Lamar Advertising Company
LAMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,016 | $55,726 | $36,117 | $49,461 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340,757 | $345,869 | $308,135 | $334,798 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44,814 | $55,943 | $61,063 | $41,009 |
| Total Curr. Assets | $407,587 | $457,538 | $405,315 | $425,268 |
| Property Plant & Equip (Net) | $3,135,128 | $3,059,993 | $3,006,180 | $2,964,371 |
| Goodwill | $2,111,201 | $2,035,201 | $2,035,085 | $2,035,082 |
| Intangibles | $1,111,465 | $1,064,977 | $1,046,628 | $1,062,601 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,921 | $56,259 | $53,967 | $99,227 |
| Total NC Assets | $6,415,715 | $6,216,430 | $6,141,860 | $6,161,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,823,302 | $6,673,968 | $6,547,175 | $6,586,549 |
| Liabilities | – | – | – | – |
| Payables | $26,228 | $27,534 | $25,756 | $21,586 |
| Short-Term Debt | $179,984 | $249,925 | $223,366 | $249,806 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $161,965 | $189,126 | $0 | $153,700 |
| Other Curr. Liab. | $0 | $0 | $162,253 | $16,404 |
| Total Curr. Liab. | $695,101 | $782,662 | $717,291 | $778,474 |
| LT Debt | $3,168,713 | $3,113,788 | $2,964,419 | $2,961,058 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $165 | $774 | $0 | $8,006 |
| Other NC Liab. | $678,710 | $666,604 | $665,447 | $663,301 |
| Total NC Liab. | $5,082,461 | $4,984,423 | $4,798,314 | $4,760,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,438,416 | $1,407,054 | $1,362,812 | $1,347,129 |
| Total Liabilities | $5,777,562 | $5,767,085 | $5,515,605 | $5,538,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | -$1,075,459 | -$1,059,786 | -$1,056,985 | -$1,036,582 |
| AOCI | -$2,885 | -$2,258 | -$3,275 | -$2,954 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,032,654 | $905,068 | $1,029,974 | $1,047,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,086 | $1,815 | $1,596 | $849 |
| Total Liab. & Tot. Equity | $6,823,302 | $6,673,968 | $6,547,175 | $6,586,549 |
| Net Debt | $3,326,681 | $3,307,987 | $3,151,668 | $3,161,403 |