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out: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OUT has $5,210,500K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Non-controlling interests
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,210,500
5,149,000
Non-controlling interests
1,500
1,500
Total liabilities and equity
5,210,500
5,149,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$11,700K
Other prepaid
expenses
$21,100K
Prepaid lease and
transit franchise costs
$2,800K
Receivables, less allowance
(21.4 in 2025 and 20.6...
$306,300K
Cash and cash
equivalents
$63,000K
Other assets
$21,500K
Operating lease assets
$1,513,000K
Intangible assets
$622,200K
Goodwill
$2,006,400K
Property and equipment,
net
$642,500K
Total current assets
$404,900K
Total assets
$5,210,500K
Total liabilities and
equity
$5,210,500K
Non-controlling interests
$1,500K
Total stockholders'
equity
$542,600K
Preferred stock (2025-
50.0 shares...
$119,800K
Redeemable noncontrolling
interests
$19,600K
Total liabilities
$4,527,000K
Accumulated other
comprehensive loss
-$200K
Distribution in excess of
earnings
-$1,953,400K
Additional paid-in capital
$2,494,500K
Other liabilities
$39,000K
Operating lease
liabilities
$1,361,000K
Asset retirement
obligation
$34,000K
Long-term debt, net
$2,582,300K
Total current
liabilities
$510,700K
Common stock (2025 -
450.0 shares...
$1,700K
Other current
liabilities
$32,600K
Short-term operating lease
liabilities
$179,000K
Deferred revenues
$42,400K
Other accrued
expenses
$58,000K
Accrued lease and
franchise costs
$68,900K
Accrued interest
$23,900K
Accrued compensation
$66,600K
Accounts payable
$39,300K
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OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)