Lamar Advertising Co
NASDAQ:LAMR

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Lamar Advertising Co
NASDAQ:LAMR
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Price: 130.35 USD 0.84% Market Closed
Market Cap: 13.3B USD
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Balance Sheet

Balance Sheet Decomposition
Lamar Advertising Co

Current Assets 412.3m
Cash & Short-Term Investments 29.5m
Receivables 351.2m
Other Current Assets 31.6m
Non-Current Assets 6.1B
PP&E 2.9B
Intangibles 3.1B
Other Non-Current Assets 97.1m
Current Liabilities 738.7m
Accounts Payable 22.9m
Accrued Liabilities 293.9m
Other Current Liabilities 422m
Non-Current Liabilities 4.6B
Long-Term Debt 3B
Other Non-Current Liabilities 1.6B

Balance Sheet
Lamar Advertising Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
22
36
116
22
26
122
100
53
45
Cash Equivalents
26
22
36
116
22
26
122
100
53
45
Total Receivables
170
174
190
202
236
255
241
270
285
301
Accounts Receivables
170
174
190
202
236
255
241
270
285
301
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
78
85
89
103
107
29
18
19
27
27
Total Current Assets
273
282
314
421
364
310
381
389
365
373
PP&E Net
1 084
1 095
1 183
1 214
1 295
2 670
2 524
2 579
2 785
2 893
PP&E Gross
1 084
1 095
1 183
1 214
1 295
2 670
2 524
2 579
2 785
2 893
Accumulated Depreciation
2 027
2 044
2 112
2 171
2 231
2 311
2 334
2 445
2 609
2 708
Intangible Assets
367
403
637
796
916
992
914
1 045
1 207
1 171
Goodwill
1 513
1 547
1 726
1 741
1 919
1 912
1 912
1 936
2 035
2 035
Other Long-Term Assets
82
37
38
43
51
57
61
98
83
91
Other Assets
1 513
1 547
1 726
1 741
1 919
1 912
1 912
1 936
2 035
2 035
Total Assets
3 319
N/A
3 364
+1%
3 899
+16%
4 214
+8%
4 545
+8%
5 941
+31%
5 791
-3%
6 048
+4%
6 475
+7%
6 564
+1%
Liabilities
Accounts Payable
16
18
18
18
21
15
12
16
20
18
Accrued Liabilities
92
115
134
191
116
297
289
320
304
305
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
17
34
18
204
227
124
176
251
251
Other Current Liabilities
102
88
91
100
114
134
123
151
151
139
Total Current Liabilities
225
237
277
326
455
673
548
663
726
714
Long-Term Debt
1 884
1 875
2 315
2 539
2 685
2 754
2 783
2 856
3 079
3 106
Deferred Income Tax
0
2
0
1
21
6
5
6
10
12
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
228
229
237
245
253
1 329
1 253
1 305
1 465
1 515
Total Liabilities
2 337
N/A
2 343
+0%
2 829
+21%
3 111
+10%
3 413
+10%
4 761
+39%
4 589
-4%
4 830
+5%
5 280
+9%
5 347
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
633
636
631
639
695
708
717
734
804
819
Additional Paid In Capital
1 612
1 664
1 713
1 763
1 852
1 922
1 964
2 001
2 062
2 103
Treasury Stock
0
6
12
21
25
34
45
51
61
67
Other Equity
3
1
1
1
0
1
1
1
1
0
Total Equity
982
N/A
1 021
+4%
1 070
+5%
1 104
+3%
1 132
+3%
1 180
+4%
1 203
+2%
1 217
+1%
1 195
-2%
1 216
+2%
Total Liabilities & Equity
3 319
N/A
3 364
+1%
3 899
+16%
4 214
+8%
4 545
+8%
5 941
+31%
5 791
-3%
6 048
+4%
6 475
+7%
6 564
+1%
Shares Outstanding
Common Shares Outstanding
96
97
97
98
100
101
101
101
102
102
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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