OUTFRONT Media Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M | $710.4M | $59.1M | $52.7M |
| Accounts Receivable | $365.7M | $305.3M | $287.6M | $315.5M | $310.5M | $209.2M | $290.0M | $264.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $503.7M | $385.8M | $397.6M | $390.4M | $777.3M | $974.7M | $435.8M | $429.5M |
| Property, Plant & Equipment | $643.8M | $648.9M | $657.8M | $699.8M | $647.9M | $634.2M | $666.2M | $652.9M |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B |
| Intangible Assets (Excl. Goodwill) | $612.0M | $652.0M | $695.4M | $858.5M | $614.9M | $547.5M | $550.9M | $537.2M |
| Total Assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B |
| Liabilities | ||||||||
| Accounts Payable | $50.2M | $51.4M | $55.5M | $65.4M | $64.9M | $64.9M | $67.9M | $56.5M |
| Total Current Liabilities | $545.3M | $520.8M | $593.0M | $551.6M | $507.7M | $534.9M | $650.0M | $402.6M |
| Long-Term Debt | $2.58B | $2.48B | $2.68B | $2.63B | $2.62B | $2.62B | $2.22B | $2.15B |
| Total Liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B | $4.26B | $2.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.91B | $-1.85B | $-1.82B | $-1.18B | $-1.12B | $-1.10B | $-964.6M | $-871.6M |
| Total Stockholders' Equity | $710.4M | $649.0M | $577.3M | $1.20B | $972.3M | $973.8M | $1.09B | $1.10B |