Outfront Media Inc (OUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,900 | 28,000 | 49,600 | 42,400 | 36,000 |
| Receivables | 305,300 | 281,200 | 274,500 | 251,700 | 287,600 |
| Other current assets | 11,800 | 12,800 | 12,900 | 46,200 | 50,300 |
| TOTAL | $385,800 | $343,900 | $353,000 | $359,400 | $397,600 |
| Non-Current Assets | |||||
| PPE Net | 648,900 | 654,100 | 656,600 | 657,100 | 657,800 |
| Intangibles | 2,658,400 | 2,663,800 | 2,672,600 | 2,689,300 | 2,701,800 |
| Other Non-Current Assets | 1,522,099 | 1,541,800 | 1,570,000 | 1,808,200 | 1,825,700 |
| TOTAL | $4,829,399 | $4,859,700 | $4,899,200 | $5,154,600 | $5,185,300 |
| Total Assets | $5,215,200 | $5,203,600 | $5,252,200 | $5,514,000 | $5,582,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 40,000 | 30,000 | 120,000 | 65,000 |
| Accounts payable and accrued liabilities | 51,400 | 42,800 | 43,100 | 54,400 | 55,500 |
| Accrued Expenses | 174,000 | 152,400 | 141,100 | 114,600 | 155,600 |
| Other current liabilities | 19,600 | 19,300 | 29,700 | 39,000 | 42,100 |
| TOTAL | $520,800 | $527,200 | $524,500 | $622,200 | $593,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,482,500 | 2,481,400 | 2,480,200 | 2,677,800 | 2,676,500 |
| Deferred Revenues | 42,800 | 45,000 | 44,300 | 52,400 | 37,700 |
| Other Non-Current Liabilities | 1,441,500 | 1,455,200 | 1,459,000 | 1,566,701 | 1,614,300 |
| TOTAL | $3,924,000 | $3,936,800 | $3,939,400 | $4,244,601 | $4,291,100 |
| Total Liabilities | $4,444,800 | $4,464,000 | $4,463,900 | $4,866,800 | $4,884,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,025 | 162,102 | 162,098 | 162,004 | 161,996 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -1,846,200 | -1,793,300 | -1,775,800 | -1,900,500 | -1,821,100 |
| Other shareholders' equity | 1,500 | 1,300 | 3,300 | -5,700 | -4,100 |
| TOTAL | $770,400 | $739,600 | $788,300 | $647,200 | $698,800 |
| Total Liabilities And Equity | $5,215,200 | $5,203,600 | $5,252,200 | $5,514,000 | $5,582,900 |