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Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers engage audiences on-the-go.
CEO: Male, Jeremy J.
Market: NYSE
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OUT Outfront Media Inc
19.950-0.240-1.19%
Post Mkt Price
19.95000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-36.48% 355.7M -40.2% 424.8M -40.2% 424.8M -26.11% 510.3M
-Cash and cash equivalents
-36.48% 355.7M -40.2% 424.8M -40.2% 424.8M -26.11% 510.3M
Receivables
60.7% 265M 48.42% 310.5M 48.42% 310.5M 28.47% 245.9M
-Accounts receivable
60.7% 265M 48.42% 310.5M 48.42% 310.5M 28.47% 245.9M
Prepaid assets
25.22% 28.8M 53.03% 30.3M 53.03% 30.3M 32.9% 30.7M
Restricted cash
-- 0 -- 0 -- 0 -- 0
Other current assets
-60% 11.2M -65.28% 11.7M -65.28% 11.7M -54.6% 14.3M
Total current assets
-15.02% 660.7M -20.25% 777.3M -20.25% 777.3M -14.6% 801.2M
Non current assets
Net PPE
18.57% 2.45B 3.79% 2.13B 17.4% 2.41B 11.89% 2.31B
-Gross PPE
11.85% 4.13B 3.48% 3.79B 17.4% 2.41B 9.11% 3.96B
-Accumulated depreciation
-3.3% -1.68B -3.07% -1.65B -- -- -5.44% -1.65B
Goodwill and other intangible assets
2.44% 2.69B 2.57% 2.69B 2.57% 2.69B 0.14% 2.63B
-Goodwill
0.01% 2.08B 0% 2.08B 0% 2.08B 0.05% 2.08B
-Other intangible assets
11.67% 609.5M 12.31% 614.9M 12.31% 614.9M 0.49% 552.1M
Non current prepaid assets
-- -- 36.75% 279.8M -- -- -- --
Other non current assets
16.53% 43.7M 12.77% 41.5M 12.77% 41.5M 3.6% 40.3M
Total non current assets
4.98% 5.18B 4.58% 5.15B 4.58% 5.15B 1.01% 4.98B
Total assets
2.26% 5.84B 0.47% 5.92B 0.47% 5.92B -1.48% 5.78B
Liabilities
Current liabilities
Payables
-7.39% 52.6M 0% 64.9M 0% 64.9M 19.85% 62.2M
-accounts payable
-7.39% 52.6M 0% 64.9M 0% 64.9M 19.85% 62.2M
Current accrued expenses
18.12% 114.1M 2.18% 131.1M 2.18% 131.1M -5.38% 114.3M
Current debt and capital lease obligation
4.63% 194.3M -26.9% 187.5M -26.9% 187.5M -28.27% 188.5M
-Current capital lease obligation
4.63% 194.3M 6.23% 187.5M 6.23% 187.5M 3.12% 188.5M
Current deferred liabilities
1.65% 43M 4.75% 30.9M 4.75% 30.9M -13.79% 35M
Other current liabilities
-8.82% 18.6M -9.18% 18.8M -9.18% 18.8M -25.6% 18.6M
Current liabilities
7.65% 465.8M -5.09% 507.7M -5.09% 507.7M -9.53% 476.8M
Non current liabilities
Long term provisions
2.22% 36.9M 1.39% 36.4M 1.39% 36.4M 1.13% 35.8M
Long term debt and capital lease obligation
1.71% 3.94B 1.45% 3.93B 1.45% 3.93B 0.32% 3.88B
-Long term debt
0.2% 2.62B -0.01% 2.62B -0.01% 2.62B -0.01% 2.62B
-Long term capital lease obligation
4.85% 1.32B 4.5% 1.31B 4.5% 1.31B 1.02% 1.26B
Non current deferred liabilities
40.15% 18.5M 17.81% 17.2M 17.81% 17.2M -6.16% 13.7M
Other non current liabilities
-21.06% 41.6M -20.18% 43.9M -20.18% 43.9M 5.15% 53.1M
Total non current liabilities
1.54% 4.04B 1.21% 4.03B 1.21% 4.03B 0.37% 3.98B
Total liabilities
2.14% 4.5B 0.47% 4.53B 0.47% 4.53B -0.79% 4.46B
Shareholders'equity
Share capital
-68.46% 121.4M 0.03% 384.9M 0.03% 384.9M 0.03% 384.9M
-common stock
6.67% 1.6M 7.14% 1.5M 7.14% 1.5M 7.14% 1.5M
-Preferred stock
-68.75% 119.8M 0% 383.4M 0% 383.4M 0% 383.4M
Retained earnings
-0.14% -1.18B -1.96% -1.12B -1.96% -1.12B -6.72% -1.17B
Paid-in capital
14.12% 2.39B 1.35% 2.12B 1.35% 2.12B 1.28% 2.11B
Gains losses not affecting retained earnings
90.97% -1.4M 75.56% -4.4M 75.56% -4.4M 40.69% -13.7M
Total stockholders'equity
3.47% 1.33B 1.5% 1.38B 1.5% 1.38B -2.8% 1.31B
Noncontrolling interests
-69.44% 4.4M -50.94% 13M -50.94% 13M -50% 13.7M
Total equity
2.66% 1.34B 0.49% 1.39B 0.49% 1.39B -3.74% 1.32B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%