OUTFRONT Media Inc.【OUT】Balance sheet

Market cap

$4.1B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	29	102	65	48	54	61	712	425	40	36	47
Total cash & short-term investments	29	102	65	48	54	61	712	425	40	36	47
Accounts receivable, net	218	210	222	231	265	290	209	311	316	288	305
Total current assets	355	417	378	376	430	436	975	777	390	398	386
Property, plant and equipment, net	783	702	665	662	653	666	634	648	700	658	649
Total non-current assets	3,668	3,429	3,360	3,432	3,399	4,947	4,922	5,147	5,600	5,185	4,829
Total assets	4,024	3,845	3,739	3,808	3,829	5,382	5,897	5,925	5,990	5,583	5,215
Accounts payable	75	84	86	56	68	68	65	65	65	56	51
Total current liabilities	255	266	252	300	403	650	535	508	552	593	521
Long-term debt, non-current	2,198	2,252	2,137	2,145	2,150	2,222	2,621	2,621	2,626	2,677	2,483
Total non-current liabilities	2,323	2,367	2,254	2,282	2,281	3,606	3,978	4,027	4,089	4,260	3,910
Total liabilities	2,578	2,633	2,506	2,582	2,683	4,256	4,513	4,534	4,641	4,853	4,431
Common stock and paid-in capital	1,913	1,936	1,951	1,964	1,996	2,076	2,092	2,121	2,418	2,404	2,495
Retained earnings	-377	-602	-699	-776	-872	-965	-1,100	-1,122	-1,183	-1,821	-1,846
Stockholders' equity	1,446	1,213	1,233	1,227	1,145	1,126	974	994	1,225	607	649
Total debt	2,198	2,222	2,137	2,145	2,150	2,222	2,621	2,621	2,626	2,677	2,483
Net debt	2,170	2,120	2,072	2,097	2,096	2,161	1,909	2,196	2,586	2,641	2,436
D/E ratio (%)	152.1	183.2	173.3	174.9	187.7	197.3	269.1	263.6	214.3	440.9	382.5