Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,890 | 7,870 | 282,267 | 58,646 | 40,601 |
| Receivables | 98,594 | 91,190 | 92,382 | 102,877 | 109,843 |
| Income taxes - deferred | 6,097 | 5,758 | 6,428 | N/A | N/A |
| Other current assets | 10,320 | 7,555 | 7,315 | 12,318 | 14,061 |
| TOTAL | $470,194 | $154,247 | $418,483 | $215,185 | $206,014 |
| Non-Current Assets | |||||
| PPE Net | 1,284,793 | 1,286,389 | 1,283,768 | 1,302,463 | 1,321,649 |
| Intangibles | 2,259,395 | 2,158,848 | 2,167,381 | 2,192,081 | 2,200,150 |
| Other Non-Current Assets | 22,202 | 19,557 | 18,474 | 18,797 | 19,795 |
| TOTAL | $3,566,390 | $3,464,794 | $3,469,623 | $3,513,341 | $3,541,594 |
| Total Assets | $4,036,584 | $3,619,041 | $3,888,106 | $3,728,526 | $3,747,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,352 | 5,663 | 259,687 | 114,244 | 97,314 |
| Accounts payable and accrued liabilities | 10,421 | 10,421 | 10,051 | 7,909 | 9,280 |
| Accrued Expenses | 44,510 | 23,895 | 38,881 | 32,480 | 30,733 |
| TOTAL | $360,254 | $55,039 | $322,561 | $169,993 | $149,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,801,094 | 1,732,500 | 1,734,746 | 1,710,697 | 1,743,369 |
| Deferred Revenues | 12,971 | 15,060 | 13,942 | 15,360 | 12,544 |
| Other Non-Current Liabilities | 44,287 | 41,243 | 7,366 | 7,937 | 8,457 |
| TOTAL | $1,946,099 | $1,868,151 | $1,856,372 | $1,836,863 | $1,874,072 |
| Total Liabilities | $2,306,353 | $1,923,190 | $2,178,933 | $2,006,856 | $2,023,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,248 | 102,136 | 102,094 | 101,455 | 101,401 |
| Common Shares | 103 | 102 | 101 | 101 | 102 |
| Retained earnings | -362,292 | -360,000 | -327,637 | -313,676 | -307,597 |
| TOTAL | $1,730,231 | $1,695,851 | $1,709,173 | $1,721,670 | $1,723,665 |
| Total Liabilities And Equity | $4,036,584 | $3,619,041 | $3,888,106 | $3,728,526 | $3,747,608 |