OUTFRONT Media Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	510.30M	424.80M	355.70M	117.00M	81.50M	40.40M	42.80M	42.20M	44.40M	36.00M	42.40M	49.60M	28.00M	46.90M	30.50M	28.50M	63.00M	99.90M	67.20M	31.20M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	510.30M	424.80M	355.70M	117.00M	81.50M	40.40M	42.80M	42.20M	44.40M	36.00M	42.40M	49.60M	28.00M	46.90M	30.50M	28.50M	63.00M	99.90M	67.20M	31.20M
Receivables - Net (Quarter)	245.90M	310.50M	265.00M	288.40M	303.00M	315.50M	260.10M	293.00M	296.40M	287.60M	251.70M	274.50M	281.20M	305.30M	258.50M	299.60M	306.30M	365.70M	294.30M	352.30M
Receivables - Other (Quarter)
Receivables (Quarter)	245.90M	310.50M	265.00M	288.40M	303.00M	315.50M	260.10M	293.00M	296.40M	287.60M	251.70M	274.50M	281.20M	305.30M	258.50M	299.60M	306.30M	365.70M	294.30M	352.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.00M	5.20M	18.50M	8.80M	22.30M	1.60M	20.90M	21.30M	9.20M	19.20M	14.40M	12.90M	19.20M	1.10M	11.00M	10.00M	21.10M	11.10M	11.60M	20.10M
Current Assets (Quarter)	801.20M	777.30M	660.70M	441.80M	424.00M	390.40M	339.70M	369.90M	381.00M	397.60M	359.40M	353.00M	343.90M	385.80M	321.30M	355.10M	404.90M	503.70M	401.50M	415.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	629.60M	647.90M	652.10M	679.60M	683.40M	699.80M	700.10M	694.30M	693.90M	5,176.90M	657.10M	656.60M	654.10M	648.90M	648.80M	647.50M	642.50M	643.80M	644.30M	644.30M
Goodwill (Quarter)	2,077.80M	2,077.80M	2,078.30M	2,077.50M	2,076.20M	2,076.40M	2,076.50M	2,029.30M	2,028.90M	2,006.40M	2,006.40M	2,006.40M	2,006.40M	2,006.40M	2,006.40M	2,006.40M	2,006.40M	2,006.40M	2,006.40M	2,006.40M
Intangibles (Quarter)	552.10M	63.00M	609.50M	806.60M	812.30M	62.00M	842.50M	779.60M	761.50M	695.40M	682.90M	666.20M	657.40M	10.80M	642.90M	635.20M	622.20M	612.00M	603.60M	598.50M
Goodwill & Intangibles (Quarter)	2,629.90M	2,140.80M	2,687.80M	2,884.10M	2,888.50M	2,138.40M	2,919.00M	2,808.90M	2,790.40M	2,701.80M	2,689.30M	2,672.60M	2,663.80M	2,017.20M	2,649.30M	2,641.60M	2,628.60M	2,618.40M	2,610.00M	2,604.90M
Other Non-Current Assets (Quarter)	40.30M	41.50M	43.70M	44.40M	46.00M		34.80M	33.40M	32.20M	34.60M	211.10M		19.50M	18.30M	17.60M	18.10M	21.50M	24.20M	28.50M	32.30M
Non-Current Assets (Quarter)	4,982.20M	5,147.40M	5,182.30M	5,467.20M	5,481.80M	5,599.60M	5,700.00M	5,216.00M	5,173.80M	5,185.30M	5,154.60M	4,899.20M	4,859.70M	4,829.40M	4,811.00M	4,793.90M	4,805.60M	4,807.90M	4,836.60M	4,855.00M
Assets (Quarter)	5,783.40M	5,924.70M	5,843.00M	5,909.00M	5,905.80M	5,990.00M	6,039.70M	5,585.90M	5,554.80M	5,582.90M	5,514.00M	5,252.20M	5,203.60M	5,215.20M	5,132.30M	5,149.00M	5,210.50M	5,311.60M	5,238.10M	5,270.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	62.20M	64.90M	52.60M	57.90M	52.80M	65.40M	53.70M	54.80M	50.10M	55.50M	54.40M	43.10M	42.80M	51.40M	42.40M	40.60M	39.30M	50.20M	33.30M	36.00M
Notes Payables (Quarter)						30.00M	115.00M	135.00M	150.00M	65.00M	120.00M	30.00M	40.00M	10.00M	50.00M	70.00M				100.00M
Payables (Quarter)	62.20M	64.90M	52.60M	57.90M	52.80M	95.40M	168.70M	189.80M	200.10M	120.50M	174.40M	73.10M	82.80M	61.40M	92.40M	110.60M	39.30M	50.20M	33.30M	136.00M
Accumulated Expenses (Quarter)	58.20M	30.70M	43.20M	54.40M	70.90M	68.00M	18.30M	31.60M	18.70M	34.20M	23.20M	34.90M	51.90M	56.70M	23.00M	34.20M	66.60M	72.30M	23.40M	51.60M
Other Accumulated Expenses (Quarter)	18.60M	40.30M	46.60M	45.40M	47.80M	21.20M	19.60M	19.40M	19.80M	56.20M	17.60M	54.60M	19.30M	54.30M	57.10M	59.60M	58.00M	55.50M	27.60M	75.90M
