OUTFRONT Media Balance Sheet (2013-2025) | OUT

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	22.60M	18.20M	24.10M	29.80M	113.90M	223.40M	272.20M	28.50M	56.00M	68.40M	106.40M	101.60M	43.20M	61.00M	73.10M	65.20M	26.30M	23.10M	42.00M	48.30M	52.50M	41.70M	56.70M	52.70M	52.70M	474.80M	58.30M	59.10M	487.80M	647.80M	690.60M	710.40M	560.00M	529.00M	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
Short-term Investments																							1.40M	1.40M	1.40M	1.40M	5.40M	1.80M	1.80M	1.80M	1.60M	1.60M	1.60M	1.60M
Cash & Current Investments	22.60M	18.20M	24.10M	29.80M	113.90M	223.40M	272.20M	28.50M	56.00M	68.40M	106.40M	101.60M	43.20M	61.00M	73.10M	65.20M	26.30M	23.10M	42.00M	48.30M	52.50M	41.70M	58.10M	54.10M	54.10M	476.20M	63.70M	60.90M	489.60M	649.60M	692.20M	712.00M	561.60M	530.60M	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
Receivables - Net				178.80M	155.20M	169.60M	175.60M	217.50M	201.00M	224.40M	227.10M	209.50M	189.00M	213.60M	216.50M	222.00M	181.90M	237.70M	240.60M	231.10M	188.80M	239.90M	260.80M	264.90M	229.10M	277.90M	290.70M	290.00M	260.80M	200.00M	191.40M	209.20M	164.90M	206.40M	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
Receivables - Other					0.40M	2.90M	0.30M
Receivables				178.80M	155.60M	172.50M	175.90M	217.50M	201.00M	224.40M	227.10M	209.50M	189.00M	213.60M	216.50M	222.00M	181.90M	237.70M	240.60M	231.10M	188.80M	239.90M	260.80M	264.90M	229.10M	277.90M	290.70M	290.00M	260.80M	200.00M	191.40M	209.20M	164.90M	206.40M	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
Current Deferred Tax Assets				24.50M	24.60M	24.60M	2.00M	2.30M	1.70M	1.70M	1.50M	1.60M
Prepaid Assets				15.50M	19.60M	22.70M	22.70M	26.10M	30.70M	28.30M	32.30M	21.90M	27.30M	22.00M	28.20M	15.80M	18.10M	13.70M	21.90M	13.50M	16.50M	17.80M	18.20M	13.90M	15.30M	24.60M	21.90M	15.80M	15.30M	15.00M	31.50M	28.00M	28.00M	17.80M	19.00M	5.20M	18.50M	20.10M	22.30M	19.80M	20.90M	21.30M	25.30M	19.20M	15.80M	12.90M	19.20M	17.80M	17.40M	14.20M	21.10M
Current Assets				317.20M	437.80M	550.50M	560.80M	355.30M	425.90M	439.20M	463.30M	412.20M	360.50M	369.20M	388.20M	378.20M	311.50M	350.20M	360.80M	376.00M	354.40M	387.50M	430.00M	429.50M	351.70M	846.80M	460.00M	435.80M	782.70M	887.70M	938.20M	974.70M	777.50M	782.20M	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
Non-Current Assets
Property, Plant & Equipment (Net)				755.40M	733.60M	721.30M	704.40M	782.90M	770.40M	747.80M	731.20M	701.70M	691.70M	681.10M	670.00M	665.00M	658.40M	677.10M	671.20M	662.10M	660.60M	663.30M	657.50M	652.90M	654.70M	660.40M	665.80M	666.20M	665.80M	657.80M	644.20M	634.20M	629.20M	631.20M	629.60M	647.90M	652.10M	679.60M	683.40M	699.80M	700.10M	694.30M	693.90M	657.80M	657.10M	656.60M	654.10M	648.90M	648.80M	647.50M	642.50M
