Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,700 | 157,570 | 193,752 | 14,139 | 21,510 |
| Receivables | 158,294 | 156,954 | 152,455 | 155,043 | 171,182 |
| Income taxes - deferred | 8,809 | 8,643 | 9,159 | 8,949 | 8,644 |
| Other current assets | 52,520 | 39,519 | 39,469 | 38,475 | 20,764 |
| TOTAL | $325,197 | $425,345 | $456,010 | $260,983 | $284,803 |
| Non-Current Assets | |||||
| PPE Net | 1,453,308 | 1,498,413 | 1,541,201 | 1,595,033 | 1,612,947 |
| Intangibles | 2,111,695 | 2,136,869 | 2,162,358 | 2,190,160 | 2,217,114 |
| Other Non-Current Assets | 80,727 | 83,065 | 75,451 | 70,849 | 74,160 |
| TOTAL | $3,645,730 | $3,718,347 | $3,779,010 | $3,856,042 | $3,904,221 |
| Total Assets | $3,970,927 | $4,143,692 | $4,235,020 | $4,117,025 | $4,189,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,868 | 96,468 | 77,995 | 58,751 | 39,494 |
| Accounts payable and accrued liabilities | 10,415 | 11,597 | 12,269 | 15,108 | 29,376 |
| Accrued Expenses | 77,634 | 81,378 | 48,588 | 78,089 | 59,296 |
| TOTAL | $242,518 | $226,457 | $176,352 | $182,560 | $158,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,588,219 | 2,781,605 | 2,907,164 | 2,755,698 | 2,853,423 |
| Deferred Revenues | 39,601 | 37,014 | 37,500 | 30,612 | 30,604 |
| Other Non-Current Liabilities | 178,906 | 172,802 | 173,472 | 176,077 | 174,638 |
| TOTAL | $2,883,705 | $3,065,900 | $3,204,182 | $3,063,847 | $3,158,634 |
| Total Liabilities | $3,126,223 | $3,292,357 | $3,380,534 | $3,246,407 | $3,317,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,868 | 91,751 | 91,682 | 91,575 | 91,513 |
| Common Shares | 109 | 109 | 108 | 108 | 108 |
| Retained earnings | -631,542 | -622,168 | -610,258 | -592,914 | -571,236 |
| Other shareholders' equity | 2,218 | 485 | -2,513 | -1,430 | 7,096 |
| TOTAL | $844,704 | $851,335 | $854,486 | $870,618 | $871,620 |
| Total Liabilities And Equity | $3,970,927 | $4,143,692 | $4,235,020 | $4,117,025 | $4,189,024 |