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Property and equipment
$2,126,600K
Receivables, less allowances
of 23.2 in 2025 and...
$365,700K
Cash and cash
equivalents
$99,900K
Other prepaid
expenses
$21,900K
Other current assets
$11,100K
Prepaid lease and
transit franchise costs
$5,100K
Goodwill
$2,006,400K
Operating lease assets
$1,521,500K
Property and equipment,
net
$643,800K
Intangible assets
$612,000K
Total current assets
$503,700K
Other assets
$24,200K
Less accumulated
depreciation
$1,482,800K
Total assets
$5,311,600K
Total liabilities and
equity
$5,311,600K
Total liabilities
$4,577,700K
Total stockholders
equity
$710,400K
Redeemable noncontrolling
interests
$22,000K
Noncontrolling interests
$1,500K
Distribution in excess of
earnings
-$1,910,800K
Long-term debt, net
$2,583,400K
Operating lease
liabilities
$1,374,700K
Total current
liabilities
$545,300K
Other liabilities
$40,300K
Asset retirement
obligation
$34,000K
Additional paid-in capital
$2,619,300K
Common stock (2025 -
450.0 shares...
$1,800K
Net amount
recognized in accumulated...
$100K
Short-term operating lease
liabilities
$172,900K
Accrued compensation
$72,300K
Accrued lease and
franchise costs
$72,200K
Deferred revenues
$57,700K
Other accrued
expenses
$55,500K
Accounts payable
$50,200K
Accrued interest
$35,100K
Other current
liabilities
$29,400K
Back
Back
Balance Sheet
source: myfinsight.com
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)