Lamar Advertising Company (LAMR)

USD 121.97

(-3.84%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.56 Billion 6.47 Billion 6.04 Billion 5.79 Billion 5.94 Billion 4.54 Billion
Total Current Assets 373.18 Million 364.55 Million 388.6 Million 380.57 Million 310.16 Million 363.66 Million
Cash And Short Term Investments 44.6 Million 52.61 Million 99.78 Million 121.56 Million 26.18 Million 21.49 Million
Cash and Cash Equivalents 44.6 Million 52.61 Million 99.78 Million 121.56 Million 26.18 Million 21.49 Million
Short Term Investments - - - - - -
Net Receivables 301.18 Million 285.03 Million 269.91 Million 240.85 Million 254.93 Million 235.57 Million
Inventory 1.00 -337.65 Million - 1.00 1.00 80.68 Million
Other Current Assets -345.79 Million 364.55 Million 18.9 Million 18.14 Million 29.05 Million 25.91 Million
Total Non-Current Assets 6.19 Billion 6.11 Billion 5.65 Billion 5.41 Billion 5.63 Billion 4.18 Billion
Net PPE 2.88 Billion 2.78 Billion 2.57 Billion 2.52 Billion 2.66 Billion 1.29 Billion
Good Will And Intangible Assets 3.2 Billion 2.03 Billion 2.98 Billion 2.82 Billion 2.9 Billion 2.83 Billion
Good Will 2.03 Billion 2.03 Billion 1.93 Billion 1.91 Billion 1.91 Billion 1.91 Billion
Intangible Assets 1.17 Billion 1.2 Billion 1.04 Billion 914.44 Million 992.24 Million 915.45 Million
Long-Term Investments -28.25 Million - -6.41 Million -5.79 Billion -5.94 Billion -4.54 Billion
Tax Assets 12.04 Million 9.65 Million 6.41 Million 5.79 Billion 5.94 Billion 4.54 Billion
Other Non Current Assets 118.03 Million 1.28 Billion 98.44 Million 60.56 Million 56.57 Million 51.08 Million
Other Assets - - - - - -
Total Liabilities 5.34 Billion 5.27 Billion 4.83 Billion 4.58 Billion 4.76 Billion 3.41 Billion
Total Current Liabilities 713.89 Million 726.03 Million 662.96 Million 547.87 Million 672.8 Million 455.03 Million
Account Payables 18.23 Million 19.64 Million 16.42 Million 12.01 Million 14.97 Million 21.24 Million
Tax Payables - - - - - -
Short Term Debt 461.91 Million 456.95 Million 374.39 Million 319.2 Million 423.35 Million 204.12 Million
Deferred Revenue 126.54 Million 131.84 Million 137.1 Million 111.36 Million 127.25 Million 107.2 Million
Other Current Liabilities 107.19 Million 117.59 Million 135.03 Million 105.28 Million 107.22 Million 122.46 Million
Total Non Current Liabilities 4.63 Billion 4.55 Billion 4.16 Billion 4.04 Billion 4.08 Billion 2.95 Billion
Long-Term Debt 3.09 Billion 1.05 Billion 3.85 Billion 3.77 Billion 3.82 Billion 2.68 Billion
Deferred Revenue Non Current 126.54 Million 131.84 Million 269.36 Million 222.87 Million 226.13 Million -2.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Billion 3.36 Billion 40.2 Million 36.6 Million 34.4 Million 2.62 Billion
Other Liabilities - - - - - -
Total Equity 1.21 Billion 5.71 Billion 5.34 Billion 5.19 Billion 5.39 Billion 3.99 Billion
Stock Holders Equity 1.21 Billion 1.19 Billion 1.21 Billion 1.2 Billion 1.18 Billion 1.13 Billion
Common Stock 102 Thousand 102 Thousand 102 Thousand 101 Thousand 101 Thousand 100 Thousand
Retained Earnings -819.23 Million -804.38 Million -734.41 Million -717.33 Million -708.4 Million -695.33 Million
Accumulated other comprehensive income -428 Thousand -659 Thousand 855 Thousand 934 Thousand 685 Thousand 12 Thousand
Common Stock Equity 1.21 Billion 1.19 Billion 1.21 Billion 1.2 Billion 1.18 Billion 1.13 Billion
Capital Lease Obligation 1.1 Billion 1.25 Billion 1.21 Billion 1.2 Billion 1.26 Billion -
Total Investments -28.25 Million - -6.41 Million -5.79 Billion -5.94 Billion -4.54 Billion
Total Debt 4.64 Billion 1.25 Billion 4.22 Billion 4.09 Billion 4.24 Billion 2.88 Billion
Net Debt 4.59 Billion 1.2 Billion 4.12 Billion 3.97 Billion 4.21 Billion 2.86 Billion

Balance Sheet Charts