Outfront Media Inc
(OUT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,600 | 42,400 | 36,000 | 44,400 | 42,200 |
| Receivables | 274,500 | 251,700 | 287,600 | 296,400 | 293,000 |
| Other current assets | 12,900 | 46,200 | 50,300 | 9,200 | 6,900 |
| TOTAL | $353,000 | $359,400 | $397,600 | $381,000 | $369,900 |
| Non-Current Assets | |||||
| PPE Net | 656,600 | 657,100 | 657,800 | 693,900 | 694,300 |
| Intangibles | 2,672,600 | 2,689,300 | 2,701,800 | 2,790,400 | 2,808,900 |
| Other Non-Current Assets | 1,570,000 | 1,808,200 | 1,825,700 | 1,689,500 | 1,712,800 |
| TOTAL | $4,899,200 | $5,154,600 | $5,185,300 | $5,173,800 | $5,216,000 |
| Total Assets | $5,252,200 | $5,514,000 | $5,582,900 | $5,554,800 | $5,585,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 120,000 | 65,000 | 150,000 | 135,000 |
| Accounts payable and accrued liabilities | 43,100 | 54,400 | 55,500 | 50,100 | 54,800 |
| Accrued Expenses | 141,100 | 114,600 | 155,600 | 133,500 | 125,300 |
| Other current liabilities | 29,700 | 39,000 | 42,100 | 19,800 | 19,400 |
| TOTAL | $524,500 | $622,200 | $593,000 | $657,000 | $639,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480,200 | 2,677,800 | 2,676,500 | 2,630,000 | 2,628,600 |
| Deferred Revenues | 44,300 | 52,400 | 37,700 | 45,800 | 48,000 |
| Other Non-Current Liabilities | 1,459,000 | 1,566,701 | 1,614,300 | 1,539,400 | 1,556,900 |
| TOTAL | $3,939,400 | $4,244,601 | $4,291,100 | $4,184,100 | $4,201,600 |
| Total Liabilities | $4,463,900 | $4,866,800 | $4,884,100 | $4,841,100 | $4,841,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,098 | 162,004 | 161,996 | 161,187 | 161,181 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -1,775,800 | -1,900,500 | -1,821,100 | -1,829,800 | -1,794,900 |
| Other shareholders' equity | 3,300 | -5,700 | -4,100 | -4,700 | -1,600 |
| TOTAL | $788,300 | $647,200 | $698,800 | $713,700 | $744,600 |
| Total Liabilities And Equity | $5,252,200 | $5,514,000 | $5,582,900 | $5,554,800 | $5,585,900 |