Outfront Media Inc
(OUT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,000 | 28,500 | 30,500 | 46,900 | 28,000 |
| Receivables | 306,300 | 299,600 | 258,500 | 305,300 | 281,200 |
| Other current assets | 11,700 | 10,000 | 11,000 | 11,800 | 12,800 |
| TOTAL | $404,900 | $355,100 | $321,300 | $385,800 | $343,900 |
| Non-Current Assets | |||||
| PPE Net | 642,500 | 647,500 | 648,800 | 648,900 | 654,100 |
| Intangibles | 2,628,600 | 2,641,600 | 2,649,300 | 2,658,400 | 2,663,800 |
| Other Non-Current Assets | 1,534,500 | 1,504,800 | 1,512,900 | 1,522,099 | 1,541,800 |
| TOTAL | $4,805,600 | $4,793,900 | $4,811,000 | $4,829,399 | $4,859,700 |
| Total Assets | $5,210,500 | $5,149,000 | $5,132,300 | $5,215,200 | $5,203,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 70,000 | 50,000 | 10,000 | 40,000 |
| Accounts payable and accrued liabilities | 39,300 | 40,600 | 42,400 | 51,400 | 42,800 |
| Accrued Expenses | 159,400 | 149,400 | 120,300 | 174,000 | 152,400 |
| Other current liabilities | 32,600 | 37,800 | 23,100 | 19,600 | 19,300 |
| TOTAL | $510,700 | $580,500 | $529,800 | $520,800 | $527,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,582,300 | 2,484,800 | 2,483,700 | 2,482,500 | 2,481,400 |
| Deferred Revenues | 42,400 | 44,500 | 59,500 | 42,800 | 45,000 |
| Other Non-Current Liabilities | 1,453,500 | 1,423,300 | 1,430,600 | 1,441,500 | 1,455,200 |
| TOTAL | $4,035,900 | $3,908,100 | $3,914,200 | $3,924,000 | $3,936,800 |
| Total Liabilities | $4,546,600 | $4,488,600 | $4,444,000 | $4,444,800 | $4,464,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,235 | 167,225 | 167,074 | 167,025 | 162,102 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -1,953,400 | -1,952,300 | -1,919,100 | -1,846,200 | -1,793,300 |
| Other shareholders' equity | 1,300 | 1,400 | 1,500 | 1,500 | 1,300 |
| TOTAL | $663,900 | $660,400 | $688,300 | $770,400 | $739,600 |
| Total Liabilities And Equity | $5,210,500 | $5,149,000 | $5,132,300 | $5,215,200 | $5,203,600 |