Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,812 | 49,461 | 44,605 | 52,619 | 99,788 |
| Receivables | 341,222 | 334,798 | 301,189 | 285,039 | 269,917 |
| Other current assets | 53,689 | 41,009 | 27,392 | 26,894 | 18,902 |
| TOTAL | $459,723 | $425,268 | $373,186 | $364,552 | $388,607 |
| Non-Current Assets | |||||
| PPE Net | 1,678,900 | 1,600,809 | 1,566,470 | 1,499,699 | 1,337,274 |
| Intangibles | 3,225,086 | 3,097,683 | 3,206,705 | 3,241,894 | 2,981,603 |
| Other Non-Current Assets | 1,568,245 | 1,462,789 | 1,417,261 | 1,369,069 | 1,340,010 |
| TOTAL | $6,472,231 | $6,161,281 | $6,190,436 | $6,110,662 | $5,658,887 |
| Total Assets | $6,931,954 | $6,586,549 | $6,563,622 | $6,475,214 | $6,047,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,044 | 249,806 | 250,018 | 249,785 | 174,778 |
| Accounts payable and accrued liabilities | 16,469 | 21,586 | 18,238 | 19,643 | 16,429 |
| Accrued Expenses | 138,675 | 133,943 | 107,195 | 117,593 | 135,038 |
| TOTAL | $794,043 | $778,474 | $713,897 | $726,037 | $662,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,168,863 | 2,961,058 | 3,091,109 | 3,063,020 | 2,838,817 |
| Deferred Revenues | 155,067 | 153,700 | 126,547 | 131,847 | 137,103 |
| Other Non-Current Liabilities | 1,925,652 | 1,776,636 | 1,514,094 | 1,465,187 | 1,304,930 |
| TOTAL | $5,113,132 | $4,760,055 | $4,632,937 | $4,553,803 | $4,167,440 |
| Total Liabilities | $5,907,175 | $5,538,529 | $5,346,834 | $5,279,840 | $4,830,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,331 | 102,397 | 102,066 | 101,748 | 101,273 |
| Common Shares | 103 | 103 | 102 | 102 | 102 |
| Retained earnings | -1,105,651 | -1,036,582 | -819,235 | -804,382 | -734,415 |
| Other shareholders' equity | 10,781 | -1,793 | -361 | -1,017 | 1,003 |
| TOTAL | $1,024,779 | $1,048,020 | $1,216,788 | $1,195,374 | $1,217,089 |
| Total Liabilities And Equity | $6,931,954 | $6,586,549 | $6,563,622 | $6,475,214 | $6,047,494 |