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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,950 | 39,273 | 64,812 | 22,016 | 55,726 |
| Receivables | 377,538 | 323,555 | 341,222 | 340,757 | 345,869 |
| Other current assets | 48,221 | 63,561 | 53,689 | 44,814 | 55,943 |
| TOTAL | $493,709 | $426,389 | $459,723 | $407,587 | $457,538 |
| Non-Current Assets | |||||
| PPE Net | 1,694,131 | 1,680,360 | 1,678,900 | 1,652,357 | 1,606,639 |
| Intangibles | 3,230,769 | 3,238,760 | 3,225,086 | 3,222,666 | 3,100,178 |
| Other Non-Current Assets | 1,572,988 | 1,567,839 | 1,568,245 | 1,540,692 | 1,509,613 |
| TOTAL | $6,497,888 | $6,486,959 | $6,472,231 | $6,415,715 | $6,216,430 |
| Total Assets | $6,991,597 | $6,913,348 | $6,931,954 | $6,823,302 | $6,673,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,165 | 242,206 | 250,044 | 179,984 | 249,925 |
| Accounts payable and accrued liabilities | 16,872 | 15,953 | 16,469 | 26,228 | 27,534 |
| Accrued Expenses | 122,150 | 113,206 | 138,675 | 123,381 | 112,280 |
| TOTAL | $787,126 | $734,974 | $794,043 | $695,101 | $782,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,264,380 | 3,252,856 | 3,168,863 | 3,168,713 | 3,113,788 |
| Deferred Revenues | 191,327 | 165,036 | 155,067 | 161,965 | 189,126 |
| Other Non-Current Liabilities | 1,927,442 | 1,929,456 | 1,929,109 | 1,898,976 | 1,856,582 |
| TOTAL | $5,209,001 | $5,196,680 | $5,113,132 | $5,082,461 | $4,984,423 |
| Total Liabilities | $5,996,127 | $5,931,654 | $5,907,175 | $5,777,562 | $5,767,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,550 | 101,475 | 101,331 | 101,284 | 101,219 |
| Common Shares | 104 | 103 | 103 | 103 | 103 |
| Retained earnings | -1,169,220 | -1,167,061 | -1,105,651 | -1,075,459 | -1,059,786 |
| Other shareholders' equity | 10,004 | 8,971 | 10,781 | 10,592 | -52 |
| TOTAL | $995,470 | $981,694 | $1,024,779 | $1,045,740 | $906,883 |
| Total Liabilities And Equity | $6,991,597 | $6,913,348 | $6,931,954 | $6,823,302 | $6,673,968 |