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OUTFRONT Media Inc

OUTFRONT Media Inc (OUT)

18.29
0.07
(0.38%)
Closed 26 February 8:00AM
18.52
0.23
(1.26%)
After Hours: 9:46AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.99B6.04B5.59B5.55B5.58B5.51B5.25B5.2B
Total Current Assets 390.4M339.7M369.9M381M397.6M359.4M353M343.9M
Cash and Equivalents 40.4M42.8M42.2M44.4M36M42.4M49.6M28M
Total Non-Current Assets 6.3B6.4B5.91B5.87B5.84B5.81B5.56B5.51B
Total Liabilities 4.64B4.78B4.84B4.84B4.85B4.87B4.46B4.58B
Total Current Liabilities 551.6M594.1M639.7M657M593M622.2M524.5M527.2M
Total Non-Current Liabilities 6.72B6.81B6.83B6.81B6.94B6.92B6.42B6.54B
Common Equity 121.4M121.4M121.5M121.5M121.5M121.5M121.5M1.7M
Retained Earnings -1.18B-1.26B-1.79B-1.83B-1.82B-1.9B-1.78B-1.79B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.74B3.81B3.83B5.38B5.9B5.92B5.99B5.58B
Total Current Assets 378.2M376M429.5M435.8M974.7M777.3M390.4M397.6M
Cash and Equivalents 65.2M48.3M52.7M59.1M710.4M424.8M40.4M36M
Total Non-Current Assets 1.23B1.23B1.15B1.13B1B1.39B1.35B730.1M
Total Liabilities 2.51B2.58B2.68B4.26B4.51B4.53B4.64B4.85B
Total Current Liabilities 251.5M299.6M402.6M650M534.9M507.7M551.6M593M
Total Non-Current Liabilities 4.39B4.43B4.43B5.83B6.6B6.65B6.72B6.94B
Total Equity 1.23B1.23B1.15B1.13B1B1.39B1.35B730.1M
Common Equity 1.4M1.4M1.4M1.4M1.4M384.9M121.4M121.5M
Retained Earnings -699.5M-775.6M-871.6M-964.6M-1.1B-1.12B-1.18B-1.82B

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