OUT — Outfront Media Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Outfront Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	710	425	40.4	36	46.9
Net Total Accounts Receivable
Net Total Receivables	209	311	316	288	305
Prepaid Expenses
Total Other Current Assets
Total Current Assets	975	777	390	398	386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,056	2,133	2,262	2,250	2,153
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,897	5,925	5,990	5,583	5,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	535	508	552	593	521
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,540	4,547	4,645	4,856	4,446
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,357	1,378	1,345	727	769
Total Liabilities & Shareholders' Equity	5,897	5,925	5,990	5,583	5,215
Total Common Shares Outstanding
Total Preferred Shares Outstanding