Goodwill				1,865.70M	1,863.20M	1,864.80M	1,860.40M	2,154.20M	2,146.20M	2,144.00M	2,137.50M	2,074.70M	2,101.90M	2,090.70M	2,090.20M	2,089.40M	2,089.70M	2,135.70M	2,139.20M	2,128.00M	2,126.30M	2,081.60M	2,082.60M	2,079.70M	2,080.70M	2,082.40M	2,082.80M	2,083.10M	2,081.30M	2,082.10M	2,076.70M	2,077.80M	2,078.00M	2,078.50M	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
Intangibles				364.40M	349.50M	335.20M	320.10M	633.20M	620.40M	606.80M	587.60M	570.50M	585.90M	577.00M	561.10M	545.30M	534.80M	572.90M	575.10M	580.90M	568.50M	557.20M	548.00M	537.20M	532.00M	551.20M	548.60M	550.90M	562.70M	559.30M	549.40M	547.50M	545.80M	559.00M	552.10M	614.90M	609.50M	806.60M	812.30M	858.50M	842.50M	779.60M	761.50M	695.40M	682.90M	666.20M	657.40M	652.00M	642.90M	635.20M	622.20M
Goodwill & Intangibles				2,230.10M	2,212.70M	2,200.00M	2,180.50M	2,787.40M	2,766.60M	2,750.80M	2,725.10M	2,645.20M	2,687.80M	2,667.70M	2,651.30M	2,634.70M	2,624.50M	2,708.60M	2,714.30M	2,708.90M	2,694.80M	2,638.80M	2,630.60M	2,616.90M	2,612.70M	2,633.60M	2,631.40M	2,634.00M	2,644.00M	2,641.40M	2,626.10M	2,625.30M	2,623.80M	2,637.50M	2,629.90M	2,692.70M	2,687.80M	2,884.10M	2,888.50M	2,934.90M	2,919.00M	2,808.90M	2,790.40M	2,701.80M	2,689.30M	2,672.60M	2,663.80M	2,658.40M	2,649.30M	2,641.60M	2,628.60M
Other Non-Current Assets				52.80M	74.30M	72.20M	77.10M	98.00M	94.30M	91.50M	90.70M	56.40M	59.30M	63.10M	60.80M	60.60M	62.10M	64.80M	67.60M	61.20M	60.90M	60.90M	64.60M	68.80M	59.00M	57.90M	72.60M	73.20M	52.10M	52.20M	38.90M	36.80M	37.50M	38.70M	40.30M	41.50M	43.70M	44.40M	46.00M	39.10M	34.80M	33.40M	32.20M	248.90M	242.90M	19.10M	19.50M	18.30M	17.60M	18.10M	21.50M
Non-Current Assets				3,038.30M	3,020.60M	2,993.50M	2,962.00M	3,636.10M	3,631.30M	3,590.10M	3,547.00M	3,403.30M	3,438.80M	3,411.90M	3,382.10M	3,360.30M	3,345.00M	3,450.50M	3,453.10M	3,432.20M	3,416.30M	3,387.60M	3,386.00M	3,399.20M	4,725.30M	4,818.20M	4,860.90M	4,946.50M	5,021.60M	4,999.40M	4,932.30M	4,922.20M	4,936.40M	4,989.80M	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
Assets				3,355.50M	3,458.40M	3,544.00M	3,522.80M	3,991.40M	4,057.20M	4,029.30M	4,010.30M	3,815.50M	3,799.30M	3,781.10M	3,770.30M	3,738.50M	3,656.50M	3,800.70M	3,813.90M	3,808.20M	3,770.70M	3,775.10M	3,816.00M	3,828.70M	5,077.00M	5,665.00M	5,320.90M	5,382.30M	5,804.30M	5,887.10M	5,870.50M	5,896.90M	5,713.90M	5,772.00M	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
Liabilities
Current Liabilities
