← OUTFRONT Media Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $65.2m | $48.3m | $52.7m | $59.1m | $710.4m | $424.8m | $40.4m | $36.0m | $46.9m | $99.9m | |
| Prepaid Expense and Other Assets, Current | $91.0m | $96.6m | $111.9m | $86.7m | — | — | — | — | — | — | |
| Accounts Receivable | $222.0m | $231.1m | $264.9m | $290.0m | $209.2m | $310.5m | $315.5m | $287.6m | $305.3m | $365.7m | |
| Assets, Current | $378.2m | $376.0m | $429.5m | $435.8m | $974.7m | $777.3m | $390.4m | $397.6m | $385.8m | $503.7m | |
| Property, Plant and Equipment, Net | $665.0m | $662.1m | $652.9m | $666.2m | $634.2m | $647.9m | $699.8m | $657.8m | $648.9m | $643.8m | |
| Goodwill | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.0b | $2.0b | $2.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.5b | $1.4b | $1.5b | $1.6b | $1.6b | $1.5b | $1.5b | |
| Other Assets, Noncurrent | $60.6m | $61.2m | $68.8m | $73.2m | $36.8m | $41.5m | $39.1m | $19.5m | $18.3m | $24.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $222.0m | $231.1m | $264.9m | $290.0m | $209.2m | $310.5m | $315.5m | $287.6m | $305.3m | $365.7m | |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | — | — | $383.4m | $383.4m | $119.8m | $119.8m | $119.8m | $0 | |
| Assets | $3.7b | $3.8b | $3.8b | $5.4b | $5.9b | $5.9b | $6.0b | $5.6b | $5.2b | $5.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $168.3m | $176.5m | $187.5m | $188.1m | $180.9m | $168.7m | $172.9m | |
| Accounts Payable, Current | $85.6m | $56.1m | $68.4m | $67.9m | $64.9m | $64.9m | $65.4m | $55.5m | $51.4m | $50.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Deferred Revenue, Current | $20.2m | $21.3m | $29.8m | $29.0m | $29.5m | $30.9m | $35.3m | $37.7m | $42.8m | $57.7m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $2.1b | $2.1b | $2.2b | $2.6b | $2.6b | $2.6b | $2.7b | $2.5b | $2.6b | |
| Liabilities, Current | $251.5m | $299.6m | $402.6m | $650.0m | $534.9m | $507.7m | $551.6m | $593.0m | $520.8m | $545.3m | |
| Other Liabilities, Noncurrent | $74.6m | $82.4m | $80.0m | $45.6m | $55.0m | $43.9m | $41.2m | $42.0m | $42.2m | $40.3m | |
| Deferred Tax Liabilities, Net | $2.1m | $15.5m | $14.0m | $15.6m | $12.2m | $10.5m | $15.2m | $15.5m | $0 | $0 | |
| Liabilities | $2.5b | $2.6b | $2.7b | $4.3b | $4.5b | $4.5b | $4.6b | $4.9b | $4.4b | $4.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | $13.6m | $22.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.5m | $1.6m | $1.7m | $1.7m | $1.8m | |
| Additional Paid in Capital | $1.9b | $2.0b | $2.0b | $2.1b | $2.1b | $2.1b | $2.4b | $2.4b | $2.5b | $2.6b | |
| Retained Earnings (Accumulated Deficit) | ($699.5m) | ($775.6m) | ($871.6m) | ($964.6m) | ($1.1b) | ($1.1b) | ($1.2b) | ($1.8b) | ($1.8b) | ($1.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($18.5m) | ($7.7m) | ($22.0m) | ($17.7m) | ($18.0m) | ($4.4m) | ($9.1m) | ($5.8m) | ($100k) | $100k | |
| Stockholders' Equity Attributable to Parent | $1.2b | $1.2b | $1.1b | $1.1b | $973.8m | $994.1m | $1.2b | $607.0m | $649.0m | $710.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $100k | $45.5m | $42.5m | $32.6m | $26.5m | $13.0m | $4.0m | $3.3m | $1.6m | $1.5m | |
| Liabilities and Equity | $3.7b | $3.8b | $3.8b | $5.4b | $5.9b | $5.9b | $6.0b | $5.6b | $5.2b | $5.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.