Lamar Advertis A
(LAMR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,461 | 44,605 | 52,619 | 99,788 | 121,569 |
| Receivables | 334,798 | 301,189 | 285,039 | 269,917 | 240,854 |
| Other current assets | 41,009 | 27,392 | 26,894 | 18,902 | 18,147 |
| TOTAL | $425,268 | $373,186 | $364,552 | $388,607 | $380,570 |
| Non-Current Assets | |||||
| PPE Net | 1,600,809 | 1,566,470 | 1,499,699 | 1,337,274 | 1,281,849 |
| Intangibles | 3,097,683 | 3,206,705 | 3,241,894 | 2,981,603 | 2,826,774 |
| Other Non-Current Assets | 1,462,789 | 1,417,261 | 1,369,069 | 1,340,010 | 1,302,248 |
| TOTAL | $6,161,281 | $6,190,436 | $6,110,662 | $5,658,887 | $5,410,871 |
| Total Assets | $6,586,549 | $6,563,622 | $6,475,214 | $6,047,494 | $5,791,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,806 | 250,018 | 249,785 | 174,778 | 122,434 |
| Accounts payable and accrued liabilities | 21,586 | 18,238 | 19,643 | 16,429 | 12,017 |
| Accrued Expenses | 133,943 | 107,195 | 117,593 | 135,038 | 105,288 |
| TOTAL | $778,474 | $713,897 | $726,037 | $662,965 | $547,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,961,058 | 3,091,109 | 3,063,020 | 2,838,817 | 2,764,082 |
| Deferred Revenues | 153,700 | 126,547 | 131,847 | 137,103 | 111,363 |
| Other Non-Current Liabilities | 1,776,636 | 1,514,094 | 1,465,187 | 1,304,930 | 1,253,257 |
| TOTAL | $4,760,055 | $4,632,937 | $4,553,803 | $4,167,440 | $4,040,801 |
| Total Liabilities | $5,538,529 | $5,346,834 | $5,279,840 | $4,830,405 | $4,588,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,397 | 102,066 | 101,748 | 101,273 | 100,912 |
| Common Shares | 103 | 102 | 102 | 102 | 101 |
| Retained earnings | -1,036,582 | -819,235 | -804,382 | -734,415 | -717,331 |
| Other shareholders' equity | -1,793 | -361 | -1,017 | 1,003 | 1,148 |
| TOTAL | $1,048,020 | $1,216,788 | $1,195,374 | $1,217,089 | $1,202,768 |
| Total Liabilities And Equity | $6,586,549 | $6,563,622 | $6,475,214 | $6,047,494 | $5,791,441 |