Accounts Payables				80.00M	59.20M	60.40M	54.30M	75.20M	69.00M	66.00M	71.20M	83.60M	63.80M	70.60M	71.00M	85.60M	50.50M	55.60M	44.40M	56.10M	51.20M	55.00M	47.70M	56.50M	53.30M	60.30M	53.40M	67.90M	70.80M	45.80M	51.90M	64.90M	56.80M	51.60M	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
Notes Payables													35.30M					85.00M	73.00M	80.00M	92.00M	100.00M	175.00M	160.00M	155.00M	546.40M	210.00M	195.00M	210.00M	80.00M	80.00M	80.00M								30.00M	115.00M	135.00M	150.00M	65.00M	120.00M	30.00M	40.00M	10.00M	50.00M	70.00M
Payables				80.00M	59.20M	60.40M	54.30M	75.20M	69.00M	66.00M	71.20M	83.60M	99.10M	70.60M	71.00M	85.60M	50.50M	140.60M	117.40M	136.10M	143.20M	155.00M	222.70M	216.50M	208.30M	606.70M	263.40M	262.90M	280.80M	125.80M	131.90M	144.90M	56.80M	51.60M	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
Accumulated Expenses				28.20M	13.20M	16.40M	28.40M	34.60M	27.30M	34.10M	37.40M	39.40M	27.20M	24.20M	24.70M	33.90M	23.70M	23.00M	25.20M	34.60M	24.00M	27.20M	34.40M	47.10M	26.00M	36.20M	45.10M	56.10M	25.50M	27.00M	26.40M	35.00M	30.90M	44.90M	58.20M	74.50M	43.20M	54.40M	70.90M	68.00M	33.00M	35.00M	42.00M	41.40M	32.20M	38.70M	51.90M	56.70M	37.70M	48.90M	66.60M
Other Accumulated Expenses				37.70M	49.60M	51.50M	42.60M	47.40M	44.40M	36.70M	45.20M	35.30M	50.50M	46.40M	55.10M	54.80M	49.00M	45.30M	48.90M	42.30M	40.40M	31.50M	38.20M	31.20M	32.90M	39.90M	38.40M	34.20M	33.20M	34.30M	40.40M	38.00M	40.00M	38.70M	39.50M	40.30M	46.60M	45.40M	47.80M	47.60M	52.40M	54.30M	53.20M	56.20M	56.20M	54.60M	50.70M	54.30M	57.10M	59.60M	58.00M
Short term Debt													35.30M					85.00M	73.00M	80.00M	92.00M	100.00M	175.00M	160.00M	155.00M	546.40M	210.00M	195.00M	210.00M	80.00M	80.00M	80.00M								30.00M	115.00M	135.00M	150.00M	65.00M	120.00M	30.00M	40.00M	10.00M	50.00M	70.00M
Current Leases																									153.80M	161.70M	169.40M	168.30M	180.80M	182.20M	182.80M	176.50M	185.70M	187.70M	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
Current Deferred Revenue				22.90M	30.00M	26.30M	25.70M	18.60M	33.20M	30.50M	26.40M	20.70M	31.00M	30.20M	26.50M	20.20M	33.10M	27.70M	28.80M	21.30M	34.90M	28.80M	30.10M	29.80M	37.30M	30.90M	38.90M	29.00M	40.00M	38.30M	40.60M	29.50M	42.30M	43.70M	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
Total Current Liabilities				212.20M	197.60M	203.10M	237.90M	255.20M	249.30M	236.30M	253.30M	265.60M	292.10M	225.40M	236.60M	251.50M	210.70M	297.40M	293.80M	299.60M	304.70M	303.40M	398.40M	402.60M	538.50M	959.30M	645.10M	650.00M	642.60M	507.70M	527.00M	534.90M	432.70M	467.60M	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
Non-Current Liabilities
