Outfront Media Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
5,583M
398M
36M
0M
0M
288M
0M
-324M
5,185M
0M
0M
4,853M
593M
56M
246M
38M
4,380M
2,677M
42M
727M
-195M
3,349M
4,340M
4,304M
5,990M
390M
40M
40M
0M
316M
29M
6M
5,600M
700M
0M
4,761M
552M
65M
218M
35M
4,209M
2,626M
41M
1,225M
-161M
3,881M
4,213M
4,173M
5,925M
777M
425M
425M
0M
311M
30M
12M
5,147M
2,133M
0M
4,534M
508M
65M
188M
31M
4,027M
2,621M
1,308M
1,378M
270M
3,615M
4,117M
3,692M
5,897M
975M
710M
710M
0M
209M
21M
34M
4,922M
634M
0M
4,513M
535M
65M
257M
30M
3,978M
2,621M
1,252M
1,357M
440M
3,675M
4,129M
3,419M
5,382M
436M
59M
59M
0M
290M
82M
5M
4,947M
666M
15M
4,256M
650M
68M
363M
29M
3,606M
2,222M
35M
1,094M
-214M
3,511M
3,871M
3,811M
3,829M
430M
53M
53M
0M
265M
104M
8M
3,399M
653M
16M
2,683M
403M
68M
160M
30M
2,281M
2,150M
34M
1,103M
27M
3,412M
2,310M
2,257M
3,808M
376M
48M
48M
0M
231M
87M
10M
3,432M
662M
20M
2,582M
300M
56M
80M
21M
2,282M
2,145M
35M
1,181M
76M
3,406M
2,225M
2,177M
3,739M
378M
65M
65M
0M
222M
83M
8M
3,360M
665M
22M
2,506M
252M
86M
131M
20M
2,254M
2,137M
34M
1,233M
0M
0M
2,137M
2,072M
3,845M
417M
102M
0M
0M
210M
90M
15M
3,429M
702M
21M
2,633M
266M
84M
123M
21M
2,367M
2,252M
33M
1,213M
0M
0M
2,252M
2,150M
4,024M
355M
29M
0M
0M
218M
97M
13M
3,668M
783M
27M
2,578M
255M
75M
134M
19M
2,323M
2,198M
37M
1,446M
0M
0M
2,198M
2,170M
3,356M
317M
30M
0M
0M
179M
103M
6M
3,038M
755M
0M
2,556M
647M
80M
519M
23M
1,909M
0M
0M
800M
0M
0M
1,520M
1,490M
3,465M
315M
20M
0M
0M
175M
114M
6M
3,150M
808M
0M
621M
206M
78M
88M
16M
415M
0M
0M
2,844M
0M
0M
0M
-20M
3,603M
344M
38M
0M
0M
185M
115M
6M
3,260M
0M
0M
612M
197M
73M
82M
15M
416M
0M
0M
2,991M
0M
0M
0M
-38M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
5,583M
398M
36M
0M
0M
288M
0M
-324M
5,185M
0M
0M
4,853M
593M
56M
246M
38M
4,380M
2,677M
42M
727M
-195M
3,349M
4,340M
4,304M
5,555M
381M
44M
44M
0M
296M
31M
9M
5,174M
2,351M
0M
4,961M
657M
50M
355M
46M
4,304M
2,630M
42M
590M
-276M
3,370M
4,444M
4,400M
5,586M
370M
42M
42M
0M
293M
28M
7M
5,216M
694M
0M
4,961M
640M
55M
338M
48M
4,321M
2,629M
42M
620M
-270M
3,384M
4,444M
4,402M
6,040M
340M
43M
43M
0M
260M
29M
8M
5,700M
700M
0M
4,895M
594M
54M
317M
55M
4,301M
2,627M
40M
1,140M
-254M
3,883M
4,404M
4,361M
5,990M
390M
40M
40M
0M
316M
29M
6M
5,600M
700M
0M
4,761M
552M
65M
218M
35M
4,209M
2,626M
41M
1,225M
-161M
3,881M
4,213M
4,173M
5,906M
424M
82M
82M
0M
303M
32M
8M
5,482M
2,209M
0M
4,576M
516M
53M
197M
43M
4,060M
