marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Outfront Media (REIT) Balance Sheet 2011-2024 | OUT
Annual Balance Sheet Outfront Media (REIT)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.82 B | 2.77 B | 2.38 B | 2.09 B | 2.36 B | 2.26 B | 2.18 B | 2.07 B | 2.15 B | 2.17 B | 1.49 B | -20.2 M | -37.6 M |
Long Term Debt |
2.68 B | 2.63 B | 2.62 B | 2.62 B | 2.22 B | 2.15 B | 2.15 B | 2.14 B | 2.25 B | 2.2 B | 1.52 B | - | - |
Long Term Debt Current |
181 M | 188 M | 188 M | 176 M | 168 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.61 B | 2.28 B | 2.28 B | 2.25 B | 2.37 B | 2.32 B | 1.91 B | 415 M | 416 M |
Total Current Liabilities |
593 M | 552 M | 508 M | 535 M | 650 M | 403 M | 300 M | 252 M | 266 M | 255 M | - | - | - |
Total Liabilities |
4.85 B | 4.64 B | 4.53 B | 4.51 B | 4.26 B | 2.68 B | 2.58 B | 2.51 B | 2.63 B | 2.58 B | 2.56 B | 621 M | 612 M |
Deferred Revenue |
37.7 M | 35.3 M | 30.9 M | 29.5 M | 29 M | 29.8 M | 21.3 M | 20.2 M | 20.7 M | 18.6 M | 22.9 M | 15.9 M | 15 M |
Retained Earnings |
-1.82 B | -1.18 B | -1.12 B | -1.1 B | -965 M | -872 M | -776 M | -700 M | -602 M | -377 M | - | - | - |
Total Assets |
5.58 B | 5.99 B | 5.92 B | 5.9 B | 5.38 B | 3.83 B | 3.81 B | 3.74 B | 3.85 B | 4.02 B | 3.36 B | 3.46 B | 3.6 B |
Cash and Cash Equivalents |
36 M | 40.4 M | 425 M | 712 M | 59.1 M | 52.7 M | 48.3 M | 65.2 M | 102 M | 28.5 M | 29.8 M | 20.2 M | - |
Book Value |
730 M | 1.35 B | 1.39 B | 1.38 B | 1.13 B | 1.15 B | 1.23 B | 1.23 B | 1.21 B | 1.45 B | 800 M | 2.84 B | 2.99 B |
Total Shareholders Equity |
607 M | 1.23 B | 994 M | 974 M | 1.09 B | 1.1 B | 1.18 B | 1.23 B | 1.21 B | 1.45 B | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Outfront Media (REIT)
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.48 B | 2.48 B | 2.68 B | 2.68 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.62 B | - | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.45 B | 4.46 B | 4.87 B | 4.85 B | 4.84 B | 4.84 B | 4.78 B | 4.64 B | 4.58 B | - | 4.5 B | 4.53 B | 4.46 B | 4.46 B | 4.41 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 601 M | 601 M | 601 M | 601 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
45 M | 44.3 M | 52.4 M | 37.7 M | 45.8 M | 48 M | 54.8 M | 35.3 M | 43.3 M | - | 43 M | 30.9 M | 35 M | 43.7 M | 42.3 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 29 M | 29 M | 29 M | 29 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.79 B | -1.78 B | -1.9 B | -1.82 B | -1.83 B | -1.79 B | -1.26 B | -1.18 B | -1.19 B | - | -1.18 B | -1.12 B | -1.17 B | -1.18 B | -1.18 B | -1.1 B | -1.1 B | -1.1 B | -1.1 B | -965 M | -965 M | -965 M | -965 M | -872 M | -872 M | -872 M | -872 M | -776 M | -776 M | -776 M | -776 M | -700 M | -700 M | -700 M | -700 M | -602 M | -602 M | -602 M | -602 M | -377 M | -377 M | -377 M | -377 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.2 B | 5.25 B | 5.51 B | 5.58 B | 5.55 B | 5.59 B | 6.04 B | 5.99 B | 5.91 B | - | 5.84 B | 5.92 B | 5.78 B | 5.77 B | 5.71 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 5.38 B | 5.38 B | 5.38 B | 5.38 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.99 B | 4.02 B | 4.02 B | 4.02 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.46 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
28 M | 49.6 M | 42.4 M | 36 M | 44.4 M | 42.2 M | 42.8 M | 40.4 M | 81.5 M | 117 M | 356 M | 425 M | 510 M | 529 M | 560 M | 710 M | 710 M | 710 M | 710 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 102 M | 102 M | 102 M | 102 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 20.2 M | - | - | - | 37.6 M | - | - | - |
Book Value |
753 M | 788 M | 647 M | 730 M | 714 M | 745 M | 1.26 B | 1.35 B | 1.33 B | - | 1.34 B | 1.39 B | 1.32 B | 1.31 B | 1.3 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.41 B | 1.45 B | 1.45 B | 1.45 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 3.46 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
618 M | 665 M | 524 M | 577 M | 564 M | 620 M | 1.14 B | 1.23 B | 1.21 B | 1.22 B | 1.21 B | 994 M | 927 M | 910 M | 906 M | 974 M | 974 M | 974 M | 974 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency