Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,419 | 18,909 | 19,089 | 7,551 | 44,201 |
| Receivables | 114,733 | 132,132 | 116,408 | 112,231 | 87,962 |
| Income taxes - deferred | 7,128 | 7,749 | 7,318 | 6,924 | 6,899 |
| Other current assets | 14,387 | 7,364 | 8,954 | 11,325 | 8,231 |
| TOTAL | $191,430 | $215,917 | $202,702 | $189,015 | $182,580 |
| Non-Current Assets | |||||
| PPE Net | 1,289,305 | 1,274,987 | 1,278,724 | 1,281,611 | 1,269,644 |
| Intangibles | 2,191,993 | 2,210,378 | 2,212,293 | 2,241,626 | 2,185,479 |
| Other Non-Current Assets | 68,506 | 64,961 | 55,029 | 52,817 | 51,769 |
| TOTAL | $3,549,804 | $3,550,326 | $3,546,046 | $3,576,054 | $3,506,892 |
| Total Assets | $3,741,234 | $3,766,243 | $3,748,748 | $3,765,069 | $3,689,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,788 | 3,436 | 83,288 | 80,065 | 72,510 |
| Accounts payable and accrued liabilities | 13,730 | 13,334 | 12,956 | 13,390 | 10,412 |
| Accrued Expenses | 66,151 | 43,111 | 42,079 | 34,975 | 50,513 |
| TOTAL | $97,614 | $77,109 | $149,666 | $142,260 | $148,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,573,538 | 1,603,802 | 1,538,761 | 1,597,429 | 1,587,424 |
| Deferred Revenues | 14,945 | 17,228 | 11,343 | 13,830 | 14,669 |
| Other Non-Current Liabilities | 144,904 | 144,820 | 145,067 | 143,749 | 141,357 |
| TOTAL | $1,826,138 | $1,857,843 | $1,785,999 | $1,835,980 | $1,805,021 |
| Total Liabilities | $1,923,752 | $1,934,952 | $1,935,665 | $1,978,240 | $1,953,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,923 | 105,926 | 105,735 | 105,515 | 105,466 |
| Common Shares | 106 | 106 | 106 | 105 | 105 |
| Retained earnings | -353,793 | -359,620 | -371,610 | -390,263 | -395,207 |
| Other shareholders' equity | 478 | 0 | 0 | 0 | 0 |
| TOTAL | $1,817,482 | $1,831,291 | $1,813,083 | $1,786,829 | $1,736,347 |
| Total Liabilities And Equity | $3,741,234 | $3,766,243 | $3,748,748 | $3,765,069 | $3,689,472 |