Lamar Advertising Company (LAMR)

Lamar Advertising Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,964	2,893	2,785	2,579	2,524
Cash & Equivalents	49.46	44.61	52.62	99.79	121.57
Accounts Receivable	334.8	301.19	285.04	269.92	240.85
Other Receivables	2.1	-	-	-	-
Goodwill	2,035	2,035	2,035	1,936	1,912
Other Intangible Assets	1,063	1,171	1,207	1,045	914.45
Other Current Assets	38.91	27.39	26.89	18.9	18.15
Other Long-Term Assets	99.23	90.64	83.4	98.45	60.57
Total Assets	6,587	6,564	6,475	6,047	5,791
Current Portion of Long-Term Debt	249.81	250.02	249.79	174.78	122.43
Current Portion of Leases	219.44	211.9	207.17	199.62	196.77
Long-Term Debt	2,961	3,091	3,063	2,839	2,764
Long-Term Leases	1,128	1,090	1,052	1,013	1,012
Accounts Payable	21.59	18.24	19.64	16.43	12.02
Accrued Expenses	133.94	107.2	117.59	135.04	105.29
Current Unearned Revenue	153.7	126.55	131.85	137.1	111.36
Long-Term Deferred Tax Liabilities	8.01	12.05	9.65	6.42	4.85
Other Long-Term Liabilities	663.3	439.88	429.53	309.57	259.48
Total Liabilities	5,539	5,347	5,280	4,830	4,589
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	2,159	2,103	2,062	2,001	1,964
Retained Earnings	-1,037	-819.24	-804.38	-734.42	-717.33
Treasury Stock	-72.69	-67.35	-61.36	-50.85	-44.79
Comprehensive Income & Other	-2.95	-0.43	-0.66	0.86	0.93
Total Common Equity	1,047	1,216	1,195	1,217	1,203
Minority Interest	0.85	0.41	-	-	-
Shareholders' Equity	1,048	1,217	1,195	1,217	1,203
Total Liabilities & Equity	6,587	6,564	6,475	6,047	5,791
Total Debt	4,558	4,643	4,572	4,226	4,096
Net Cash / Debt	-4,509	-4,598	-4,519	-4,126	-3,974
Net Cash Per Share	-43.96	-45.03	-44.46	-40.71	-39.39
Filing Date Shares Outstanding	102.4	102.07	101.75	101.27	100.91
Total Common Shares Outstanding	102.4	102.07	101.75	101.27	100.91
Book Value Per Share	10.23	11.92	11.75	12.02	11.92
Tangible Book Value	-2,051	-1,990	-2,047	-1,765	-1,624
Tangible Book Value Per Share	-20.03	-19.50	-20.11	-17.42	-16.09
Land	490.37	482.42	459.37	428.85	413.26
Buildings	247.23	235.86	220.47	206.87	187.92

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q