OUT - Outfront Media Inc
Close
17.05
0.050 0.293%
Share volume: 1,048,968
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$17.00
0.05
0.29%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-02-23 | 2023-05-08 | 2023-08-07 | 2023-11-03 | 2024-02-22 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 5.909 B | 5.906 B | 5.990 B | 6.040 B | 5.586 B | 5.555 B | 5.583 B | 5.514 B | |
| Current Assets | 441.800 M | 424.000 M | 390.400 M | 339.700 M | 369.900 M | 381.000 M | 397.600 M | 359.400 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 36.400 M | 39.500 M | 34.500 M | 36.800 M | 34.700 M | 40.200 M | 39.400 M | 33.500 M | |
| Short Term Investments | 36.400 M | 39.500 M | 34.500 M | 36.800 M | 34.700 M | 40.200 M | 39.400 M | 33.500 M | |
| Total Receivables | 288.400 M | 303.000 M | 315.500 M | 260.100 M | 293.000 M | 296.400 M | 287.600 M | 251.700 M | |
| Current Cash | 117.000 M | 81.500 M | 40.400 M | 42.800 M | 42.200 M | 44.400 M | 36.000 M | 42.400 M | |
| Total Non-current Assets | 5.467 B | 5.482 B | 5.600 B | 5.700 B | 5.216 B | 5.174 B | 5.185 B | 5.155 B | |
| Property Plant Equipment | 679.600 M | 683.400 M | 699.800 M | 700.100 M | 694.300 M | 693.900 M | 657.800 M | 657.100 M | |
| Other Assets | 372.300 M | 384.600 M | 402.300 M | 416.800 M | 33.400 M | 32.200 M | 233.800 M | 230.600 M | |
| Intangible Assets | 806.600 M | 812.300 M | 858.500 M | 842.500 M | 779.600 M | 761.500 M | 695.400 M | 682.900 M | |
| Goodwill | 2.078 B | 2.076 B | 2.076 B | 2.077 B | 2.029 B | 2.029 B | 2.006 B | 2.006 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.909 B | 5.906 B | 5.990 B | 6.040 B | 5.586 B | 5.555 B | 5.583 B | 5.514 B | |
| Total liabilities | 4.574 B | 4.580 B | 4.645 B | 4.780 B | 4.846 B | 4.845 B | 4.856 B | 4.870 B | |
| Total current liabilities | 506.000 M | 516.100 M | 551.600 M | 594.100 M | 639.700 M | 657.000 M | 593.000 M | 622.200 M | |
| Accounts Payable | 57.900 M | 52.800 M | 65.400 M | 53.700 M | 54.800 M | 50.100 M | 55.500 M | 54.400 M | |
| Other liabilities | 78.200 M | 77.600 M | 79.000 M | 78.200 M | 79.600 M | 79.500 M | 165.900 M | 166.000 M | |
| Current long term debt | 0.000 | 0.000 | 30.000 M | 115.000 M | 135.000 M | 150.000 M | 65.000 M | 120.000 M | |
| Long term debt | 2.623 B | 2.625 B | 2.626 B | 2.627 B | 2.629 B | 2.630 B | 2.677 B | 2.678 B | |
| Other liabilities | 78.200 M | 77.600 M | 79.000 M | 78.200 M | 79.600 M | 79.500 M | 165.900 M | 166.000 M | |
| Minority interest | 4.100 M | 4.200 M | 4.000 M | 4.100 M | 4.700 M | 3.800 M | 3.300 M | 3.200 M | |
| Total Shareholder equity | 1.335 B | 1.326 B | 1.345 B | 1.260 B | 739.900 M | 709.900 M | 726.800 M | 644.000 M | |
| Common stock | 164.000 M | 164.000 M | 164.400 M | 164.500 M | 165.000 M | 165.000 M | 165.100 M | 165.400 M | |
| Retained earnings | -1.180 B | -1.191 B | -1.183 B | -1.264 B | -1.795 B | -1.830 B | -1.821 B | -1.901 B |