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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,253 | 14,139 | 76,048 | 11,796 | 19,419 |
| Receivables | 142,518 | 155,043 | 147,301 | 127,552 | 114,733 |
| Income taxes - deferred | 13,523 | 8,949 | 19,857 | 34,224 | 7,128 |
| Other current assets | 59,054 | 38,475 | 29,004 | 18,983 | 14,387 |
| TOTAL | $367,936 | $260,983 | $312,867 | $230,770 | $191,430 |
| Non-Current Assets | |||||
| PPE Net | 1,406,911 | 1,595,033 | 1,516,964 | 1,405,948 | 1,289,305 |
| Intangibles | 2,094,784 | 2,190,160 | 2,179,193 | 2,218,556 | 2,191,993 |
| Other Non-Current Assets | 73,910 | 70,849 | 72,739 | 68,954 | 68,506 |
| TOTAL | $3,575,605 | $3,856,042 | $3,768,896 | $3,693,458 | $3,549,804 |
| Total Assets | $3,943,541 | $4,117,025 | $4,081,763 | $3,924,228 | $3,741,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,282 | 58,751 | 31,742 | 8,648 | 2,788 |
| Accounts payable and accrued liabilities | 10,678 | 15,108 | 19,569 | 14,567 | 13,730 |
| Accrued Expenses | 95,616 | 78,089 | 75,670 | 69,940 | 66,151 |
| TOTAL | $263,707 | $182,560 | $157,638 | $110,979 | $97,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,553,630 | 2,755,698 | 2,694,028 | 1,981,820 | 1,573,538 |
| Deferred Revenues | 36,131 | 30,612 | 30,657 | 17,824 | 14,945 |
| Other Non-Current Liabilities | 178,276 | 176,077 | 162,972 | 152,877 | 144,904 |
| TOTAL | $2,848,036 | $3,063,847 | $2,993,118 | $2,274,716 | $1,826,138 |
| Total Liabilities | $3,111,743 | $3,246,407 | $3,150,756 | $2,385,695 | $1,923,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,970 | 91,575 | 93,740 | 99,736 | 105,923 |
| Common Shares | 109 | 108 | 108 | 107 | 106 |
| Retained earnings | -651,317 | -592,914 | -587,523 | -315,072 | -353,793 |
| Other shareholders' equity | 4,840 | -1,430 | 9,312 | 1,782 | 478 |
| TOTAL | $831,798 | $870,618 | $931,007 | $1,538,533 | $1,817,482 |
| Total Liabilities And Equity | $3,943,541 | $4,117,025 | $4,081,763 | $3,924,228 | $3,741,234 |