OUTFRONT Media OUT Balance Sheet (2013-2026)

NYSE OUT
$27.88 -0.11 (-0.39%)
As of: Sep 30, 2026 · 3:39 PM EDT
Reported Financials

OUTFRONT Media Quarterly Balance Sheet

Periods 54 quarters
Latest Jun 2026

OUTFRONT Media reported total assets of $5270.30M and total liabilities of $4577.00M for the quarter ended Jun 2026, up 2.4% year over year. This balance sheet covers 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
510.30M424.80M355.70M117.00M81.50M40.40M42.80M42.20M44.40M36.00M42.40M49.60M28.00M46.90M30.50M28.50M63.00M99.90M67.20M31.20M
Cash & Current Investments
510.30M424.80M355.70M117.00M81.50M40.40M42.80M42.20M44.40M36.00M42.40M49.60M28.00M46.90M30.50M28.50M63.00M99.90M67.20M31.20M
Receivables - NetNet Receivables
245.90M310.50M265.00M288.40M303.00M315.50M260.10M293.00M296.40M287.60M251.70M274.50M281.20M305.30M258.50M299.60M306.30M365.70M294.30M352.30M
Receivables - OtherOther Receivables
Receivables
245.90M310.50M265.00M288.40M303.00M315.50M260.10M293.00M296.40M287.60M251.70M274.50M281.20M305.30M258.50M299.60M306.30M365.70M294.30M352.30M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
19.00M17.80M18.50M20.10M22.30M19.80M20.90M21.30M25.30M19.20M15.80M12.80M19.20M17.80M17.40M14.20M21.10M21.90M25.60M20.10M
Current Assets
801.20M777.30M660.70M441.80M424.00M390.40M339.70M369.90M381.00M397.60M359.40M353.00M343.90M385.80M321.30M355.10M404.90M503.70M401.50M415.30M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
629.60M647.90M652.10M679.60M683.40M699.80M700.10M694.30M693.90M657.80M657.10M656.60M654.10M648.90M648.80M647.50M642.50M643.80M644.30M644.30M
Goodwill
2,077.80M2,077.80M2,078.30M2,077.50M2,076.20M2,076.40M2,076.50M2,029.30M2,028.90M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M2,006.40M
Intangibles
552.10M614.90M609.50M806.60M812.30M858.50M842.50M779.60M761.50M695.40M682.90M666.20M657.40M652.00M642.90M635.20M622.20M612.00M603.60M598.50M
Goodwill & Intangibles
2,629.90M2,692.70M2,687.80M2,884.10M2,888.50M2,934.90M2,919.00M2,808.90M2,790.40M2,701.80M2,689.30M2,672.60M2,663.80M2,658.40M2,649.30M2,641.60M2,628.60M2,618.40M2,610.00M2,604.90M
Other Non-Current Assets
40.30M41.50M43.70M44.40M46.00M39.10M34.80M33.40M32.20M248.90M242.90M19.10M19.50M18.30M17.60M18.10M21.50M24.20M28.50M32.30M
Non-Current Assets
4,982.20M5,147.40M5,182.30M5,467.20M5,481.80M5,599.60M5,700.00M5,216.00M5,173.80M5,185.30M5,154.60M4,899.20M4,859.70M4,829.40M4,811.00M4,793.90M4,805.60M4,807.90M4,836.60M4,855.00M
Assets
5,783.40M5,924.70M5,843.00M5,909.00M5,905.80M5,990.00M6,039.70M5,585.90M5,554.80M5,582.90M5,514.00M5,252.20M5,203.60M5,215.20M5,132.30M5,149.00M5,210.50M5,311.60M5,238.10M5,270.30M
Liabilities
Current Liabilities
Accounts Payables
62.20M64.90M52.60M57.90M52.80M65.40M53.70M54.80M50.10M55.50M54.40M43.10M42.80M51.40M42.40M40.60M39.30M50.20M33.30M36.00M
Notes Payables
