Lamar Advertising Company
LAMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $56 | $36 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $341 | $346 | $308 | $335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $56 | $61 | $41 |
| Total Curr. Assets | $408 | $458 | $405 | $425 |
| Property Plant & Equip (Net) | $3,135 | $3,060 | $3,006 | $2,964 |
| Goodwill | $2,111 | $2,035 | $2,035 | $2,035 |
| Intangibles | $1,111 | $1,065 | $1,047 | $1,063 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $56 | $54 | $99 |
| Total NC Assets | $6,416 | $6,216 | $6,142 | $6,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,823 | $6,674 | $6,547 | $6,587 |
| Liabilities | – | – | – | – |
| Payables | $26 | $28 | $26 | $22 |
| Short-Term Debt | $384 | $454 | $418 | $469 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $162 | $189 | $0 | $154 |
| Other Curr. Liab. | $123 | $112 | $274 | $134 |
| Total Curr. Liab. | $695 | $783 | $717 | $778 |
| LT Debt | $4,404 | $4,317 | $4,133 | $4,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $8 |
| Other NC Liab. | $679 | $667 | $665 | $663 |
| Total NC Liab. | $5,082 | $4,984 | $4,798 | $4,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,438 | $1,407 | $1,363 | $1,347 |
| Total Liabilities | $5,778 | $5,767 | $5,516 | $5,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,075 | -$1,060 | -$1,057 | -$1,037 |
| AOCI | -$3 | -$2 | -$3 | -$3 |
| Other Equity | $2,111 | $1,967 | $2,090 | $2,087 |
| Total Equity | $1,033 | $905 | $1,030 | $1,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $6,823 | $6,674 | $6,547 | $6,587 |
| Net Debt | $4,765 | $4,715 | $4,514 | $4,509 |