Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279 | 11,796 | 6,939 | 5,446 | 7,139 |
| Receivables | 125,365 | 127,552 | 133,325 | 126,258 | 114,925 |
| Income taxes - deferred | 19,918 | 34,224 | 42,816 | 45,126 | 8,027 |
| Other current assets | 17,581 | 18,983 | 13,948 | 17,016 | 13,409 |
| TOTAL | $220,289 | $230,770 | $249,545 | $248,096 | $196,901 |
| Non-Current Assets | |||||
| PPE Net | 1,439,644 | 1,405,948 | 1,387,891 | 1,343,957 | 1,307,610 |
| Intangibles | 2,219,666 | 2,218,556 | 2,198,583 | 2,208,709 | 2,213,165 |
| Other Non-Current Assets | 62,790 | 68,954 | 61,762 | 59,757 | 62,805 |
| TOTAL | $3,722,100 | $3,693,458 | $3,648,236 | $3,612,423 | $3,583,580 |
| Total Assets | $3,942,389 | $3,924,228 | $3,897,781 | $3,860,519 | $3,780,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,475 | 8,648 | 759 | 1,555 | 2,765 |
| Accounts payable and accrued liabilities | 18,409 | 14,567 | 23,883 | 16,132 | 15,615 |
| Accrued Expenses | 44,744 | 69,940 | 63,394 | 68,788 | 35,896 |
| TOTAL | $93,670 | $110,979 | $109,103 | $100,195 | $69,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,965 | 1,981,820 | 1,840,902 | 1,795,970 | 1,729,765 |
| Deferred Revenues | 14,042 | 17,824 | 21,067 | 13,720 | 14,755 |
| Other Non-Current Liabilities | 155,979 | 152,877 | 150,435 | 148,892 | 147,528 |
| TOTAL | $2,741,637 | $2,274,716 | $2,140,133 | $2,096,298 | $1,979,732 |
| Total Liabilities | $2,835,307 | $2,385,695 | $2,249,236 | $2,196,493 | $2,048,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,099 | 99,736 | 101,418 | 101,992 | 103,253 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | -624,627 | -315,072 | -317,315 | -334,063 | -352,344 |
| Other shareholders' equity | 1,291 | 1,782 | -387 | -433 | 263 |
| TOTAL | $1,107,082 | $1,538,533 | $1,648,545 | $1,664,026 | $1,731,718 |
| Total Liabilities And Equity | $3,942,389 | $3,924,228 | $3,897,781 | $3,860,519 | $3,780,481 |