Lamar Advertising Company (LAMR)
NASDAQ: LAMR · IEX Real-Time Price · USD
119.41
+0.68 (0.57%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Lamar Advertising Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
44.6152.6299.79121.5726.1921.49115.4735.5322.3326.04
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Cash & Cash Equivalents
44.6152.6299.79121.5726.1921.49115.4735.5322.3326.04
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Cash Growth
-15.23%-47.27%-17.92%364.22%21.84%-81.39%225.00%59.13%-14.24%-21.61%
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Receivables
301.19285.04269.92240.85254.93235.58201.7189.94174.4169.61
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Other Current Assets
27.3926.8918.918.1529.05106.6103.3588.7985.0177.5
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Total Current Assets
373.19364.55388.61380.57310.17363.67420.52314.25281.73273.14
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Property, Plant & Equipment
2,8932,7852,5792,5242,6701,2951,2141,1831,0951,084
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Goodwill and Intangibles
3,2073,2422,9822,8272,9052,8352,5372,3641,9491,880
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Other Long-Term Assets
90.6483.498.4560.5756.5751.0942.8938.4137.482.28
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Total Long-Term Assets
6,1906,1115,6595,4115,6314,1813,7943,5853,0823,046
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Total Assets
6,5646,4756,0475,7915,9414,5454,2143,8993,3643,319
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Accounts Payable
18.2419.6416.4312.0214.9721.2517.9617.6517.4516.37
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Deferred Revenue
126.55131.85137.1111.36127.25107.292.6991.3287.6684.56
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Current Debt
461.92456.95374.4319.2423.36204.1217.6633.9216.5115.63
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Other Current Liabilities
107.2117.59135.04105.29107.23122.47197.68134.43115.21108.79
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Total Current Liabilities
713.9726.04662.97547.87672.81455.04325.99277.32236.83225.34
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Long-Term Debt
4,1814,1153,8513,7763,8222,6852,5392,3151,8751,884
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Other Long-Term Liabilities
451.93439.18315.99264.34266.26273.25245.83236.77230.91227.74
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Total Long-Term Liabilities
4,6334,5544,1674,0414,0882,9582,7852,5522,1062,112
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Total Liabilities
5,3475,2804,8304,5894,7613,4133,1112,8292,3432,337
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Total Debt
4,6434,5724,2264,0964,2452,8892,5572,3491,8911,900
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Debt Growth
1.56%8.18%3.18%-3.52%46.96%12.99%8.83%24.20%-0.44%-2.01%
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Retained Earnings
-819.24-804.38-734.42-717.33-708.41-695.34-639.11-630.96-635.8-632.86
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Comprehensive Income
-0.43-0.660.860.930.690.011.3-0.62-1.182.45
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Shareholders' Equity
1,2161,1951,2171,2031,1801,1321,1031,0701,021981.47
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Net Cash / Debt
-4,598.32-4,518.96-4,126.06-3,974.1-4,218.95-2,867.19-2,441.22-2,313.65-1,869.12-1,873.86
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Net Cash Per Share
-45.03-44.46-40.71-39.39-42.05-28.94-24.82-23.68-19.39-19.67
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Working Capital
-340.71-361.49-274.36-167.3-362.64-91.3794.5336.9344.947.8
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Book Value Per Share
11.9411.7712.0411.9411.7911.4511.2711.0110.6010.31
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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).