2,625M
1,420M
1,326M
-92M
3,831M
4,164M
4,082M
5,909M
442M
117M
117M
0M
288M
28M
9M
5,467M
2,211M
0M
4,690M
506M
58M
197M
42M
4,184M
2,623M
1,424M
1,215M
-64M
3,839M
4,166M
4,049M
5,843M
661M
356M
356M
0M
265M
29M
11M
5,182M
652M
0M
4,504M
466M
53M
194M
43M
4,038M
2,622M
1,398M
1,335M
195M
3,837M
4,136M
3,780M
5,925M
777M
425M
425M
0M
311M
30M
12M
5,147M
2,133M
0M
4,534M
508M
65M
188M
31M
4,027M
2,621M
1,308M
1,378M
270M
3,615M
4,117M
3,692M
5,783M
801M
510M
510M
0M
246M
31M
14M
4,982M
630M
0M
4,459M
477M
62M
189M
35M
3,983M
2,619M
1,350M
1,310M
324M
3,546M
4,069M
3,558M
5,772M
782M
529M
529M
0M
206M
29M
18M
4,990M
2,084M
0M
4,465M
468M
52M
188M
44M
3,997M
2,618M
55M
1,293M
315M
3,528M
4,081M
3,552M
5,714M
778M
560M
0M
0M
165M
25M
28M
4,936M
629M
0M
4,410M
433M
57M
186M
42M
3,977M
2,617M
1,347M
1,290M
345M
3,523M
4,061M
3,501M
5,897M
975M
710M
0M
0M
209M
21M
34M
4,922M
634M
0M
4,513M
535M
65M
257M
30M
3,978M
2,621M
1,252M
1,357M
440M
3,675M
4,129M
3,419M
5,871M
938M
691M
0M
0M
191M
25M
32M
4,932M
644M
0M
4,495M
527M
52M
263M
41M
3,968M
2,620M
1,334M
1,348M
411M
3,664M
4,130M
3,440M
5,887M
888M
648M
0M
0M
200M
28M
12M
4,999M
658M
0M
4,500M
508M
46M
262M
38M
3,993M
2,618M
1,360M
1,360M
380M
3,675M
4,155M
3,507M
5,804M
783M
488M
0M
0M
261M
27M
8M
5,022M
666M
0M
4,747M
643M
71M
391M
40M
4,105M
2,718M
1,371M
1,029M
140M
3,957M
4,396M
3,908M
5,382M
436M
59M
0M
0M
290M
82M
5M
4,947M
666M
15M
4,256M
650M
68M
363M
29M
3,606M
2,222M
35M
1,094M
0M
0M
3,871M
3,811M
5,321M
460M
58M
0M
0M
291M
101M
11M
4,861M
666M
17M
4,195M
645M
53M
379M
39M
3,550M
2,213M
1,318M
1,093M
0M
0M
3,830M
3,771M
5,665M
847M
475M
0M
0M
278M
87M
7M
4,818M
660M
17M
4,530M
959M
60M
708M
31M
3,571M
2,246M
1,306M
1,098M
0M
0M
4,175M
3,701M
5,077M
352M
53M
0M
0M
229M
61M
9M
4,725M
655M
16M
3,985M
539M
53M
309M
37M
3,447M
2,186M
1,243M
1,051M
0M
0M
3,661M
3,608M
3,829M
430M
53M
0M
0M
265M
104M
8M
3,399M
653M
16M
2,683M
403M
68M
160M
30M
2,281M
2,150M
34M
1,103M
0M
0M
2,310M
2,257M
3,816M
430M
57M
0M
1M
261M
103M
10M
3,386M
658M
21M
2,692M
398M
48M
175M
30M
2,294M
2,159M
116M
1,081M
0M
0M
2,334M
2,277M
3,775M
388M
42M
0M
0M
240M
98M
8M
3,388M
663M
20M
2,655M
303M
55M
100M
29M
2,351M
2,217M
116M
1,075M
0M
0M
2,317M
2,275M
3,771M
354M
53M
0M
0M
189M
102M
11M
3,416M
661M
20M
2,593M
305M
51M
92M
35M
2,289M
2,156M
115M
1,132M
0M
0M
2,248M
2,196M
3,808M
376M
48M
0M
0M
231M
87M
10M
3,432M
662M
20M
2,582M
300M
56M
80M
21M
2,282M
