Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,986 | 17,775 | 6,120 | 7,797 | 6,492 |
| Receivables | 103,260 | 101,575 | 92,023 | 90,072 | 98,200 |
| Income taxes - deferred | 6,494 | 6,166 | 6,258 | 6,051 | 6,405 |
| Other current assets | 8,925 | 6,685 | 7,347 | 7,820 | 6,821 |
| TOTAL | $177,700 | $178,932 | $156,706 | $144,117 | $161,832 |
| Non-Current Assets | |||||
| PPE Net | 1,264,790 | 1,226,110 | 1,243,839 | 1,285,824 | 1,274,484 |
| Intangibles | 2,178,280 | 2,182,103 | 2,193,546 | 2,178,918 | 2,234,306 |
| Other Non-Current Assets | 51,911 | 31,191 | 29,030 | 60,514 | 30,531 |
| TOTAL | $3,494,981 | $3,439,404 | $3,466,415 | $3,525,256 | $3,539,321 |
| Total Assets | $3,672,681 | $3,618,336 | $3,623,121 | $3,669,373 | $3,701,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,228 | 37,924 | 20,703 | 5,044 | 5,040 |
| Accounts payable and accrued liabilities | 11,403 | 8,810 | 8,810 | 8,813 | 13,751 |
| Accrued Expenses | 37,893 | 35,866 | 29,922 | 45,986 | 36,606 |
| TOTAL | $119,659 | $94,673 | $74,521 | $74,215 | $70,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605,414 | 1,623,444 | 1,676,755 | 1,699,819 | 1,760,389 |
| Deferred Revenues | 15,135 | 12,073 | 15,086 | 14,372 | 15,395 |
| Other Non-Current Liabilities | 138,598 | 48,942 | 47,545 | 132,326 | 44,918 |
| TOTAL | $1,819,796 | $1,765,813 | $1,815,051 | $1,905,497 | $1,905,411 |
| Total Liabilities | $1,939,455 | $1,860,486 | $1,889,572 | $1,979,712 | $1,976,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,351 | 104,267 | 103,798 | 103,694 | 103,286 |
| Common Shares | 105 | 105 | 104 | 103 | 103 |
| Retained earnings | -395,937 | -368,617 | -377,391 | -407,997 | -368,891 |
| TOTAL | $1,733,226 | $1,757,850 | $1,733,549 | $1,689,661 | $1,724,950 |
| Total Liabilities And Equity | $3,672,681 | $3,618,336 | $3,623,121 | $3,669,373 | $3,701,153 |