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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,188 | 21,494 | 115,471 | 35,530 | 22,327 |
| Receivables | 254,930 | 235,576 | 201,699 | 189,935 | 174,398 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,352 |
| Other current assets | 29,051 | 25,915 | 32,594 | 39,973 | 39,218 |
| TOTAL | $310,169 | $363,669 | $420,519 | $314,253 | $281,732 |
| Non-Current Assets | |||||
| PPE Net | 1,349,115 | 1,295,048 | 1,214,138 | 1,182,715 | 1,095,137 |
| Intangibles | 2,904,518 | 2,834,839 | 2,536,802 | 2,363,511 | 1,949,480 |
| Other Non-Current Assets | 1,377,353 | 51,085 | 42,886 | 38,405 | 37,395 |
| TOTAL | $5,630,986 | $4,180,972 | $3,793,826 | $3,584,631 | $3,082,012 |
| Total Assets | $5,941,155 | $4,544,641 | $4,214,345 | $3,898,884 | $3,363,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,514 | 204,120 | 17,664 | 33,916 | 16,509 |
| Accounts payable and accrued liabilities | 14,974 | 21,246 | 17,961 | 17,653 | 17,452 |
| Accrued Expenses | 107,225 | 122,467 | 197,675 | 134,433 | 115,208 |
| TOTAL | $672,808 | $455,035 | $325,994 | $277,324 | $236,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,753,604 | 2,684,568 | 2,539,026 | 2,315,267 | 1,874,941 |
| Deferred Revenues | 127,254 | 107,202 | 92,694 | 91,322 | 87,661 |
| Other Non-Current Liabilities | 1,328,724 | 252,520 | 244,948 | 236,486 | 228,862 |
| TOTAL | $4,088,041 | $2,957,822 | $2,784,858 | $2,552,032 | $2,105,855 |
| Total Liabilities | $4,760,849 | $3,412,857 | $3,110,852 | $2,829,356 | $2,342,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,515 | 99,583 | 98,258 | 97,434 | 96,696 |
| Common Shares | 101 | 100 | 98 | 98 | 97 |
| Retained earnings | -708,408 | -695,337 | -639,106 | -630,955 | -635,799 |
| Other shareholders' equity | 391 | -400 | 1,002 | -927 | -1,277 |
| TOTAL | $1,180,306 | $1,131,784 | $1,103,493 | $1,069,528 | $1,021,059 |
| Total Liabilities And Equity | $5,941,155 | $4,544,641 | $4,214,345 | $3,898,884 | $3,363,744 |