OUTFRONT Media Inc.OUT

Market cap

$3.8B

P/E ratio

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	29	102	65	48	53	59	710	425	40	36	47
Accounts Receivable, after Allowance for Credit Loss, Current	218	210	222	231	265	290	209	311	316	288	305
Prepaid lease and transit franchise costs	68	62	67	73	69	9	5	13	9	5	4
Other prepaid expenses	26	22	16	14	14	16	14	18	20	19	18
Assets held for sale	-	5	-	-	-	-	-	-	-	35	-
Other current assets	13	15	8	10	8	5	34	12	6	16	12
Total current assets	355	417	378	376	430	436	975	777	390	398	386
Property and equipment, net	783	702	665	662	653	666	634	648	700	658	649
Goodwill	2,154	2,075	2,089	2,128	2,080	2,083	2,078	2,078	2,076	2,006	2,006
Intangible assets	633	571	545	581	537	551	548	615	859	695	652
Operating lease assets	-	-	-	-	-	1,457	1,421	1,486	1,563	1,592	1,504
Assets held for sale	-	-	-	-	-	-	-	-	-	214	-
Other assets	98	82	61	61	69	73	37	42	39	20	18
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
Accrued compensation	35	39	34	35	47	56	35	75	68	41	57
Accrued interest	18	20	16	16	19	26	25	31	31	34	35
Accrued Rent, Current	34	29	27	31	32	55	66	60	65	80	83
Other accrued expenses	47	35	55	42	31	34	38	40	48	56	54
Deferred revenues	19	21	20	21	30	29	30	31	35	38	43
Short-term debt	-	-	-	80	160	195	80	-	30	65	10
Operating Lease, Liability, Current	-	-	-	-	-	168	177	188	188	181	169
Liabilities held for sale	-	25	-	-	-	-	-	-	-	24	-
Other current liabilities	27	13	15	19	15	18	21	19	21	18	20
Total current liabilities	255	266	252	300	403	650	535	508	552	593	521
Long-term debt, net	2,198	2,252	2,137	2,145	2,150	2,222	2,621	2,621	2,626	2,677	2,483
Asset retirement obligation	37	33	34	35	34	35	36	36	38	33	34
Operating lease liabilities	-	-	-	-	-	1,285	1,252	1,308	1,369	1,417	1,352
Liabilities held for sale	-	-	-	-	-	-	-	-	-	91	-
Other liabilities	71	71	75	82	80	46	55	44	41	42	42
Total liabilities	2,578	2,633	2,506	2,582	2,683	4,256	4,513	4,534	4,641	4,853	4,431
Redeemable noncontrolling interests	-	-	-	-	-	-	-	-	-	-	14
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	-	-	-	-	383	383	120	120	120
Common Stock, Value, Issued	1	1	1	1	1	1	1	2	2	2	2
Additional paid-in capital	1,911	1,934	1,950	1,963	1,995	2,075	2,091	2,119	2,416	2,432	2,494
Distribution in excess of earnings	-377	-602	-699	-776	-872	-965	-1,100	-1,122	-1,183	-1,821	-1,846
Accumulated Other Comprehensive Income (Loss), Net of Tax	-90	-121	-18	-8	-22	-18	-18	-4	-9	-6	-0
Total stockholders’ equity	1,446	1,213	1,233	1,227	1,145	1,126	974	994	1,225	607	649
Noncontrolling interests	-	-	0	46	43	33	27	13	4	3	2
Total liabilities and equity	4,024	3,845	3,739	3,808	3,829	5,382	5,897	5,925	5,990	5,583	5,215