Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,121 | 12,885 | 6,015 | 2,770 | 4,230 |
| Receivables | 99,956 | 95,135 | 109,140 | 108,224 | 96,777 |
| Income taxes - deferred | N/A | 5,945 | N/A | N/A | N/A |
| Other current assets | 16,282 | 8,019 | 7,332 | 9,820 | 8,498 |
| TOTAL | $183,018 | $149,160 | $159,125 | $157,517 | $143,403 |
| Non-Current Assets | |||||
| PPE Net | 1,325,935 | 1,325,713 | 1,333,167 | 1,340,171 | 1,328,357 |
| Intangibles | 2,212,923 | 2,179,475 | 2,210,088 | 2,222,404 | 2,171,552 |
| Other Non-Current Assets | 16,873 | 17,304 | 18,537 | 19,661 | 19,120 |
| TOTAL | $3,555,731 | $3,522,492 | $3,561,792 | $3,582,236 | $3,519,029 |
| Total Assets | $3,738,749 | $3,671,652 | $3,720,917 | $3,739,753 | $3,662,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,976 | 66,559 | 81,957 | 97,641 | 90,906 |
| Accounts payable and accrued liabilities | 11,701 | 10,048 | 13,127 | 12,005 | 10,813 |
| Accrued Expenses | 23,018 | 33,674 | 28,356 | 33,300 | 25,676 |
| TOTAL | $130,699 | $121,899 | $137,631 | $154,891 | $140,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,775,322 | 1,745,026 | 1,751,518 | 1,719,386 | 1,688,150 |
| Deferred Revenues | 14,004 | 11,618 | 14,191 | 11,945 | 13,098 |
| Other Non-Current Liabilities | 8,086 | 7,724 | 7,836 | 8,341 | 8,360 |
| TOTAL | $1,905,330 | $1,877,532 | $1,891,567 | $1,869,133 | $1,835,852 |
| Total Liabilities | $2,036,029 | $1,999,431 | $2,029,198 | $2,024,024 | $1,976,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,771 | 100,554 | 99,198 | 99,162 | 97,897 |
| Common Shares | 101 | 100 | 100 | 100 | 98 |
| Retained earnings | -307,198 | -290,944 | -261,269 | -236,817 | -216,326 |
| TOTAL | $1,702,720 | $1,672,221 | $1,691,719 | $1,715,729 | $1,686,087 |
| Total Liabilities And Equity | $3,738,749 | $3,671,652 | $3,720,917 | $3,739,753 | $3,662,432 |