Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,117 | 49,461 | 29,510 | 77,932 | 36,405 |
| Receivables | 308,135 | 334,798 | 351,230 | 318,458 | 298,509 |
| Other current assets | 61,063 | 41,009 | 31,580 | 44,334 | 41,162 |
| TOTAL | $405,315 | $425,268 | $412,320 | $440,724 | $376,076 |
| Non-Current Assets | |||||
| PPE Net | 1,595,338 | 1,600,809 | 1,543,923 | 1,547,776 | 1,558,031 |
| Intangibles | 3,081,713 | 3,097,683 | 3,121,606 | 3,155,815 | 3,185,301 |
| Other Non-Current Assets | 1,464,808 | 1,462,789 | 1,442,219 | 1,438,106 | 1,405,659 |
| TOTAL | $6,141,859 | $6,161,281 | $6,107,748 | $6,141,697 | $6,148,991 |
| Total Assets | $6,547,175 | $6,586,549 | $6,520,068 | $6,582,421 | $6,525,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,366 | 249,806 | 250,001 | 599,817 | 585,763 |
| Accounts payable and accrued liabilities | 25,756 | 21,586 | 22,861 | 21,280 | 18,435 |
| Accrued Expenses | 111,552 | 133,943 | 110,625 | 95,602 | 79,483 |
| TOTAL | $717,291 | $778,474 | $738,730 | $1,064,534 | $992,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,964,419 | 2,961,058 | 2,995,705 | 2,749,360 | 2,815,573 |
| Deferred Revenues | 162,253 | 153,700 | 170,660 | 161,976 | 132,644 |
| Other Non-Current Liabilities | 1,819,728 | 1,777,485 | 1,550,036 | 1,543,959 | 1,506,396 |
| TOTAL | $4,798,314 | $4,760,055 | $4,568,393 | $4,319,478 | $4,348,819 |
| Total Liabilities | $5,515,605 | $5,538,529 | $5,307,123 | $5,384,012 | $5,341,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,390 | 102,397 | 102,358 | 102,302 | 102,241 |
| Common Shares | 103 | 103 | 103 | 103 | 103 |
| Retained earnings | -1,056,985 | -1,036,582 | -866,077 | -869,971 | -874,130 |
| Other shareholders' equity | -1,735 | -1,793 | -257 | 300 | 720 |
| TOTAL | $1,031,570 | $1,048,020 | $1,212,945 | $1,198,409 | $1,183,637 |
| Total Liabilities And Equity | $6,547,175 | $6,586,549 | $6,520,068 | $6,582,421 | $6,525,067 |