Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,865 | 33,503 | 41,516 | 18,663 | 32,441 |
| Receivables | 144,940 | 147,436 | 160,921 | 165,876 | 144,100 |
| Income taxes - deferred | 7,967 | 9,812 | 7,234 | 9,539 | 9,205 |
| Other current assets | 33,686 | 26,360 | 20,485 | 26,731 | 29,284 |
| TOTAL | $281,629 | $256,625 | $286,939 | $279,872 | $274,124 |
| Non-Current Assets | |||||
| PPE Net | 1,169,784 | 1,193,617 | 1,215,990 | 1,230,126 | 1,247,958 |
| Intangibles | 1,883,085 | 1,903,728 | 1,923,808 | 1,948,363 | 1,973,536 |
| Other Non-Current Assets | 82,333 | 73,383 | 75,014 | 79,888 | 81,845 |
| TOTAL | $3,135,202 | $3,170,728 | $3,214,812 | $3,258,377 | $3,303,339 |
| Total Assets | $3,416,831 | $3,427,353 | $3,501,751 | $3,538,249 | $3,577,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,242 | 17,310 | 9,089 | 713 | 5,523 |
| Accounts payable and accrued liabilities | 12,691 | 12,663 | 21,266 | 12,610 | 13,359 |
| Accrued Expenses | 90,761 | 94,654 | 98,481 | 89,726 | 88,691 |
| TOTAL | $168,741 | $161,344 | $176,748 | $153,992 | $148,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,161,353 | 2,141,218 | 2,214,071 | 2,285,008 | 2,351,057 |
| Deferred Revenues | 39,047 | 36,717 | 47,912 | 50,943 | 40,948 |
| Other Non-Current Liabilities | 196,888 | 193,476 | 191,648 | 191,794 | 189,876 |
| TOTAL | $2,426,979 | $2,427,011 | $2,498,371 | $2,563,346 | $2,622,845 |
| Total Liabilities | $2,595,720 | $2,588,355 | $2,675,119 | $2,717,338 | $2,771,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,245 | 93,060 | 92,958 | 109,982 | 92,832 |
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | -706,506 | -683,599 | -689,879 | -693,780 | -705,115 |
| Other shareholders' equity | 5,621 | 5,808 | 5,289 | 6,993 | 7,324 |
| TOTAL | $821,111 | $838,998 | $826,632 | $820,911 | $806,097 |
| Total Liabilities And Equity | $3,416,831 | $3,427,353 | $3,501,751 | $3,538,249 | $3,577,463 |