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Outfront Media Inc (OUT)

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15.74 +0.40 +2.61%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

15.73

-0.01

-0.06%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,679,873
Bid/Ask: 12.75 / 15.78
Day's Range: 15.31 - 15.77

OUT Balance Sheet

Featured here, the Balance Sheet for Outfront Media Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

611.9

381

369.9

339.7

Cash and Short Term Investments	36	44.4	42.2	42.8
Cash	-	-	-	-
Cash & Equivalents	36	44.4	42.2	42.8
Short Term Investments	-	-	-	-
Total Receivables, Net	287.6	296.4	293	260.1
Accounts Receivables - Trade, Net	287.6	296.4	293	260.1
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	288.3	40.2	34.7	36.8

Total Assets

5582.9

5554.8

5585.9

6039.7

Property/Plant/Equipment, Total - Net	2249.7	2351.2	2373.7	2364.2
Property/Plant/Equipment, Total - Gross	3674.3	4109.1	4128.4	4080.7
Accumulated Depreciation, Total	-1424.6	-1757.9	-1754.7	-1716.5
Goodwill, Net	2006.4	2028.9	2029.3	2076.5
Intangibles, Net	695.4	761.5	779.6	842.5
Long Term Investments	8.2	10.1	10.3	10.6
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	11.3	22.1	23.1	406.2
Other Assets, Total	0.7	-256.2	-258.3	-223.3

Total Current Liabilities

593

657

639.7

594.1

Accounts Payable	55.5	50.1	54.8	53.7
Payable/Accrued	-	-	-	-
Accrued Expenses	131.8	113.9	120.9	103.7
Notes Payable/Short Term Debt	65	150	135	115
Current Port. of LT Debt/Capital Leases	180.9	204.6	202.9	201.6
Other Current liabilities, Total	159.8	138.4	126.1	120.1

Total Liabilities

4852.8

4841.1

4841.3

4775.4

Total Long Term Debt	2676.5	2630	2628.6	2627.3
Long Term Debt	2676.5	2630	2628.6	2627.3
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	15	15.6	16.2
Minority Interest	3.3	3.8	4.7	4.1
Other Liabilities, Total	915	785.3	817.7	818.7

Total Equity

730.1

713.7

744.6

1264.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	119.8	119.8	119.8	119.8
Common Stock, Total	1.7	1.7	1.7	1.6
Additional Paid-In Capital	2432.2	2426.7	2419.6	2411.8
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1823.6	-1834.5	-1796.5	-1268.9

Total Liabilities & Shareholders' Equity

5582.9

5554.8

5585.9

6039.7

Total Common Shares Outstanding

165.1

165

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Toni Rangel Jun 11, 2020 3:10PM ET

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so is this an investment?

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Juan Valenzuela Jun 11, 2020 3:10PM ET

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Today Yes!

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Aaron Chapin May 14, 2020 4:26AM ET

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Invest everything you got. OUT is going to the MOON!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OUT	15.74	+0.40	+2.61%

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