OUTFRONT MEDIA INC (OUT) Stock Balance Sheet

NYSE:OUT • US69007J3041

Current stock price

28.26 USD
+0.77 (+2.8%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OUT Cash Equivalents ChartOUT Cash Equivalents over time chart
99.90M46.90M36.00M40.40M424.80M
Receivables
OUT Receivables ChartOUT Receivables over time chart
365.70M305.30M287.60M315.50M310.50M
Other Current Assets
OUT Other Current Assets ChartOUT Other Current Assets over time chart
38.10M33.60M74.00M34.50M42.00M
Total Current Assets
OUT Total Current Assets ChartOUT Total Current Assets over time chart
503.70M385.80M397.60M390.40M777.30M
 
Non-Current Assets
PPE Net
OUT PPE Net ChartOUT PPE Net over time chart
2.17B2.15B2.25B2.26B2.13B
Goodwill
OUT Goodwill ChartOUT Goodwill over time chart
2.01B2.01B2.01B2.08B2.08B
Intangibles
OUT Intangibles ChartOUT Intangibles over time chart
612.00M652.00M695.40M858.50M614.90M
Other Non-Current Assets
OUT Other Non-Current Assets ChartOUT Other Non-Current Assets over time chart
24.20M18.30M233.80M402.30M321.30M
Total Non-Current Assets
OUT Total Non-Current Assets ChartOUT Total Non-Current Assets over time chart
4.81B4.83B5.19B5.60B5.15B
 
TOTAL ASSETS
OUT TOTAL ASSETS ChartOUT TOTAL ASSETS over time chart
5.31B5.22B5.58B5.99B5.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
OUT Short Term Debt ChartOUT Short Term Debt over time chart
0.0010.00M65.00M30.00M0.00
Accrued Expenses
OUT Accrued Expenses ChartOUT Accrued Expenses over time chart
408.00M397.00M392.70M399.70M393.10M
Accounts Payable
OUT Accounts Payable ChartOUT Accounts Payable over time chart
50.20M51.40M55.50M65.40M64.90M
Other Current Liabilities
OUT Other Current Liabilities ChartOUT Other Current Liabilities over time chart
87.10M62.40M79.80M56.50M49.70M
Total Current Liabilities
OUT Total Current Liabilities ChartOUT Total Current Liabilities over time chart
545.30M520.80M593.00M551.60M507.70M
 
Non-Current Liabilities
Long Term Debt
OUT Long Term Debt ChartOUT Long Term Debt over time chart
2.58B2.48B2.68B2.63B2.62B
Deferred Taxes/Income
OUT Deferred Taxes/Income ChartOUT Deferred Taxes/Income over time chart
N/AN/A0.0015.20M17.20M
Other Non-Current Liabilities
OUT Other Non-Current Liabilities ChartOUT Other Non-Current Liabilities over time chart
1.45B1.43B1.58B1.45B1.39B
Total Non-Current Liabilities
OUT Total Non-Current Liabilities ChartOUT Total Non-Current Liabilities over time chart
4.06B3.93B4.26B4.09B4.04B
 
TOTAL LIABILITIES
OUT TOTAL LIABILITIES ChartOUT TOTAL LIABILITIES over time chart
4.60B4.45B4.86B4.64B4.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OUT Retained Earnings ChartOUT Retained Earnings over time chart
-1.91B-1.85B-1.82B-1.18B-1.12B
Additional Paid In Capital
OUT Additional Paid In Capital ChartOUT Additional Paid In Capital over time chart
2.62B2.49B2.43B2.42B2.12B
Minority Interest
OUT Minority Interest ChartOUT Minority Interest over time chart
23.50M15.20M3.30M4.00M13.00M
Common Shares
OUT Common Shares ChartOUT Common Shares over time chart
1.80M121.50M121.50M121.40M384.90M
Other Shareholders' Equity
OUT Other Shareholders' Equity ChartOUT Other Shareholders' Equity over time chart
100.00K-100.00K-5.80M-9.10M-4.40M
Shares Outstanding
OUT Shares Outstanding ChartOUT Shares Outstanding over time chart
175.20M166.00M161.14M160.27M142.11M
Tangible Book Value per Share
OUT Tangible Book Value per Share ChartOUT Tangible Book Value per Share over time chart
-10.89-12.10-13.00-10.67-11.95
Total Shareholders' Equity
OUT Total Shareholders' Equity ChartOUT Total Shareholders' Equity over time chart
710.40M768.80M726.80M1.35B1.38B
 
TOTAL LIABILITIES AND EQUITY
OUT TOTAL LIABILITIES AND EQUITY ChartOUT TOTAL LIABILITIES AND EQUITY over time chart
5.31B5.22B5.58B5.99B5.92B
 
Statistics
Debt/Equity
OUT Debt/Equity ChartOUT Debt/Equity over time chart
3.643.243.771.971.90
Current Ratio
OUT Current Ratio ChartOUT Current Ratio over time chart
0.920.740.670.711.53
Return On Assets (ROA)
OUT Return On Assets (ROA) ChartOUT Return On Assets (ROA) over time chart
2.62%4.78%-7.77%2.18%0.13%
Return On Equity (ROE)
OUT Return On Equity (ROE) ChartOUT Return On Equity (ROE) over time chart
19.58%32.44%-59.71%9.71%0.54%
Return On Invested Capital (ROIC)
OUT Return On Invested Capital (ROIC) ChartOUT Return On Invested Capital (ROIC) over time chart
5.16%4.74%4.18%4.08%2.43%
Return On Invested Capital Ex Cash (ROICexc)
OUT Return On Invested Capital Ex Cash (ROICexc) ChartOUT Return On Invested Capital Ex Cash (ROICexc) over time chart
5.27%4.79%4.21%4.11%2.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OUT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOUT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.01%11.16%9.11%8.96%5.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

OUT Balance Sheet Over Time ChartOUT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OUT Balance Sheet - Short Vs Long Term ChartOUT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B