For the quarter ending 2025-09-30, OUT has $5,210,500K in assets. $4,527,000K in debts. $63,000K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 63,000 | 28,500 | ||
| Receivables, less allowance (21.4 in 2025 and 20.6 in 2024) | 306,300 | 299,600 | ||
| Prepaid lease and transit franchise costs | 2,800 | 2,800 | ||
| Other prepaid expenses | 21,100 | 14,200 | ||
| Other current assets | 11,700 | 10,000 | ||
| Total current assets | 404,900 | 355,100 | ||
| Property and equipment, net | 642,500 | 647,500 | ||
| Goodwill | 2,006,400 | 2,006,400 | ||
| Intangible assets | 622,200 | 635,200 | ||
| Operating lease assets | 1,513,000 | 1,486,700 | ||
| Other assets | 21,500 | 18,100 | ||
| Total assets | 5,210,500 | 5,149,000 | ||
| Accounts payable | 39,300 | 40,600 | ||
| Accrued compensation | 66,600 | 48,900 | ||
| Accrued interest | 23,900 | 34,200 | ||
| Accrued lease and franchise costs | 68,900 | 66,300 | ||
| Other accrued expenses | 58,000 | 59,600 | ||
| Deferred revenues | 42,400 | 44,500 | ||
| Short-term debt | 0 | 70,000 | ||
| Short-term operating lease liabilities | 179,000 | 178,600 | ||
| Other current liabilities | 32,600 | 37,800 | ||
| Total current liabilities | 510,700 | 580,500 | ||
| Long-term debt, net | 2,582,300 | 2,484,800 | ||
| Asset retirement obligation | 34,000 | 34,300 | ||
| Operating lease liabilities | 1,361,000 | 1,331,000 | ||
| Other liabilities | 39,000 | 38,600 | ||
| Total liabilities | 4,527,000 | 4,469,200 | ||
| Redeemable noncontrolling interests | 19,600 | 19,400 | ||
| Preferred stock (2025- 50.0 shares authorized, and 0.1 shares of series a preferred stock issued and outstanding 2024 - 50.0 shares authorized, and 0.1 shares of series a preferred stock issued and outstanding) | 119,800 | 119,800 | ||
| Common stock (2025 - 450.0 shares authorized, and 167.2 shares issued and outstanding 2024 - 450.0 shares authorized, and 166.0 issued and outstanding) | 1,700 | 1,700 | ||
| Additional paid-in capital | 2,494,500 | 2,489,800 | ||
| Distribution in excess of earnings | -1,953,400 | -1,952,300 | ||
| Accumulated other comprehensive loss | -200 | -100 | ||
| Total stockholders' equity | 542,600 | 539,100 | ||
| Non-controlling interests | 1,500 | 1,500 | ||
| Total liabilities and equity | 5,210,500 | 5,149,000 | ||
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)