Short term Debt (Quarter)						30.00M	115.00M	135.00M	150.00M	65.00M	120.00M	30.00M	40.00M	10.00M	50.00M	70.00M				100.00M
Current Leases (Quarter)	188.50M	187.50M	194.30M	196.90M	196.70M	188.10M	201.60M	202.90M	204.60M	180.90M	185.60M	181.70M	177.00M	168.70M	177.40M	178.60M	179.00M	172.90M	179.50M	178.70M
Current Deferred Revenue (Quarter)	35.00M	30.90M	43.00M	41.90M	43.30M	35.30M	54.80M	48.00M	45.80M	37.70M	52.40M	44.30M	45.00M	42.80M	59.50M	44.50M	42.40M	57.70M	60.10M	54.70M
Total Current Liabilities (Quarter)	476.80M	507.70M	465.80M	506.00M	516.10M	551.60M	594.10M	639.70M	657.00M	593.00M	622.20M	524.50M	527.20M	520.80M	529.80M	580.50M	510.70M	545.30M	492.20M	619.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,619.30M	2,620.60M	2,621.90M	2,623.30M	2,624.60M	2,626.00M	2,627.30M	2,628.60M	2,630.00M	2,676.50M	2,677.80M	2,480.20M	2,481.40M	2,482.50M	2,483.70M	2,484.80M	2,582.30M	2,583.40M	2,584.50M	2,429.40M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	383.40M	383.40M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M	119.80M
Minority Interest (Quarter)	13.70M	24.30M	4.40M	4.10M	4.20M	27.20M	25.30M	4.70M	3.80M	31.30M	1.60M	1.60M	1.60M	1.60M	1.60M	1.50M	19.60M	22.00M	1.50M	25.70M
Liabilities from Discontinued Operations (Quarter)										115.00M	90.80M
Non-Current Deferred Tax Liability (Quarter)	13.70M	17.20M	18.50M	16.60M	15.20M	15.20M	16.20M	15.60M	15.00M
Operating Leases (Quarter)	1,260.70M	1,308.40M	1,319.40M	1,345.60M	1,342.30M	1,369.00M	1,459.60M	1,477.80M	1,459.60M	1,417.40M	1,400.80M	1,382.90M	1,364.30M	1,351.80M	1,336.30M	1,331.00M	1,361.00M	1,374.70M	1,398.90M	1,424.40M
Other Non-Current Liabilities (Quarter)	53.10M	36.40M	-266.80M	-266.80M	-266.80M	37.80M	37.80M	41.60M	38.00M	33.00M	33.30M	42.90M	33.70M	33.90M	34.20M	38.60M	39.00M	34.00M	39.20M	42.50M
Total Non-Current Liabilities (Quarter)	4,406.30M	4,497.80M	4,770.90M	4,836.50M	4,842.60M	4,603.00M	4,737.60M	4,799.70M	4,803.10M	4,819.80M	4,833.50M	4,421.00M	4,416.80M	4,397.30M	4,392.40M	4,430.60M	4,488.00M	4,543.70M	4,509.70M	4,507.40M
Total Liabilities (Quarter)	4,459.40M	4,534.20M	4,504.10M	4,569.70M	4,575.80M	4,640.80M	4,775.40M	4,841.30M	4,841.10M	4,852.80M	4,866.80M	4,463.90M	4,450.50M	4,431.20M	4,426.60M	4,469.20M	4,527.00M	4,577.70M	4,548.90M	4,549.90M
Shareholder's Equity
Total Debt (Quarter)	2,619.30M	2,620.60M	2,621.90M	2,623.30M	2,624.60M	2,656.00M	2,742.30M	2,763.60M	2,780.00M	2,741.50M	2,797.80M	2,510.20M	2,521.40M	2,492.50M	2,533.70M	2,554.80M	2,582.30M	2,583.40M	2,584.50M	2,529.40M
Common Equity (Quarter)	926.90M	972.30M	1,338.90M	1,215.40M	1,330.00M	1,195.20M	-1264.20M	2,393.70M	-26.10M	577.30M	490.90M	628.70M	618.20M	649.00M	566.90M	539.10M	542.60M	710.40M	661.90M	693.30M
Liabilities and Shareholders Equity (Quarter)	5,783.40M	5,924.70M	5,843.00M	5,909.00M	5,905.80M	5,990.00M	6,039.70M	5,585.90M	5,554.80M	5,582.90M	5,514.00M	5,252.20M	5,203.60M	5,215.20M	5,132.30M	5,149.00M	5,210.50M	5,311.60M	5,238.10M	5,270.30M
Retained Earnings (Quarter)	-1171.50M	-4.40M	2,391.30M	-1180.40M	-12.90M	2,416.30M	-8.80M	-1794.90M	-1829.80M	2,402.50M	-8.90M	2,439.30M	-1793.30M	-1846.20M	-1919.10M	-1952.30M	2,494.50M	2,619.30M	-1944.60M	2,611.50M
Treasury Shares (Quarter)	0.40M	0.40M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	3.28M	3.20M	2.82M	2.78M

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OUTFRONT Media OUT Balance Sheet (2013-2026)

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OUTFRONT Media OUT Balance Sheet (2013-2026)

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