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OUT - Outfront Media Inc


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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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