Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,510 | 77,932 | 36,405 | 44,605 | 39,395 |
| Receivables | 351,230 | 318,458 | 298,509 | 301,189 | 310,170 |
| Other current assets | 31,580 | 44,334 | 41,162 | 27,392 | 28,601 |
| TOTAL | $412,320 | $440,724 | $376,076 | $373,186 | $378,166 |
| Non-Current Assets | |||||
| PPE Net | 1,543,923 | 1,547,776 | 1,558,031 | 1,566,470 | 1,545,299 |
| Intangibles | 3,121,606 | 3,155,815 | 3,185,301 | 3,206,705 | 3,230,580 |
| Other Non-Current Assets | 1,442,219 | 1,438,106 | 1,405,659 | 1,417,261 | 1,418,277 |
| TOTAL | $6,107,748 | $6,141,697 | $6,148,991 | $6,190,436 | $6,194,156 |
| Total Assets | $6,520,068 | $6,582,421 | $6,525,067 | $6,563,622 | $6,572,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,001 | 599,817 | 585,763 | 250,018 | 247,053 |
| Accounts payable and accrued liabilities | 22,861 | 21,280 | 18,435 | 18,238 | 17,592 |
| Accrued Expenses | 110,625 | 95,602 | 79,483 | 107,195 | 96,290 |
| TOTAL | $738,730 | $1,064,534 | $992,611 | $713,897 | $690,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,995,705 | 2,749,360 | 2,815,573 | 3,091,109 | 3,154,652 |
| Deferred Revenues | 170,660 | 161,976 | 132,644 | 126,547 | 143,354 |
| Other Non-Current Liabilities | 1,550,036 | 1,543,959 | 1,506,396 | 1,514,927 | 1,514,679 |
| TOTAL | $4,568,393 | $4,319,478 | $4,348,819 | $4,632,937 | $4,695,240 |
| Total Liabilities | $5,307,123 | $5,384,012 | $5,341,430 | $5,346,834 | $5,385,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,358 | 102,302 | 102,241 | 102,066 | 101,998 |
| Common Shares | 103 | 103 | 103 | 102 | 102 |
| Retained earnings | -866,077 | -869,971 | -874,130 | -819,235 | -840,557 |
| Other shareholders' equity | -257 | 300 | 720 | -361 | -1,180 |
| TOTAL | $1,212,945 | $1,198,409 | $1,183,637 | $1,216,788 | $1,186,842 |
| Total Liabilities And Equity | $6,520,068 | $6,582,421 | $6,525,067 | $6,563,622 | $6,572,322 |