Lamar Advertising Company
LAMR 
NGS
Sector: Real Estate
Industry: REIT - Diversified
114.35
USD
1.04
(0.92%)
Optionable: Yes Market Cap: 11,973 M 90-day average vol: 358,278
Previous close: 113.31 Open: 113.31 Bid: 98.7 Ask: 126.0
52 week range
77.21 122.22
Last updated: Tuesday 18th June 2024
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LAMR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 16 M | 17 M | 18 M | 18 M | 21 M | 15 M | 12 M | 16 M | 20 M |
| Accounts receivable | 162 M | 170 M | 174 M | 190 M | 202 M | 236 M | 255 M | 241 M | 270 M | 285 M |
| Accrued expenses | 112 M | 125 M | 128 M | 149 M | 216 M | 144 M | 122 M | 117 M | 151 M | 137 M |
| Accumulated depreciation & depletion | -1,915 M | -2,027 M | -2,044 M | -2,112 M | -2,171 M | -2,231 M | -2,311 M | -2,334 M | -2,445 M | -2,609 M |
| Additional paid in capital | 2,470 M | 1,612 M | 2,734 M | 2,784 M | 1,762 M | 1,852 M | 1,922 M | 1,964 M | 2,001 M | 2,062 M |
| Building & improvements | 2,459 M | 2,837 M | 2,856 M | 2,999 M | 3,074 M | 3,201 M | 3,334 M | 3,294 M | 3,440 M | 3,745 M |
| Cash and equivalents | 33 M | 26 M | 22 M | 35 M | 115 M | 21 M | 26 M | 122 M | 100 M | 53 M |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 26 M | 22 M | 35 M | 115 M | 21 M | 26 M | 122 M | 100 M | 53 M |
| CashEquivalents | 33 M | 26 M | 22 M | 35 M | 115 M | 21 M | 53 M | |||
| Common par | 15000.0 | 81000.0 | 82000.0 | 83000.0 | 84000.0 | 86000.0 | 87000.0 | 87000.0 | 88000.0 | 88000.0 |
| Common stock equity | 933 M | 981 M | 1,021 M | 1,070 M | 1,103 M | 1,132 M | 1,180 M | 1,203 M | 1,217 M | 1,195 M |
| CommonStock | 15000.0 | 81000.0 | 82000.0 | 83000.0 | 84000.0 | 86000.0 | 87000.0 | 87000.0 | 88000.0 | 88000.0 |
| Cost in excess | 1,504 M | 1,513 M | 1,536 M | 1,716 M | 1,740 M | 1,919 M | 1,912 M | 1,912 M | 1,936 M | 2,035 M |
| CurrentAccruedExpenses | 99 M | 109 M | 111 M | 131 M | 198 M | 122 M | 107 M | 105 M | 135 M | 118 M |
| CurrentCapitalLeaseObligation | 155 M | 163 M | 172 M | 186 M | 194 M | 255 M | 197 M | 197 M | 200 M | 207 M |
| CurrentDeferredAssets | 10 M | 729000.0 | 1 M | 2 M | ||||||
| CurrentDeferredRevenue | 77 M | 85 M | 88 M | 91 M | 93 M | 107 M | 127 M | 111 M | 137 M | 132 M |
| CurrentDeferredTaxesAssets | 10 M | 729000.0 | 1 M | 6 M | 6 M | 19 M | 2 M | 3 M | 2 M | 2 M |
| CurrentDeferredTaxesLiabilities | 361 M | 13 M | 6 M | 6 M | 5 M | 21 M | -8 M | -7 M | -8 M | 10 M |
| Deferred revenues | 77 M | 85 M | 88 M | 91 M | 93 M | 107 M | 127 M | 111 M | 137 M | 132 M |
| DeferredFinancingCosts | 24 M | 40 M | 37 M | 33 M | ||||||
| DividendsPayable | 2.0 | 3.0 | 82 M | 361 M | 0.0 | -405 M | -508 M | |||
| Float term debt | 1,913 M | 1,917 M | 1,877 M | 2,315 M | 2,539 M | 2,685 M | 3,005 M | 2,927 M | 3,851 M | 3,063 M |
| GoodwillAndOtherIntangibleAssets | 1,923 M | 1,880 M | 1,939 M | 2,353 M | 2,537 M | 2,835 M | 2,905 M | 2,827 M | 2,982 M | 3,242 M |
| Gross fixed assets (Plant Property & Equipment) | 3,036 M | 3,110 M | 3,139 M | 3,294 M | 3,385 M | 3,526 M | 4,981 M | 4,857 M | 5,024 M | 1,272 M |
| IncomeTaxPayable | 5 M | 6 M | 4 M | |||||||
| Intangibles | 419 M | 367 M | 402 M | 637 M | 796 M | 915 M | 992 M | 914 M | 1,045 M | 1,207 M |
| InterestPayable | 23 M | 29 M | 29 M | 39 M | 39 M | 27 M | 33 M | 34 M | 22 M | 23 M |
| Invested capital | 2,846 M | 2,898 M | 2,913 M | 3,406 M | 3,660 M | 3,844 M | 6,938 M | 6,893 M | 7,907 M | 7,604 M |
| Leases | 20 M | 17 M | 14 M | |||||||
| LineOfCredit | 93 M | 328 M | 291 M | 210 M | 239 M | 280 M | 0.0 | 0.0 | 563 M | 694 M |
| LongTermCapitalLeaseObligation | 1,068 M | 1,012 M | 1,013 M | 1,052 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,913 M | 1,917 M | 1,877 M | 2,315 M | 2,539 M | 2,685 M | 3,822 M | 3,776 M | 3,851 M | 4,115 M |
