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OUTFRONT Media Inc. (OUT) Balance sheet

Market cap

$5.1B

P/E ratio

35.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	29	102	65	48	54	61	712	425	40	36	47	100
Total cash & short-term investments	29	102	65	48	54	61	712	425	40	36	47	100
Accounts receivable, net	218	210	222	231	265	290	209	311	316	288	305	366
Total current assets	355	417	378	376	430	436	975	777	390	398	386	504
Property, plant and equipment, net	783	702	665	662	653	666	634	648	700	658	649	644
Total non-current assets	-	-	-	3,406	3,378	4,925	4,906	5,129	5,587	5,177	4,821	4,799
Total assets	4,024	3,845	3,739	3,808	3,829	5,382	5,897	5,925	5,990	5,583	5,215	5,312
Accounts payable	75	84	86	56	68	68	65	65	65	56	51	50
Total current liabilities	255	266	252	300	403	650	535	508	552	593	521	545
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	2,583
Total liabilities	2,578	2,633	2,506	2,582	2,683	4,256	4,513	4,534	4,641	4,853	4,431	4,578
Retained earnings	-377	-602	-699	-776	-872	-965	-1,100	-1,122	-1,183	-1,821	-1,846	-1,911
Stockholders' equity	1,446	1,213	1,233	1,227	1,145	1,126	974	994	1,225	607	649	710