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Lamar Advertis A (LAMR)

Lamar Advertis A (LAMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 118,880 75,474 58,911 38,448 98,922
Receivables 177,699 158,168 159,829 164,747 159,538
Income taxes - deferred 9,475 8,417 10,817 10,783 9,267
Other current assets 33,567 31,909 30,546 27,706 33,787
TOTAL $401,392 $335,703 $301,235 $297,112 $360,582
Non-Current Assets
PPE Net 1,150,248 1,163,923 1,180,359 1,145,551 1,156,710
Intangibles 1,929,176 1,931,215 1,953,462 1,872,663 1,863,903
Other Non-Current Assets 77,705 79,817 78,974 77,868 79,355
TOTAL $3,157,129 $3,174,955 $3,212,795 $3,096,082 $3,099,968
Total Assets $3,558,521 $3,510,658 $3,514,030 $3,393,194 $3,460,550
Liabilities
Current Liabilities
Short Term Debt 384,231 33,315 33,134 35,653 157,972
Accounts payable and accrued liabilities 16,303 15,531 13,539 13,353 11,949
Accrued Expenses 99,271 108,940 99,461 100,024 88,521
TOTAL $559,391 $198,994 $219,108 $196,276 $309,038
Non-Current Liabilities
Long Term Debt 1,764,687 2,121,557 2,127,720 2,039,955 2,031,742
Deferred Revenues 59,586 41,208 72,974 47,246 50,596
Other Non-Current Liabilities 212,999 208,668 206,047 200,647 198,115
TOTAL $2,089,933 $2,430,923 $2,433,297 $2,335,987 $2,311,879
Total Liabilities $2,649,324 $2,629,917 $2,652,405 $2,532,263 $2,620,917
Shareholders' Equity
Shares Outstanding, K 94,493 94,283 93,876 93,659 93,358
Common Shares 112 112 111 111 111
Retained earnings -659,140 -680,304 -687,351 -681,270 -692,675
Other shareholders' equity 4,607 5,480 6,347 6,743 5,591
TOTAL $909,197 $880,741 $861,625 $860,931 $839,633
Total Liabilities And Equity $3,558,521 $3,510,658 $3,514,030 $3,393,194 $3,460,550
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