Outfront Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Outfront Media's balance sheet done over the years? Its assets were worth $5,582,900,000 last year, which is less than in the previous period. 87% of Outfront Media’s total assets is currently financed by debt. Its liabilities reached the amount of $4,852,800,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 4023600000 | 2.57B | 64.07% |
|---|---|---|---|
| 2015 | 3845200000 | 2.63B | 68.46% |
| 2016 | 3738500000 | 2.50B | 67.02% |
| 2017 | 3808200000 | 2.58B | 67.79% |
| 2018 | 3828700000 | 2.68B | 70.09% |
| 2019 | 5382300000 | 4.25B | 79.07% |
| 2020 | 5896900000 | 4.51B | 76.54% |
| 2021 | 5924700000 | 4.53B | 76.53% |
| 2022 | 5990000000 | 4.76B | 79.48% |
| 2023 | 5582900000 | 4.85B | 86.92% |
OUT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36M | 40.4M | 424.8M | 710.4M | 59.1M | 52.7M | 48.3M | 65.2M | 101.6M | 28.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 287.6M | 315.5M | 310.5M | 209.2M | 290M | 264.9M | 231.1M | 222M | 209.5M | 217.5M |
Inventory | 0 | 28.9M | 30.3M | 21.4M | 81.6M | 103.5M | 86.8M | 83.2M | 90.2M | 96.6M |
Other current assets | 74M | 5.6M | 11.7M | 33.7M | 5.1M | 8.4M | 96.6M | 7.8M | 101.1M | 109.3M |
Total current assets | 397.6M | 390.4M | 777.3M | 974.7M | 435.8M | 429.5M | 376M | 378.2M | 416.6M | 355.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.24B | 2.26B | 2.41B | 2.05B | 2.12B | 652.9M | 662.1M | 665M | 701.7M | 782.9M |
Goodwill | 2.00B | 2.07B | 2.07B | 2.07B | 2.08B | 2.07B | 2.12B | 2.08B | 2.07B | 2.15B |
Intangible assets | 695.4M | 858.5M | 614.9M | 547.5M | 550.9M | 537.2M | 580.9M | 545.3M | 570.5M | 633.2M |
Long term investments | 0 | 12.2M | -17.2M | -14.6M | -18M | 43.6M | -19.6M | -8.5M | -1.6M | -2.3M |
Other non-current assets | 233.8M | 374.9M | 41.5M | 241.4M | 189.3M | 68.8M | 61.2M | 60.6M | 81.7M | 98M |
Total non-current assets | 5.18B | 5.59B | 5.14B | 4.92B | 4.94B | 3.39B | 3.43B | 3.36B | 3.42B | 3.66B |
Total assets | 5.58B | 5.99B | 5.92B | 5.89B | 5.38B | 3.82B | 3.80B | 3.73B | 3.84B | 4.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.7M | 35.3M | 30.9M | 29.5M | 29M | 29.8M | 21.3M | 20.2M | 20.7M | 18.6M |
Short term debt | 426.8M | 218.1M | 187.5M | 256.5M | 363.3M | 160M | 80M | 131.1M | 0 | 0 |
Total current liabilities | 593M | 551.6M | 507.7M | 534.9M | 650M | 402.6M | 299.6M | 251.5M | 265.6M | 255.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.09B | 3.99B | 3.92B | 3.87B | 3.50B | 2.14B | 2.14B | 2.13B | 2.22B | 2.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 165.9M | 183.6M | 43.9M | 55M | 45.6M | 80M | 117.1M | 74.6M | 104.4M | 107.4M |
Total non-current liabilities | 4.25B | 4.20B | 4.02B | 3.97B | 3.60B | 2.28B | 2.28B | 2.25B | 2.36B | 2.32B |
Total liabilities | 4.85B | 4.76B | 4.53B | 4.51B | 4.25B | 2.68B | 2.58B | 2.50B | 2.63B | 2.57B |
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