2,145M
35M
1,181M
0M
0M
2,225M
2,177M
3,814M
361M
42M
0M
0M
241M
70M
9M
3,453M
671M
24M
2,573M
294M
44M
73M
29M
2,280M
2,145M
114M
1,195M
0M
0M
2,218M
2,176M
3,801M
350M
23M
0M
0M
238M
80M
9M
3,451M
677M
23M
2,574M
297M
56M
85M
28M
2,277M
2,144M
113M
1,182M
0M
0M
2,229M
2,206M
3,657M
312M
26M
0M
0M
182M
92M
11M
3,345M
658M
21M
2,471M
211M
51M
111M
33M
2,261M
2,143M
111M
1,185M
0M
0M
2,143M
2,116M
3,739M
378M
65M
0M
0M
222M
83M
8M
3,360M
665M
22M
2,506M
252M
86M
131M
20M
2,254M
2,137M
34M
1,233M
0M
0M
2,137M
2,072M
3,770M
388M
73M
0M
0M
217M
91M
7M
3,382M
670M
0M
2,519M
237M
71M
126M
27M
2,282M
2,166M
108M
1,251M
0M
0M
2,166M
2,092M
3,781M
369M
61M
0M
0M
214M
85M
9M
3,412M
681M
0M
2,526M
225M
71M
109M
30M
2,300M
2,184M
106M
1,256M
0M
0M
2,184M
2,123M
3,799M
361M
43M
0M
0M
189M
113M
16M
3,439M
692M
0M
2,629M
292M
64M
35M
31M
2,337M
2,223M
34M
1,170M
0M
0M
2,258M
2,215M
3,845M
417M
102M
0M
0M
210M
90M
15M
3,429M
702M
21M
2,633M
266M
84M
123M
21M
2,367M
2,252M
33M
1,213M
0M
0M
2,252M
2,150M
4,010M
463M
106M
0M
0M
227M
115M
15M
3,547M
731M
0M
2,676M
253M
71M
133M
26M
2,423M
2,302M
36M
1,334M
0M
0M
2,302M
2,195M
4,029M
439M
68M
0M
0M
224M
132M
14M
3,590M
748M
0M
2,659M
236M
66M
113M
31M
2,423M
2,302M
37M
1,370M
0M
0M
2,302M
2,233M
4,057M
426M
56M
0M
0M
201M
154M
15M
3,631M
770M
0M
2,669M
249M
69M
123M
33M
2,420M
2,302M
36M
1,388M
0M
0M
2,302M
2,246M
4,024M
355M
29M
0M
0M
218M
97M
13M
3,668M
783M
27M
2,578M
255M
75M
134M
19M
2,323M
2,198M
37M
1,446M
0M
0M
2,198M
2,170M
3,523M
561M
272M
0M
0M
176M
101M
12M
2,962M
704M
0M
1,956M
238M
54M
118M
26M
1,718M
1,598M
97M
1,567M
0M
0M
1,598M
1,326M
3,544M
551M
223M
0M
0M
170M
143M
14M
2,994M
721M
0M
2,175M
203M
60M
84M
26M
1,972M
1,598M
98M
1,369M
0M
0M
1,598M
1,375M
3,458M
438M
114M
0M
0M
155M
157M
12M
3,021M
734M
0M
2,173M
198M
59M
77M
30M
1,975M
1,598M
98M
1,286M
0M
0M
1,598M
1,484M
3,356M
317M
30M
0M
0M
179M
103M
6M
3,038M
755M
0M
2,556M
647M
80M
519M
23M
1,909M
0M
0M
800M
0M
0M
1,520M
1,490M
3,392M
342M
24M
0M
0M
179M
134M
5M
3,050M
0M
0M
593M
184M
55M
84M
22M
410M
0M
0M
2,799M
0M
0M
0M
-24M
3,422M
344M
18M
0M
0M
174M
147M
5M
3,079M
0M
0M
588M
185M
65M
74M
23M
403M
0M
0M
2,834M
0M
0M
0M
-18M
3,460M
340M
23M
0M
0M
148M
162M
8M
3,120M
0M
0M
601M
194M
74M
69M
28M
407M
0M
0M
2,859M
0M
0M
0M
-23M
3,465M
315M
20M
0M
0M
175M
114M
6M
3,150M
808M
0M
621M
206M
78M
88M
16M
415M
0M
0M
2,844M
0M
0M
0M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M