Non-Current Debt					1,598.00M	1,598.10M	1,598.20M	2,198.30M	2,301.70M	2,301.70M	2,301.70M	2,222.00M	2,222.90M	2,184.30M	2,165.50M	2,136.80M	2,142.50M	2,143.60M	2,144.70M	2,145.30M	2,156.40M	2,216.50M	2,158.50M	2,149.60M	2,185.70M	2,245.90M	2,212.50M	2,222.10M	2,718.00M	2,618.40M	2,619.60M	2,620.80M	2,616.60M	2,617.90M	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
Preferred Stock Liabilities																														383.40M	383.40M	383.40M	383.40M	383.40M	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																0.10M	0.10M	44.70M	45.50M	45.50M	45.60M	45.70M	42.30M	42.50M	40.60M	37.20M	33.20M	32.60M	28.40M	27.20M	27.40M	26.50M	14.40M	14.10M	13.70M	13.00M	4.40M	4.10M	4.20M	4.00M	4.10M	4.70M	3.80M	31.30M	3.20M	3.60M	13.50M	13.60M	17.40M	19.40M	19.60M
Liabilities from Discontinued Operations												25.00M	21.50M																															115.00M	112.20M
Non-Current Deferred Tax Liability				288.50M	279.50M	275.70M	22.80M	17.20M	14.60M	15.20M	15.10M	10.90M	11.10M	10.00M	9.30M	8.50M	6.70M	20.50M	21.10M	19.60M	16.90M	19.20M	19.80M	17.00M	17.50M	19.10M	18.70M	18.00M	15.50M	14.20M	14.60M	14.60M	13.20M	13.50M	13.70M	17.20M	18.50M	16.60M	15.20M	15.20M	16.20M	15.60M	15.00M
Operating Leases																									1,320.30M	1,383.00M	1,407.10M	1,285.10M	1,287.40M	1,274.20M	1,248.00M	1,252.00M	1,258.40M	1,275.10M	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
Other Non-Current Liabilities				31.70M	65.90M	65.60M	64.60M	36.60M	67.20M	69.20M	70.00M	33.20M	69.30M	71.80M	73.50M	34.10M	76.70M	77.80M	79.10M	34.70M	80.60M	80.80M	81.00M	34.20M	42.50M	49.70M	45.70M	35.10M	49.00M	50.70M	50.50M	35.90M	52.70M	54.70M	53.10M	36.40M	41.60M	40.90M	40.40M	41.20M	40.40M	41.60M	41.50M	42.00M	41.90M	42.90M	43.90M	42.20M	42.60M	38.60M	39.00M
Total Non-Current Liabilities				569.40M	2,107.00M	2,109.30M	1,891.20M	2,541.50M	2,602.00M	2,589.80M	2,606.30M	2,569.70M	2,559.80M	2,453.70M	2,445.40M	2,471.40M	2,394.50M	2,496.30M	2,494.30M	2,546.90M	2,512.70M	2,573.80M	2,611.30M	2,649.20M	3,942.60M	4,480.40M	4,149.00M	4,220.80M	4,698.30M	4,449.70M	4,444.60M	4,477.30M	4,357.00M	4,409.90M	4,406.30M	4,497.80M	4,462.50M	4,528.80M	4,535.40M	4,599.60M	4,735.00M	4,799.70M	4,799.60M	4,810.80M	4,824.90M	4,421.00M	4,406.60M	4,389.00M	4,384.00M	4,430.60M	4,488.00M
Total Liabilities				601.10M	2,172.90M	2,174.90M	1,955.80M	2,578.10M	2,669.20M	2,659.00M	2,676.30M	2,602.90M	2,629.10M	2,525.50M	2,518.90M	2,505.50M	2,471.20M	2,574.10M	2,573.40M	2,581.60M	2,593.30M	2,654.60M	2,692.30M	2,683.40M	3,985.10M	4,530.10M	4,194.70M	4,255.90M	4,747.30M	4,500.40M	4,495.10M	4,513.20M	4,409.70M	4,464.60M	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
Shareholder's Equity
