Outfront Media Inc.
NYSE:OUT
18.07 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 36 | 40.4 | 424.8 | 710.4 | 59.1 | 52.7 | 48.3 | 65.2 | 101.6 | 28.5 | 29.8 | 20.2 | 37.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36 | 40.4 | 424.8 | 710.4 | 59.1 | 52.7 | 48.3 | 65.2 | 101.6 | 28.5 | 29.8 | 20.2 | 37.6 |
| Net Receivables
| 287.6 | 315.5 | 310.5 | 209.2 | 290 | 264.9 | 231.1 | 222 | 209.5 | 217.5 | 178.8 | 175.1 | 184.8 |
| Inventory
| 0 | 28.9 | 30.3 | 21.4 | 81.6 | 103.5 | 86.8 | 83.2 | 90.2 | 96.6 | 102.7 | 113.7 | 115 |
| Other Current Assets
| -323.6 | 5.6 | 11.7 | 33.7 | 5.1 | 8.4 | 9.8 | 7.8 | 15.3 | 12.7 | 5.9 | 6 | 6.1 |
| Total Current Assets
| 397.6 | 390.4 | 777.3 | 974.7 | 435.8 | 429.5 | 376 | 378.2 | 416.6 | 355.3 | 317.2 | 315 | 343.5 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,591.9 | 2,262.4 | 2,413.2 | 2,055.5 | 2,123.2 | 652.9 | 662.1 | 665 | 701.7 | 782.9 | 755.4 | 807.9 | 858.2 |
| Goodwill
| 2,006.4 | 2,076.4 | 2,077.8 | 2,077.8 | 2,083.1 | 2,079.7 | 2,128 | 2,089.4 | 2,074.7 | 2,154.2 | 1,865.7 | 1,877.2 | 1,872.3 |
| Intangible Assets
| 695.4 | 858.5 | 614.9 | 547.5 | 550.9 | 537.2 | 580.9 | 545.3 | 570.5 | 633.2 | 364.4 | 420 | 479.6 |
| Goodwill and Intangible Assets
| 2,701.8 | 2,934.9 | 2,692.7 | 2,625.3 | 2,634 | 2,616.9 | 2,708.9 | 2,634.7 | 2,645.2 | 2,787.4 | 2,230.1 | 2,297.2 | 2,351.9 |
| Long Term Investments
| 8.2 | 12.2 | -17.2 | -14.6 | -18 | 43.6 | -19.6 | -8.5 | -1.6 | -2.3 | 24.1 | 11.3 | 0 |
| Tax Assets
| 583.8 | 15.2 | 17.2 | 14.6 | 18 | 17 | 19.6 | 8.5 | 1.6 | 2.3 | -24.1 | -11.3 | 0 |
| Other Non-Current Assets
| 299.6 | 374.9 | 41.5 | 241.4 | 189.3 | 68.8 | 61.2 | 60.6 | 81.7 | 98 | 52.8 | 44.8 | 49.4 |
| Total Non-Current Assets
| 5,185.3 | 5,599.6 | 5,147.4 | 4,922.2 | 4,946.5 | 3,399.2 | 3,432.2 | 3,360.3 | 3,428.6 | 3,668.3 | 3,038.3 | 3,149.9 | 3,259.5 |
| Total Assets
| 5,582.9 | 5,990 | 5,924.7 | 5,896.9 | 5,382.3 | 3,828.7 | 3,808.2 | 3,738.5 | 3,845.2 | 4,023.6 | 3,355.5 | 3,464.9 | 3,603 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 55.5 | 65.4 | 64.9 | 64.9 | 67.9 | 68.4 | 56.1 | 85.6 | 83.6 | 75.2 | 80 | 77.7 | 72.8 |
| Short Term Debt
| 245.9 | 218.1 | 187.5 | 256.5 | 363.3 | 160 | 80 | 131.1 | 123 | 134.4 | 518.5 | 87.7 | 82.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 37.7 | 35.3 | 30.9 | 29.5 | 29 | 29.8 | 21.3 | 20.2 | 20.7 | 18.6 | 22.9 | 15.9 | 15 |
| Other Current Liabilities
| 253.9 | 232.8 | 224.4 | 184 | 189.8 | 144.4 | 142.2 | 14.6 | 38.3 | 27 | 25.6 | 24.3 | 26.5 |
| Total Current Liabilities
| 593 | 551.6 | 507.7 | 534.9 | 650 | 402.6 | 299.6 | 251.5 | 265.6 | 255.2 | 647 | 205.6 | 196.7 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,676.5 | 3,995 | 3,929 | 3,872.8 | 3,507.2 | 2,149.6 | 2,145.3 | 2,136.8 | 2,251.7 | 2,198.3 | 1,520 | 0 | 0 |
| Deferred Revenue Non-Current
| 37.7 | 15.2 | 36.4 | 35.9 | 35.1 | 34.2 | 34.7 | 34.1 | 33.2 | 36.6 | 31.7 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,190.1 | 15.2 | 17.2 | 14.6 | 18 | 17 | 19.6 | 8.5 | 10.9 | 17.2 | 288.5 | 313.8 | 322 |
| Other Non-Current Liabilities
| 475.3 | 183.6 | 43.9 | 55 | 45.6 | 80 | 82.4 | 74.6 | 71.2 | 70.8 | 68.7 | 101.6 | 93.7 |
| Total Non-Current Liabilities
| 4,379.6 | 4,209 | 4,026.5 | 3,978.3 | 3,605.9 | 2,280.8 | 2,282 | 2,254 | 2,367 | 2,322.9 | 1,908.9 | 415.4 | 415.7 |
| Total Liabilities
| 4,852.8 | 4,760.6 | 4,534.2 | 4,513.2 | 4,255.9 | 2,683.4 | 2,581.6 | 2,505.5 | 2,632.6 | 2,578.1 | 2,555.9 | 621 | 612.4 |
| Equity: | |||||||||||||
| Preferred Stock
| 119.8 | 119.8 | 383.4 | 383.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Common Stock
| 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 874.7 | 2,909.9 | 3,066.2 |
| Retained Earnings
| -1,821.1 | -1,183.4 | -1,122 | -1,100.4 | -964.6 | -871.6 | -775.6 | -699.5 | -602.2 | -377 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6.1 | -9.1 | -4.4 | -18 | -17.7 | -22 | -7.7 | -18.5 | -120.9 | -90.1 | -75.1 | -66 | -75.6 |
| Other Total Stockholders Equity
| 2,432.5 | 2,296.5 | 2,119 | 2,090.8 | 2,074.7 | 1,995 | 2,738.6 | 2,649 | 1,934.3 | 1,911.1 | 0 | 0 | 0 |
| Total Shareholders Equity
| 726.8 | 1,225.4 | 1,377.5 | 1,357.2 | 1,093.8 | 1,102.8 | 1,181.1 | 1,232.9 | 1,212.6 | 1,445.5 | 799.6 | 2,843.9 | 2,990.6 |
| Total Equity
| 730.1 | 1,229.4 | 1,390.5 | 1,383.7 | 1,126.4 | 1,145.3 | 1,226.6 | 1,233 | 1,212.6 | 1,445.5 | 799.6 | 2,843.9 | 2,990.6 |
| Total Liabilities & Shareholders Equity
| 5,582.9 | 5,990 | 5,924.7 | 5,896.9 | 5,382.3 | 3,828.7 | 3,808.2 | 3,738.5 | 3,845.2 | 4,023.6 | 3,355.5 | 3,464.9 | 3,603 |