OUT — Outfront Media Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	59.1	710	425	40.4	36
Net Total Accounts Receivable
Net Total Receivables	290	209	311	316	288
Prepaid Expenses
Total Other Current Assets
Total Current Assets	436	975	777	390	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,123	2,056	2,133	2,262	2,250
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,382	5,897	5,925	5,990	5,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	650	535	508	552	593
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,289	4,540	4,547	4,645	4,856
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,094	1,357	1,378	1,345	727
Total Liabilities & Shareholders' Equity	5,382	5,897	5,925	5,990	5,583
Total Common Shares Outstanding
Total Preferred Shares Outstanding