 2,582,300 | 2,484,800 | 2,483,700 | 2,482,500 |
| Deferred Revenues | 57,700 | 42,400 | 44,500 | 59,500 | 42,800 |
| Other Non-Current Liabilities | 1,471,000 | 1,453,500 | 1,423,300 | 1,430,600 | 1,441,500 |
| TOTAL | $4,054,400 | $4,035,900 | $3,908,100 | $3,914,200 | $3,924,000 |
| Total Liabilities | $4,599,700 | $4,546,600 | $4,488,600 | $4,444,000 | $4,444,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,050 | 167,235 | 167,225 | 167,074 | 167,025 |
| Common Shares | 1,800 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -1,910,800 | -1,953,400 | -1,952,300 | -1,919,100 | -1,846,200 |
| Other shareholders' equity | 1,600 | 1,300 | 1,400 | 1,500 | 1,500 |
| TOTAL | $711,900 | $663,900 | $660,400 | $688,300 | $770,400 |
| Total Liabilities And Equity | $5,311,600 | $5,210,500 | $5,149,000 | $5,132,300 | $5,215,200 |