Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
129.18
+1.64 (1.29%)
Nov 21, 2024, 3:07 PM EST - Market open
Lamar Advertising Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,889 | 2,893 | 2,785 | 2,579 | 2,524 | 2,670 | Upgrade
|
| Cash & Equivalents | 29.51 | 44.61 | 52.62 | 99.79 | 121.57 | 26.19 | Upgrade
|
| Accounts Receivable | 351.23 | 301.19 | 285.04 | 269.92 | 240.85 | 254.93 | Upgrade
|
| Goodwill | 2,035 | 2,035 | 2,035 | 1,936 | 1,912 | 1,912 | Upgrade
|
| Other Intangible Assets | 1,086 | 1,171 | 1,207 | 1,045 | 914.45 | 992.24 | Upgrade
|
| Other Current Assets | 31.58 | 27.39 | 26.89 | 18.9 | 18.15 | 29.05 | Upgrade
|
| Other Long-Term Assets | 97.11 | 90.64 | 83.4 | 98.45 | 60.57 | 56.57 | Upgrade
|
| Total Assets | 6,520 | 6,564 | 6,475 | 6,047 | 5,791 | 5,941 | Upgrade
|
| Current Portion of Long-Term Debt | 250 | 250.02 | 249.79 | 174.78 | 122.43 | 226.51 | Upgrade
|
| Current Portion of Leases | 184.58 | 211.9 | 207.17 | 199.62 | 196.77 | 196.84 | Upgrade
|
| Long-Term Debt | 2,996 | 3,091 | 3,063 | 2,839 | 2,764 | 2,754 | Upgrade
|
| Long-Term Leases | 1,113 | 1,090 | 1,052 | 1,013 | 1,012 | 1,068 | Upgrade
|
| Accounts Payable | 22.86 | 18.24 | 19.64 | 16.43 | 12.02 | 14.97 | Upgrade
|
| Accrued Expenses | 110.63 | 107.2 | 117.59 | 135.04 | 105.29 | 107.23 | Upgrade
|
| Current Unearned Revenue | 170.66 | 126.55 | 131.85 | 137.1 | 111.36 | 127.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.69 | 12.05 | 9.65 | 6.42 | 4.85 | 5.71 | Upgrade
|
| Other Long-Term Liabilities | 450.66 | 439.88 | 429.53 | 309.57 | 259.48 | 260.54 | Upgrade
|
| Total Liabilities | 5,307 | 5,347 | 5,280 | 4,830 | 4,589 | 4,761 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2,152 | 2,103 | 2,062 | 2,001 | 1,964 | 1,922 | Upgrade
|
| Retained Earnings | -866.08 | -819.24 | -804.38 | -734.42 | -717.33 | -708.41 | Upgrade
|
| Treasury Stock | -72.69 | -67.35 | -61.36 | -50.85 | -44.79 | -34.29 | Upgrade
|
| Comprehensive Income & Other | -1.21 | -0.43 | -0.66 | 0.86 | 0.93 | 0.69 | Upgrade
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| Total Common Equity | 1,212 | 1,216 | 1,195 | 1,217 | 1,203 | 1,180 | Upgrade
|
| Minority Interest | 0.65 | 0.41 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,213 | 1,217 | 1,195 | 1,217 | 1,203 | 1,180 | Upgrade
|
| Total Liabilities & Equity | 6,520 | 6,564 | 6,475 | 6,047 | 5,791 | 5,941 | Upgrade
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| Total Debt | 4,544 | 4,643 | 4,572 | 4,226 | 4,096 | 4,245 | Upgrade
|
| Net Cash / Debt | -4,514 | -4,598 | -4,519 | -4,126 | -3,974 | -4,219 | Upgrade
|
| Net Cash Per Share | -44.06 | -45.03 | -44.46 | -40.71 | -39.39 | -42.05 | Upgrade
|
| Filing Date Shares Outstanding | 102.36 | 102.07 | 101.75 | 101.27 | 100.91 | 100.52 | Upgrade
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| Total Common Shares Outstanding | 102.36 | 102.07 | 101.75 | 101.27 | 100.91 | 100.51 | Upgrade
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| Book Value Per Share | 11.84 | 11.92 | 11.75 | 12.02 | 11.92 | 11.74 | Upgrade
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| Tangible Book Value | -1,909 | -1,990 | -2,047 | -1,765 | -1,624 | -1,724 | Upgrade
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| Tangible Book Value Per Share | -18.65 | -19.50 | -20.11 | -17.42 | -16.09 | -17.15 | Upgrade
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| Land | - | 482.42 | 459.37 | 428.85 | 413.26 | 406.88 | Upgrade
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| Buildings | - | 235.86 | 220.47 | 206.87 | 187.92 | 181.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.