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Receivables, less allowance
(26.2 in 2026 and 23.2...
$352,300K
(17.59%↑ Y/Y)
Cash and cash
equivalents
$31,200K
(9.47%↑ Y/Y)
Other prepaid
expenses
$20,100K
(41.55%↑ Y/Y)
Other current assets
$9,200K
(-8.00%↓ Y/Y)
Prepaid lease and
transit franchise costs
$2,500K
(-10.71%↓ Y/Y)
Goodwill
$2,006,400K
(0.00%↑ Y/Y)
Operating lease assets
$1,573,500K
(5.84%↑ Y/Y)
Property and equipment,
net
$644,300K
(-0.49%↓ Y/Y)
Intangible assets
$598,500K
(-5.78%↓ Y/Y)
Total current assets
$415,300K
(16.95%↑ Y/Y)
Other assets
$32,300K
(78.45%↑ Y/Y)
Total assets
$5,270,300K
(2.36%↑ Y/Y)
Total liabilities and
equity
$5,270,300K
(2.36%↑ Y/Y)
Total liabilities
$4,549,900K
(1.81%↑ Y/Y)
Total stockholders'
equity
$693,300K
(28.60%↑ Y/Y)
Redeemable noncontrolling
interests
$25,700K
(32.47%↑ Y/Y)
Non-controlling interests
$1,400K
(-6.67%↓ Y/Y)
Distribution in excess of
earnings
-$1,920,100K
(1.65%↑ Y/Y)
Long-term debt, net
$2,429,400K
(-2.23%↓ Y/Y)
Operating lease
liabilities
$1,424,400K
(7.02%↑ Y/Y)
Total current
liabilities
$619,800K
(6.77%↑ Y/Y)
Other liabilities
$42,500K
(10.10%↑ Y/Y)
Asset retirement
obligation
$33,800K
(-1.46%↓ Y/Y)
Additional paid-in capital
$2,611,500K
(4.89%↑ Y/Y)
Common stock (2026 -
450.0 shares...
$1,800K
(5.88%↑ Y/Y)
Accumulated other
comprehensive loss
$100K
(200.00%↑ Y/Y)
Short-term operating lease
liabilities
$178,700K
(0.06%↑ Y/Y)
Short-term debt
$100,000K
(42.86%↑ Y/Y)
Other accrued
expenses
$75,900K
(27.35%↑ Y/Y)
Accrued lease and
franchise costs
$72,700K
(9.65%↑ Y/Y)
Deferred revenues
$54,700K
(22.92%↑ Y/Y)
Accrued compensation
$51,600K
(5.52%↑ Y/Y)
Accounts payable
$36,000K
(-11.33%↓ Y/Y)
Other current
liabilities
$26,600K
(-29.63%↓ Y/Y)
Accrued interest
$23,600K
(-30.99%↓ Y/Y)
Back
Back
Balance Sheet
OUTFRONT Media Inc. (OUT)
OUTFRONT Media Inc. (OUT)
source: myfinsight.com