Total Debt					1,598.00M	1,598.10M	1,598.20M	2,198.30M	2,301.70M	2,301.70M	2,301.70M	2,222.00M	2,258.20M	2,184.30M	2,165.50M	2,136.80M	2,142.50M	2,228.60M	2,217.70M	2,225.30M	2,248.40M	2,316.50M	2,333.50M	2,309.60M	2,340.70M	2,792.30M	2,422.50M	2,417.10M	2,928.00M	2,698.40M	2,699.60M	2,700.80M	2,616.60M	2,617.90M	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
Common Equity					1,285.50M	1,369.10M	1,567.00M	1,445.50M	1,388.00M	1,370.30M	1,334.00M	1,212.60M	1,170.20M	1,255.60M	1,251.40M	1,233.00M	1,185.30M	1,226.60M	1,240.50M	1,226.60M	1,177.40M	1,120.50M	1,123.70M	1,145.30M	1,091.90M	1,134.90M	1,126.20M	1,126.40M	1,057.00M	1,386.70M	1,375.40M	1,383.70M	1,304.20M	1,307.40M	1,324.00M	1,390.50M	1,338.90M	1,339.30M	1,330.00M	1,349.20M	1,264.30M	744.60M	713.70M	577.30M	647.20M	788.30M	618.20M	649.00M	566.90M	539.10M	542.60M
Shareholder's Equity					1,285.50M	1,369.10M	1,567.00M	1,445.50M	1,388.00M	1,370.30M	1,334.00M	1,212.60M	1,170.20M	1,255.60M	1,251.40M	1,233.00M	1,185.30M	1,226.60M	1,240.50M	1,226.60M	1,177.40M	1,120.50M	1,123.70M	1,145.30M	1,091.90M	1,134.90M	1,126.20M	1,126.40M	1,057.00M	1,386.70M	1,375.40M	1,383.70M	1,304.20M	1,307.40M	1,324.00M	1,390.50M	1,338.90M	1,339.30M	1,330.00M	1,349.20M	1,264.30M	744.60M	713.70M	577.30M	647.20M	788.30M	618.20M	649.00M	566.90M	539.10M	542.60M
Liabilities and Shareholders Equity				3,355.50M	3,458.40M	3,544.00M	3,522.80M	3,991.40M	4,057.20M	4,029.30M	4,010.30M	3,815.50M	3,799.30M	3,781.10M	3,770.30M	3,738.50M	3,656.50M	3,800.70M	3,813.90M	3,808.20M	3,770.70M	3,775.10M	3,816.00M	3,828.70M	5,077.00M	5,665.00M	5,320.90M	5,382.30M	5,804.30M	5,887.10M	5,870.50M	5,896.90M	5,713.90M	5,772.00M	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
Retained Earnings	-68.10M	-77.90M	-77.90M	-75.10M	-73.10M	-69.80M	188.40M	-90.10M	-430.80M	-455.30M	-480.80M	-120.90M	-651.30M	-670.20M	-679.10M	-18.50M	-747.40M	-760.30M	-760.30M	-7.70M	-817.40M	-873.50M	-877.60M	-22.00M	-941.90M	-943.90M	-957.30M	-17.70M	-1013.80M	-1077.20M	-1097.70M	-18.00M	-1175.10M	-1183.00M	-1171.50M	-4.40M	-1176.80M	-1180.40M	-1191.10M	-1183.40M	-1264.20M	-1794.90M	-1829.80M	-1821.10M	-1900.50M	-1775.80M	-1793.30M	-1846.20M	-1919.10M	-1952.30M	-1953.40M
Treasury Shares				0.47M	1.07M	1.17M	1.15M	1.28M	1.44M	1.36M	1.32M	1.30M	1.75M	1.68M	1.65M	1.64M	1.68M	1.65M	1.61M	1.63M	1.97M	1.78M	1.76M	1.72M	2.09M	2.06M	2.07M	2.02M	2.16M	2.13M	2.08M	2.21M	2.57M	2.55M	2.48M	2.45M	2.82M	2.82M	2.80M	2.64M	2.89M	2.89M	2.80M	2.78M	3.65M	3.57M	3.55M	3.28M	3.18M	3.04M	3.28M

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OUTFRONT Media Balance Sheet (2013-2025) | OUT

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