30.00M115.00M135.00M150.00M65.00M120.00M30.00M40.00M10.00M50.00M70.00M100.00M
Payables
62.20M64.90M52.60M57.90M52.80M95.40M168.70M189.80M200.10M120.50M174.40M73.10M82.80M61.40M92.40M110.60M39.30M50.20M33.30M136.00M
Other Accumulated Expenses
39.50M40.30M46.60M45.40M47.80M47.60M52.40M54.30M53.20M56.20M56.20M54.60M50.70M54.30M57.10M59.60M58.00M57.00M63.20M75.90M
Current Deferred Revenue
35.00M30.90M43.00M41.90M43.30M35.30M54.80M48.00M45.80M37.70M52.40M44.30M45.00M42.80M59.50M44.50M42.40M57.70M60.10M54.70M
Total Current Liabilities
476.80M507.70M465.80M506.00M516.10M551.60M594.10M639.70M657.00M593.00M622.20M524.50M527.20M520.80M529.80M580.50M510.70M545.30M492.20M619.80M
Non-Current Liabilities
Non-Current Debt
2,619.30M2,620.60M2,621.90M2,623.30M2,624.60M2,626.00M2,627.30M2,628.60M2,630.00M2,676.50M2,677.80M2,480.20M2,481.40M2,482.50M2,483.70M2,484.80M2,582.30M2,583.40M2,584.50M2,429.40M
Preferred Stock Liabilities
383.40M383.40M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M119.80M
Minority Interest
13.70M13.00M4.40M4.10M4.20M4.00M4.10M4.70M3.80M1.70M1.60M1.60M1.60M1.60M1.60M1.50M19.60M22.00M1.50M25.70M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
115.00M112.20M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
13.70M17.20M18.50M16.60M15.20M15.20M16.20M15.60M15.00M
Operating Leases
1,260.70M1,308.40M1,319.40M1,345.60M1,342.30M1,369.00M1,459.60M1,477.80M1,459.60M1,417.40M1,400.80M1,382.90M1,364.30M1,351.80M1,336.30M1,331.00M1,361.00M1,374.70M1,398.90M1,424.40M
Other Non-Current Liabilities
53.10M36.40M41.60M40.90M40.40M41.20M40.40M41.60M41.50M33.00M41.90M42.90M43.90M42.20M42.60M38.60M39.00M40.30M39.20M42.50M
Total Non-Current Liabilities
4,406.30M4,916.00M4,462.50M4,528.80M4,535.40M4,753.60M4,735.00M4,950.10M4,949.30M4,972.60M4,981.20M4,580.60M4,541.50M4,524.00M4,522.80M4,571.30M4,628.90M4,560.90M4,537.00M4,534.50M
Total Liabilities
4,459.40M4,952.40M4,504.10M4,569.70M4,575.80M4,794.80M4,775.40M4,991.70M4,990.80M5,005.60M5,023.10M4,623.50M4,585.40M4,566.20M4,565.40M4,609.90M4,667.90M4,601.20M4,576.20M4,577.00M
Shareholder's Equity
Total Debt
2,619.30M2,620.60M2,621.90M2,623.30M2,624.60M2,656.00M2,742.30M2,763.60M2,780.00M2,741.50M2,797.80M2,510.20M2,521.40M2,492.50M2,533.70M2,554.80M2,582.30M2,583.40M2,584.50M2,529.40M
Common Equity
1,324.00M972.30M1,338.90M1,339.30M1,330.00M1,195.20M1,264.30M594.20M564.00M577.30M490.90M628.70M618.20M649.00M566.90M539.10M542.60M710.40M661.90M693.30M
Liabilities and Shareholders Equity
5,783.40M5,924.70M5,843.00M5,909.00M5,905.80M5,990.00M6,039.70M5,585.90M5,554.80M5,582.90M5,514.00M5,252.20M5,203.60M5,215.20M5,132.30M5,149.00M5,210.50M5,311.60M5,238.10M5,270.30M
Retained Earnings
-1171.50M-1122.00M-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-1910.80M-1944.60M-1920.10M

OUTFRONT Media Balance Sheet API

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