OUT: the balance sheet

MyFinsight

For the year ending 2025-12-31, OUT has $5,311,600K in assets. $4,577,700K in debts. $99,900K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	99,900
Receivables, less allowances of 23.2 in 2025 and 20.6 in 2024	365,700
Prepaid lease and transit franchise costs	5,100
Other prepaid expenses	21,900
Other current assets	11,100
Total current assets	503,700
Property and equipment	2,126,600
Less accumulated depreciation	1,482,800
Property and equipment, net	643,800
Goodwill	2,006,400
Intangible assets	612,000
Operating lease assets	1,521,500
Other assets	24,200
Total assets	5,311,600

Accounts payable	50,200
Accrued compensation	72,300
Accrued interest	35,100
Accrued lease and franchise costs	72,200
Other accrued expenses	55,500
Deferred revenues	57,700
Short-term debt	0
Short-term operating lease liabilities	172,900
Other current liabilities	29,400
Total current liabilities	545,300
Long-term debt, net	2,583,400
Asset retirement obligation	34,000
Operating lease liabilities	1,374,700
Other liabilities	40,300
Total liabilities	4,577,700
Redeemable noncontrolling interests	22,000
Common stock (2025 - 450.0 shares authorized, and 175.2 shares issued and outstanding 2024 - 450.0 shares authorized, and 166.0 shares issued or outstanding)	1,800
Additional paid-in capital	2,619,300
Distribution in excess of earnings	-1,910,800
Net amount recognized in accumulated other comprehensive income	100
Total stockholders equity	710,400
Noncontrolling interests	1,500
Total liabilities and equity	5,311,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).