Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,957 | 34,417 | 68,741 | 33,212 | 182,665 |
| Receivables | 180,584 | 184,405 | 162,260 | 161,741 | 179,434 |
| Income taxes - deferred | 10,763 | 9,973 | 7,982 | 10,378 | 11,060 |
| Other current assets | 34,616 | 40,566 | 40,886 | 34,679 | 28,390 |
| TOTAL | $314,876 | $332,161 | $343,117 | $282,058 | $461,682 |
| Non-Current Assets | |||||
| PPE Net | 1,095,363 | 1,096,242 | 1,105,505 | 1,121,929 | 1,143,075 |
| Intangibles | 1,888,297 | 1,875,572 | 1,899,207 | 1,922,938 | 1,944,167 |
| Other Non-Current Assets | 71,224 | 72,495 | 78,749 | 74,693 | 76,498 |
| TOTAL | $3,054,884 | $3,044,309 | $3,083,461 | $3,119,560 | $3,163,740 |
| Total Assets | $3,369,760 | $3,376,470 | $3,426,578 | $3,401,618 | $3,625,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,604 | 15,636 | 776 | 55,935 | 393,834 |
| Accounts payable and accrued liabilities | 17,981 | 18,119 | 18,084 | 13,341 | 16,111 |
| Accrued Expenses | 93,891 | 97,130 | 97,027 | 98,924 | 125,206 |
| TOTAL | $224,800 | $235,242 | $202,614 | $245,353 | $598,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,925,476 | 1,912,231 | 1,945,985 | 1,882,867 | 1,748,980 |
| Deferred Revenues | 97,324 | 104,357 | 86,727 | 77,153 | 63,504 |
| Other Non-Current Liabilities | 226,586 | 226,005 | 223,923 | 221,302 | 218,043 |
| TOTAL | $2,297,747 | $2,255,573 | $2,281,906 | $2,223,319 | $2,093,276 |
| Total Liabilities | $2,522,547 | $2,490,815 | $2,484,520 | $2,468,672 | $2,691,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,431 | 95,279 | 95,141 | 94,837 | 94,639 |
| Common Shares | 113 | 113 | 113 | 112 | 112 |
| Retained earnings | -760,418 | -716,187 | -652,505 | -647,577 | -640,891 |
| Other shareholders' equity | 3,534 | 4,334 | 3,665 | 4,036 | 5,141 |
| TOTAL | $847,213 | $885,655 | $942,058 | $932,946 | $933,491 |
| Total Liabilities And Equity | $3,369,760 | $3,376,470 | $3,426,578 | $3,401,618 | $3,625,422 |