OUTFRONT MEDIA INC (OUT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:OUT - US69007J3041 - REIT
23.58 USD
-0.1 (-0.42%)
23.58 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.00M | 46.90M | 36.00M | 40.40M | 424.80M | |||
| Receivables | 306.30M | 305.30M | 287.60M | 315.50M | 310.50M | |||
| Other Current Assets | 35.60M | 33.60M | 74.00M | 34.50M | 42.00M | |||
| Total Current Assets | 404.90M | 385.80M | 397.60M | 390.40M | 777.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16B | 2.15B | 2.25B | 2.26B | 2.13B | |||
| Goodwill | 2.01B | 2.01B | 2.01B | 2.08B | 2.08B | |||
| Intangibles | 622.20M | 652.00M | 695.40M | 858.50M | 614.90M | |||
| Other Non-Current Assets | 21.50M | 18.30M | 233.80M | 402.30M | 321.30M | |||
| Total Non-Current Assets | 4.81B | 4.83B | 5.19B | 5.60B | 5.15B | |||
| TOTAL ASSETS | 5.21B | 5.22B | 5.58B | 5.99B | 5.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 10.00M | 65.00M | 30.00M | 0.00 | |||
| Accrued Expenses | 396.40M | 397.00M | 392.70M | 399.70M | 393.10M | |||
| Accounts Payable | 39.30M | 51.40M | 55.50M | 65.40M | 64.90M | |||
| Other Current Liabilities | 75.00M | 62.40M | 79.80M | 56.50M | 49.70M | |||
| Total Current Liabilities | 510.70M | 520.80M | 593.00M | 551.60M | 507.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.58B | 2.48B | 2.68B | 2.63B | 2.62B | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 15.20M | 17.20M | |||
| Other Non-Current Liabilities | 1.43B | 1.43B | 1.58B | 1.45B | 1.39B | |||
| Total Non-Current Liabilities | 4.04B | 3.93B | 4.26B | 4.09B | 4.04B | |||
| TOTAL LIABILITIES | 4.55B | 4.45B | 4.86B | 4.64B | 4.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.95B | -1.85B | -1.82B | -1.18B | -1.12B | |||
| Additional Paid In Capital | 2.49B | 2.49B | 2.43B | 2.42B | 2.12B | |||
| Minority Interest | 21.10M | 15.20M | 3.30M | 4.00M | 13.00M | |||
| Common Shares | 121.50M | 121.50M | 121.50M | 121.40M | 384.90M | |||
| Other Shareholders' Equity | -200.00K | -100.00K | -5.80M | -9.10M | -4.40M | |||
| Shares Outstanding | 167.20M | 166.00M | 161.14M | 160.27M | 142.11M | |||
| Tangible Book Value per Share | -12.48 | -12.10 | -13.00 | -10.67 | -11.95 | |||
| Total Shareholders' Equity | 662.40M | 768.80M | 726.80M | 1.35B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 5.21B | 5.22B | 5.58B | 5.99B | 5.92B | |||
| Statistics | ||||||||
| Debt/Equity | 3.90 | 3.24 | 3.77 | 1.97 | 1.90 | |||
| Current Ratio | 0.79 | 0.74 | 0.67 | 0.71 | 1.53 | |||
| Return On Assets (ROA) | 2.21% | 4.78% | -7.77% | 2.18% | 0.13% | |||
| Return On Equity (ROE) | 17.42% | 32.44% | -59.71% | 9.71% | 0.54% | |||
| Return On Invested Capital (ROIC) | 4.82% | 4.74% | 4.18% | 4.08% | 2.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.88% | 4.79% | 4.21% | 4.11% | 2.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.27% | 11.16% | 9.11% | 8.96% | 5.71% | |||
All data in USD , ROIC based on taxRate of 0.21