Lamar Advertising Company
LAMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $45 | $53 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $335 | $301 | $285 | $270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $27 | $27 | $19 |
| Total Curr. Assets | $425 | $373 | $365 | $389 |
| Property Plant & Equip (Net) | $2,964 | $2,893 | $2,785 | $2,579 |
| Goodwill | $2,035 | $2,035 | $2,035 | $1,936 |
| Intangibles | $1,063 | $1,171 | $1,207 | $1,045 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $91 | $83 | $98 |
| Total NC Assets | $6,161 | $6,190 | $6,111 | $5,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,587 | $6,564 | $6,475 | $6,047 |
| Liabilities | – | – | – | – |
| Payables | $22 | $18 | $20 | $16 |
| Short-Term Debt | $469 | $462 | $457 | $374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $154 | $127 | $132 | $137 |
| Other Curr. Liab. | $134 | $107 | $118 | $135 |
| Total Curr. Liab. | $778 | $714 | $726 | $663 |
| LT Debt | $4,089 | $4,181 | $4,115 | $3,851 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $12 | $10 | $6 |
| Other NC Liab. | $663 | $440 | $430 | $310 |
| Total NC Liab. | $4,760 | $4,633 | $4,554 | $4,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,347 | $1,302 | $1,259 | $1,212 |
| Total Liabilities | $5,539 | $5,347 | $5,280 | $4,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,037 | -$819 | -$804 | -$734 |
| AOCI | -$3 | -$0 | -$1 | $1 |
| Other Equity | $2,087 | $2,036 | $2,000 | $1,951 |
| Total Equity | $1,047 | $1,216 | $1,195 | $1,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,587 | $6,564 | $6,475 | $6,047 |
| Net Debt | $4,509 | $4,598 | $4,519 | $4,126 |