OUTFRONT Media Balance Sheet
NYSE: OUTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OUTFRONT Media financial position
At the end of fiscal 2025, OUTFRONT Media reported total assets of $5.31 billion, up 1.8% from a year earlier against total liabilities of $4.58 billion. Shareholders' equity stood at $710.4 million, or 13.4% of assets. The company held $99.9 million in cash and equivalents against $2.58 billion of debt, a net debt position of $2.48 billion.
The current ratio (current assets divided by current liabilities) was 0.92, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.64.
Summary generated from market data by MetaCap's automated system. Methodology
OUTFRONT Media balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.90M | 46.90M | 36.00M | 40.40M | 424.80M | 710.40M | 59.10M | 52.70M | 48.30M | 65.20M |
| Receivables | 365.70M | 305.30M | 287.60M | 315.50M | 310.50M | 209.20M | 290.00M | 264.90M | 231.10M | 222.00M |
| Total Current Assets | 503.70M | 385.80M | 397.60M | 390.40M | 777.30M | 974.70M | 435.80M | 429.50M | 376.00M | 378.20M |
| Property, Plant & Equipment | 643.80M | 648.90M | 657.80M | 699.80M | 647.90M | 634.20M | 666.20M | 652.90M | 662.10M | 665.00M |
| Goodwill | 2.01B | 2.01B | 2.01B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.13B | 2.09B |
| Intangible Assets | 612.00M | 652.00M | 695.40M | 858.50M | 614.90M | 547.50M | 550.90M | 537.20M | 580.90M | 545.30M |
| Total Assets | 5.31B | 5.22B | 5.58B | 5.99B | 5.92B | 5.90B | 5.38B | 3.83B | 3.81B | 3.74B |
| Accounts Payable | 50.20M | 51.40M | 55.50M | 65.40M | 64.90M | 64.90M | 67.90M | 56.50M | 56.10M | 85.60M |
| Short-Term Debt | 0 | 10.00M | 65.00M | 30.00M | 0 | 80.00M | 195.00M | 160.00M | 80.00M | 0 |
| Total Current Liabilities | 545.30M | 520.80M | 593.00M | 551.60M | 507.70M | 534.90M | 650.00M | 402.60M | 299.60M | 251.50M |
| Long-Term Debt | 2.58B | 2.48B | 2.68B | 2.63B | 2.62B | 2.62B | 2.22B | 2.15B | 2.15B | 2.14B |
| Total Liabilities | 4.58B | 4.43B | 4.85B | 4.64B | 4.53B | 4.51B | 4.26B | 2.68B | 2.58B | 2.51B |
| Shareholders' Equity | 710.40M | 649.00M | 577.30M | 1.20B | 972.30M | 973.80M | 1.09B | 1.10B | 1.18B | 1.23B |
| Retained Earnings | -1.91B | -1.85B | -1.82B | -1.18B | -1.12B | -1.10B | -964.60M | -871.60M | -775.60M | -699.50M |
| Total Debt | 2.58B | 2.49B | 2.74B | 2.66B | 2.62B | 2.70B | 2.42B | 2.31B | 2.23B | 2.14B |
| Net Cash (Debt) | -2.48B | -2.45B | -2.71B | -2.62B | -2.20B | -1.99B | -2.36B | -2.26B | -2.18B | -2.07B |
| Shares Outstanding | 175.20M | 166.00M | 161.10M | 164.20M | 145.60M | 144.50M | 143.60M | 140.24M | 138.64M | 138.04M |
This table shows 10 annual periods of OUTFRONT Media's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow OUT's reporting calendar. What is a balance sheet?