Lamar Advertising Company
LAMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,461 | $44,605 | $52,619 | $99,788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $334,798 | $301,189 | $285,039 | $269,917 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,009 | $27,392 | $26,894 | $18,902 |
| Total Curr. Assets | $425,268 | $373,186 | $364,552 | $388,607 |
| Property Plant & Equip (Net) | $2,964,371 | $2,893,087 | $2,785,367 | $2,578,836 |
| Goodwill | $2,035,082 | $2,035,271 | $2,035,269 | $1,936,426 |
| Intangibles | $1,062,601 | $1,171,434 | $1,206,625 | $1,045,177 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99,227 | $90,644 | $83,401 | $98,448 |
| Total NC Assets | $6,161,281 | $6,190,436 | $6,110,662 | $5,658,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,586,549 | $6,563,622 | $6,475,214 | $6,047,494 |
| Liabilities | – | – | – | – |
| Payables | $21,586 | $18,238 | $19,643 | $16,429 |
| Short-Term Debt | $469,245 | $461,917 | $456,954 | $374,395 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $153,700 | $126,547 | $131,847 | $137,103 |
| Other Curr. Liab. | $133,943 | $107,195 | $117,593 | $135,038 |
| Total Curr. Liab. | $778,474 | $713,897 | $726,037 | $662,965 |
| LT Debt | $4,088,748 | $4,181,008 | $4,114,620 | $3,851,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,006 | $12,047 | $9,651 | $6,416 |
| Other NC Liab. | $663,301 | $439,882 | $429,532 | $309,574 |
| Total NC Liab. | $4,760,055 | $4,632,937 | $4,553,803 | $4,167,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,347,129 | $1,301,798 | $1,258,769 | $1,212,250 |
| Total Liabilities | $5,538,529 | $5,346,834 | $5,279,840 | $4,830,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $102 | $102 | $102 |
| Retained Earnings | -$1,036,582 | -$819,235 | -$804,382 | -$734,415 |
| AOCI | -$2,954 | -$428 | -$659 | $855 |
| Other Equity | $2,086,604 | $2,035,935 | $2,000,313 | $1,950,547 |
| Total Equity | $1,047,171 | $1,216,374 | $1,195,374 | $1,217,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $849 | $414 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,586,549 | $6,563,622 | $6,475,214 | $6,047,494 |
| Net Debt | $4,508,532 | $4,598,320 | $4,518,955 | $4,126,057 |