Outfront Media Balance Sheet
OUT / Real Estate|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Outfront Media had $5.3B in total assets and $710M in shareholders' equity as of FY2025. Total debt was $2.6B against $100M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M | $59.1M | $52.7M | $48.3M | $65.2M | $28.5M | $101.6M | $28.5M | $29.8M | $20.2M |
| Accounts Receivable | $365.7M | $305.3M | $287.6M | $315.5M | $310.5M | $209.2M | $290.0M | $264.9M | $231.1M | $222.0M | $209.5M | $217.5M | $178.8M | - |
| Current Assets | $503.7M | $385.8M | $397.6M | $390.4M | $777.3M | $974.7M | $435.8M | $429.5M | $376.0M | $378.2M | $412.2M | $355.3M | $317.2M | - |
| PP&E (Net) | $643.8M | $648.9M | $657.8M | $699.8M | $647.9M | $634.2M | $666.2M | $652.9M | $662.1M | $665.0M | $701.7M | $782.9M | $755.4M | - |
| Goodwill | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | $1.9B | $1.9B |
| Total Assets | $5.3B | $5.2B | $5.6B | $6.0B | $5.9B | $5.4B | $3.8B | $3.8B | $3.7B | $3.8B | $3.8B | $4.0B | $3.4B | $3.5B |
| Current Liabilities | $545.3M | $520.8M | $593.0M | $551.6M | $507.7M | $534.9M | $650.0M | $402.6M | $299.6M | $251.5M | $265.6M | $255.2M | $212.2M | - |
| Total Debt | $2.6B | $2.5B | $2.7B | $2.6B | $2.6B | $2.6B | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | $0 | - |
| Shareholders' Equity | $710.4M | $649.0M | $577.3M | $1.2B | $972.3M | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B | $1.2B | $1.4B | - | - |