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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,035 | 33,212 | 58,911 | 33,503 | 91,679 |
| Receivables | 169,610 | 161,741 | 159,829 | 147,436 | 141,166 |
| Income taxes - deferred | 729 | 10,378 | 10,817 | 9,812 | 9,241 |
| Other current assets | 34,057 | 34,679 | 30,546 | 26,360 | 27,277 |
| TOTAL | $273,144 | $282,058 | $301,235 | $256,625 | $309,409 |
| Non-Current Assets | |||||
| PPE Net | 1,083,640 | 1,121,929 | 1,180,359 | 1,193,617 | 1,257,451 |
| Intangibles | 1,879,753 | 1,922,938 | 1,953,462 | 1,903,728 | 1,995,858 |
| Other Non-Current Assets | 82,281 | 74,693 | 78,974 | 73,383 | 86,243 |
| TOTAL | $3,045,674 | $3,119,560 | $3,212,795 | $3,170,728 | $3,339,552 |
| Total Assets | $3,318,818 | $3,401,618 | $3,514,030 | $3,427,353 | $3,648,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,625 | 55,935 | 33,134 | 17,310 | 5,694 |
| Accounts payable and accrued liabilities | 16,368 | 13,341 | 13,539 | 12,663 | 13,208 |
| Accrued Expenses | 108,790 | 98,924 | 99,461 | 94,654 | 96,542 |
| TOTAL | $225,341 | $245,353 | $219,108 | $161,344 | $153,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,884,270 | 1,882,867 | 2,127,720 | 2,141,218 | 2,403,446 |
| Deferred Revenues | 84,558 | 77,153 | 72,974 | 36,717 | 38,136 |
| Other Non-Current Liabilities | 227,741 | 221,302 | 206,047 | 193,476 | 186,178 |
| TOTAL | $2,112,011 | $2,223,319 | $2,433,297 | $2,427,011 | $2,676,858 |
| Total Liabilities | $2,337,352 | $2,468,672 | $2,652,405 | $2,588,355 | $2,830,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,544 | 94,837 | 93,876 | 93,060 | 92,609 |
| Common Shares | 96 | 112 | 111 | 110 | 109 |
| Retained earnings | -632,859 | -647,577 | -687,351 | -683,599 | -691,784 |
| Other shareholders' equity | 2,454 | 4,036 | 6,347 | 5,808 | 6,073 |
| TOTAL | $981,466 | $932,946 | $861,625 | $838,998 | $818,523 |
| Total Liabilities And Equity | $3,318,818 | $3,401,618 | $3,514,030 | $3,427,353 | $3,648,961 |