Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,679 | 38,415 | 26,876 | 32,964 | 112,253 |
| Receivables | 141,166 | 158,128 | 161,287 | 140,507 | 142,518 |
| Income taxes - deferred | 9,241 | 9,608 | 13,621 | 13,604 | 13,523 |
| Other current assets | 27,277 | 58,834 | 60,296 | 61,138 | 59,054 |
| TOTAL | $309,409 | $321,422 | $320,571 | $307,225 | $367,936 |
| Non-Current Assets | |||||
| PPE Net | 1,257,451 | 1,294,143 | 1,331,228 | 1,374,619 | 1,406,911 |
| Intangibles | 1,995,858 | 2,019,013 | 2,044,013 | 2,070,547 | 2,094,784 |
| Other Non-Current Assets | 86,243 | 84,366 | 85,341 | 69,940 | 73,910 |
| TOTAL | $3,339,552 | $3,397,522 | $3,460,582 | $3,515,106 | $3,575,605 |
| Total Assets | $3,648,961 | $3,718,944 | $3,781,153 | $3,822,331 | $3,943,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,694 | 16,296 | 12,534 | 88,438 | 121,282 |
| Accounts payable and accrued liabilities | 13,208 | 12,691 | 9,874 | 11,124 | 10,678 |
| Accrued Expenses | 96,542 | 92,135 | 84,907 | 77,583 | 95,616 |
| TOTAL | $153,580 | $168,242 | $154,209 | $213,879 | $263,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,403,446 | 2,456,510 | 2,534,433 | 2,508,837 | 2,553,630 |
| Deferred Revenues | 38,136 | 47,120 | 46,894 | 36,734 | 36,131 |
| Other Non-Current Liabilities | 186,178 | 185,312 | 189,216 | 187,339 | 178,276 |
| TOTAL | $2,676,858 | $2,734,301 | $2,819,569 | $2,798,038 | $2,848,036 |
| Total Liabilities | $2,830,438 | $2,902,543 | $2,973,778 | $3,011,917 | $3,111,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,609 | 92,445 | 92,280 | 92,187 | 91,970 |
| Common Shares | 109 | 109 | 109 | 109 | 109 |
| Retained earnings | -691,784 | -684,573 | -685,262 | -676,234 | -651,317 |
| Other shareholders' equity | 6,073 | 5,050 | 4,615 | 5,272 | 4,840 |
| TOTAL | $818,523 | $816,401 | $807,375 | $810,414 | $831,798 |
| Total Liabilities And Equity | $3,648,961 | $3,718,944 | $3,781,153 | $3,822,331 | $3,943,541 |