Lamar Advertising Company (LAMR)

Lamar Advertising Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	44.61	52.62	99.79	121.57	26.19
Cash & Cash Equivalents	44.61	52.62	99.79	121.57	26.19
Cash Growth	-15.23%	-47.27%	-17.92%	364.22%	21.84%
Receivables	301.19	285.04	269.92	240.85	254.93
Other Current Assets	27.39	26.89	18.9	18.15	29.05
Total Current Assets	373.19	364.55	388.61	380.57	310.17
Property, Plant & Equipment	2,893	2,785	2,579	2,524	2,670
Goodwill and Intangibles	3,207	3,242	2,982	2,827	2,905
Other Long-Term Assets	90.64	83.4	98.45	60.57	56.57
Total Long-Term Assets	6,190	6,111	5,659	5,411	5,631
Total Assets	6,564	6,475	6,047	5,791	5,941
Accounts Payable	18.24	19.64	16.43	12.02	14.97
Deferred Revenue	126.55	131.85	137.1	111.36	127.25
Current Debt	461.92	456.95	374.4	319.2	423.36
Other Current Liabilities	107.2	117.59	135.04	105.29	107.23
Total Current Liabilities	713.9	726.04	662.97	547.87	672.81
Long-Term Debt	4,181	4,115	3,851	3,776	3,822
Other Long-Term Liabilities	451.93	439.18	315.99	264.34	266.26
Total Long-Term Liabilities	4,633	4,554	4,167	4,041	4,088
Total Liabilities	5,347	5,280	4,830	4,589	4,761
Total Debt	4,643	4,572	4,226	4,096	4,245
Debt Growth	1.56%	8.18%	3.18%	-3.52%	46.96%
Retained Earnings	-819.24	-804.38	-734.42	-717.33	-708.41
Comprehensive Income	-0.43	-0.66	0.86	0.93	0.69
Shareholders' Equity	1,216	1,195	1,217	1,203	1,180
Net Cash / Debt	-4,598.32	-4,518.96	-4,126.06	-3,974.1	-4,218.95
Net Cash Per Share	-45.03	-44.46	-40.71	-39.39	-42.05
Working Capital	-340.71	-361.49	-274.36	-167.3	-362.64
Book Value Per Share	11.94	11.77	12.04	11.94	11.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).