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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,201 | 7,797 | 282,267 | 12,885 | 72,340 |
| Receivables | 87,962 | 90,072 | 92,382 | 95,135 | 91,674 |
| Income taxes - deferred | 6,899 | 6,051 | 6,428 | 5,945 | N/A |
| Other current assets | 8,231 | 7,820 | 7,315 | 8,019 | 8,738 |
| TOTAL | $182,580 | $144,117 | $418,483 | $149,160 | $195,916 |
| Non-Current Assets | |||||
| PPE Net | 1,269,644 | 1,285,824 | 1,283,768 | 1,325,713 | 1,294,875 |
| Intangibles | 2,185,479 | 2,178,918 | 2,167,381 | 2,179,475 | 2,129,733 |
| Other Non-Current Assets | 51,769 | 60,514 | 18,474 | 17,304 | 17,249 |
| TOTAL | $3,506,892 | $3,525,256 | $3,469,623 | $3,522,492 | $3,441,857 |
| Total Assets | $3,689,472 | $3,669,373 | $3,888,106 | $3,671,652 | $3,637,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,510 | 5,044 | 259,687 | 66,559 | 66,814 |
| Accounts payable and accrued liabilities | 10,412 | 8,813 | 10,051 | 10,048 | 9,918 |
| Accrued Expenses | 50,513 | 45,986 | 38,881 | 33,674 | 40,724 |
| TOTAL | $148,104 | $74,215 | $322,561 | $121,899 | $128,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,587,424 | 1,699,819 | 1,734,746 | 1,745,026 | 1,671,466 |
| Deferred Revenues | 14,669 | 14,372 | 13,942 | 11,618 | 11,005 |
| Other Non-Current Liabilities | 141,357 | 132,326 | 7,366 | 7,724 | 7,939 |
| TOTAL | $1,805,021 | $1,905,497 | $1,856,372 | $1,877,532 | $1,819,857 |
| Total Liabilities | $1,953,125 | $1,979,712 | $2,178,933 | $1,999,431 | $1,948,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,466 | 103,694 | 102,094 | 100,554 | N/A |
| Common Shares | 105 | 103 | 101 | 100 | 97 |
| Retained earnings | -395,207 | -407,997 | -327,637 | -290,944 | -181,945 |
| TOTAL | $1,736,347 | $1,689,661 | $1,709,173 | $1,672,221 | $1,689,455 |
| Total Liabilities And Equity | $3,689,472 | $3,669,373 | $3,888,106 | $3,671,652 | $3,637,773 |