| LongTermProvisions | 269 M | |||||||||
| Net fixed assets (net PP&E) | 1,122 M | 1,084 M | 1,095 M | 1,183 M | 1,214 M | 1,295 M | 2,670 M | 2,524 M | 2,579 M | 2,785 M |
| NetOtherUnrealizedGainLoss | 9 M | 15 M | 5 M | -7 M | -7 M | -9 M | -2 M | 16 M | ||
| Non-current deferred income taxes | 119 M | 2 M | 279000.0 | 884000.0 | 21 M | 6 M | 5 M | 6 M | 10 M | |
| NonCurrentDeferredAssets | 12 M | |||||||||
| NonCurrentDeferredLiabilities | 119 M | 2 M | 279000.0 | 884000.0 | 21 M | 6 M | 5 M | 6 M | 10 M | |
| NonCurrentDeferredTaxesAssets | 255 M | 12 M | 19 M | 22 M | 26 M | 43 M | 25 M | 24 M | 21 M | 7 M |
| Number of employees | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 |
| Other current assets | 35 M | 34 M | 39 M | 40 M | 33 M | 26 M | 29 M | 18 M | 19 M | 27 M |
| Other equity adjustments | 4 M | 2 M | -1 M | -624000.0 | 1 M | 12000.0 | -659000.0 | |||
| Other fixed assets | 4,981 M | 4,838 M | 5,007 M | 5,381 M | ||||||
| Other non-current assets | 44 M | 37 M | 32 M | 33 M | 43 M | 51 M | 57 M | 61 M | 98 M | 83 M |
| Other non-current liabilities | 221 M | 228 M | 229 M | 236 M | 245 M | 253 M | 261 M | 259 M | 40 M | 430 M |
| Other receivable | 126000.0 | 246000.0 | 10000.0 | 1,541 M | 1,627 M | 1,754 M | 1,569 M | 1,787 M | 2,032 M | |
| OtherCurrentLiabilities | 2 M | 206000.0 | 9 M | 0.0 | 0.0 | 37 M | ||||
| OtherPayable | 65 M | 154 M | 585 M | 297 M | 477 M | -226 M | -62 M | -312 M | 480 M | |
| Payables | 13 M | 16 M | 17 M | 18 M | 18 M | 21 M | 15 M | 12 M | 16 M | 20 M |
| Preferred securities of subsidiary trust | 5720.0 | |||||||||
| PreferredStock | 5720.0 | |||||||||
| Prepaid expenses | 42 M | 43 M | 44 M | 49 M | 71 M | 81 M | ||||
| RecievablesAdjustmentsAllowances | -11 M | 0.0 | -11 M | -11 M | ||||||
| Retained earnings | -648 M | -633 M | -1,726 M | -1,727 M | -639 M | -695 M | -708 M | -716 M | -734 M | -804 M |
| SecuritySoldNotYetRepurchased | 6 M | 9 M | 4 M | |||||||
| Short term debt | 56 M | 16 M | 17 M | 34 M | 18 M | 204 M | 227 M | 122 M | 175 M | 250 M |
| Total assets | 3,402 M | 3,319 M | 3,364 M | 3,899 M | 4,214 M | 4,545 M | 5,941 M | 5,791 M | 6,047 M | 6,475 M |
| Total current assets | 282 M | 273 M | 282 M | 314 M | 421 M | 364 M | 310 M | 381 M | 389 M | 365 M |
| Total current liabilities | 245 M | 225 M | 237 M | 277 M | 326 M | 455 M | 673 M | 548 M | 663 M | 726 M |
| Total equity | 933 M | 981 M | 1,021 M | 1,070 M | 1,103 M | 1,132 M | 1,180 M | 1,203 M | 1,217 M | 1,195 M |
| Total liabilities | 2,469 M | 2,337 M | 2,343 M | 2,829 M | 3,111 M | 3,413 M | 4,761 M | 4,589 M | 4,830 M | 5,280 M |
| Total non-current assets | 3,089 M | 3,013 M | 3,066 M | 3,569 M | 3,794 M | 4,181 M | 5,631 M | 5,411 M | 5,659 M | 2,002 M |
| Total non-current liabilities | 2,254 M | 2,145 M | 2,108 M | 2,552 M | 2,785 M | 2,958 M | 4,088 M | 4,041 M | 4,167 M | 4,554 M |
| TotalEquityGrossMinority | 933 M | 981 M | 1,001 M | 1,044 M | 1,103 M | 1,132 M | 1,180 M | 1,203 M | 1,166 M | 1,195 M |
| TotalEquityGrossMinorityInterest | 933 M | 981 M | 1,001 M | 1,044 M | 1,103 M | 1,132 M | 1,180 M | 1,203 M | 1,166 M | 1,195 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,402 M | 3,319 M | 3,364 M | 3,899 M | 4,214 M | 4,545 M | 5,941 M | 5,791 M | 6,047 M | 6,475 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,254 M | 2,145 M | 2,108 M | 2,552 M | 2,785 M | 2,958 M | 4,088 M | 4,041 M | 4,167 M | 4,554 M |
| Treasury stock | -894 M | -6 M | -12 M | -21 M | -25 M | -34 M | -45 M | -102 M | -61 M | |
| Working capital | 37 M | 48 M | 45 M | 37 M | 95 M | -91 M | -363 M | -167 M | -274 M | -361 M |
| debtc | 56 M | 16 M | 17 M | 34 M | 18 M | 204 M | 423 M | 319 M | 374 M | 457 M |
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