OUTFRONT Media reported total liabilities of $4577.00M for the quarter ended Jun 2026. 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 SheetBalance 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | ||||||||||||||||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 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 | ||||||||||||||||||||||||||||||||||
| Lease Intangible AssetsLease Intangibles | 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 | 612.00M | 603.60M | 598.50M | ||||||||||||||||||||||||||||||||||
| Goodwill | 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 | ||||||||||||||||||||||||||||||||||
| Prepaid Assets | 19.00M | 17.80M | 18.50M | 20.10M | 22.30M | 19.80M | 20.90M | 21.30M | 25.30M | 19.20M | 15.80M | 12.80M | 19.20M | 17.80M | 17.40M | 14.20M | 21.10M | 21.90M | 25.60M | 20.10M | ||||||||||||||||||||||||||||||||||
| Other Assets | 40.30M | 41.50M | 43.70M | 44.40M | 46.00M | 39.10M | 34.80M | 33.40M | 32.20M | 482.70M | 473.50M | 19.10M | 19.50M | 18.30M | 17.60M | 18.10M | 21.50M | 24.20M | 28.50M | 32.30M | ||||||||||||||||||||||||||||||||||
| Total Assets | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 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 | ||||||||||||||||||||||||||||||||||
| Commercial Paper and Short-Term BorrowingsShort-Term Borrowings | 30.00M | 115.00M | 135.00M | 150.00M | 65.00M | 120.00M | 30.00M | 40.00M | 10.00M | 50.00M | 70.00M | 100.00M | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 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 | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 13.70M | 17.20M | 18.50M | 16.60M | 15.20M | 15.20M | 16.20M | 15.60M | 15.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Lease Liabilities | 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 Liabilities | 53.10M | 43.90M | 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 | 40.30M | 39.20M | 42.50M | ||||||||||||||||||||||||||||||||||
| Total Liabilities | 4,459.40M | 4,952.40M | 4,504.10M | 4,569.70M | 4,575.80M | 4,794.80M | 4,775.40M | 4,991.70M | 4,990.80M | 5,005.60M | 5,023.10M | 4,623.50M | 4,585.40M | 4,566.20M | 4,565.40M | 4,609.90M | 4,667.90M | 4,601.20M | 4,576.20M | 4,577.00M | ||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.50M | 1.50M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.80M | 1.80M | 1.80M | ||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 2,110.60M | 2,119.00M | 2,391.30M | 2,399.80M | 2,408.40M | 2,416.30M | 2,411.80M | 2,419.60M | 2,426.70M | 2,402.50M | 2,431.90M | 2,439.30M | 2,410.10M | 2,493.60M | 2,484.40M | 2,489.80M | 2,494.50M | 2,619.30M | 2,604.60M | 2,611.50M | ||||||||||||||||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -1,171.50M | -1,122.00M | -1,176.80M | -1,180.40M | -1,191.10M | -1,183.40M | -1,264.20M | -1,794.90M | -1,829.80M | -1,821.10M | -1,900.50M | -1,775.80M | -1,793.30M | -1,846.20M | -1,919.10M | -1,952.30M | -1,953.40M | -1,910.80M | -1,944.60M | -1,920.10M | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -13.70M | -4.40M | -1.40M | -5.60M | -12.90M | -9.10M | -8.80M | -6.30M | -8.50M | -5.80M | -8.90M | -0.30M | -0.30M | -0.10M | -0.10M | -0.10M | -0.20M | 0.10M | 0.10M | 0.10M | ||||||||||||||||||||||||||||||||||
| Noncontrolling Interests | 13.70M | 13.00M | 4.40M | 4.10M | 4.20M | 4.00M | 4.10M | 4.70M | 3.80M | 1.70M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.50M | 19.60M | 22.00M | 1.50M | 25.70M | ||||||||||||||||||||||||||||||||||
| Total Equity | 1,324.00M | 972.30M | 1,338.90M | 1,339.30M | 1,330.00M | 1,195.20M | 1,264.30M | 594.20M | 564.00M | 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 | 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 | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 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 |
Pull OUTFRONT Media's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OUT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OUT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=OUT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();