Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,340 | 6,670 | 11,560 | 9,900 | 8,400 |
| Receivables | 91,674 | 102,930 | 93,110 | 81,270 | 81,220 |
| Other current assets | 8,738 | 40,010 | 44,950 | 43,600 | 35,870 |
| TOTAL | $195,916 | $149,610 | $149,620 | $134,770 | $125,490 |
| Non-Current Assets | |||||
| PPE Net | 1,294,875 | 1,618,680 | 1,568,530 | 1,441,820 | 1,412,600 |
| Intangibles | 2,129,733 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,249 | 2,165,490 | 2,091,240 | 1,931,930 | 1,887,730 |
| TOTAL | $3,441,857 | $3,784,170 | $3,659,770 | $3,373,750 | $3,300,330 |
| Total Assets | $3,637,773 | $3,611,250 | $3,512,040 | $3,264,030 | $3,206,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,814 | 34,670 | 4,590 | 4,310 | 4,310 |
| Accounts payable and accrued liabilities | 9,918 | 6,500 | 9,960 | 9,990 | 11,490 |
| Accrued Expenses | 40,724 | 51,010 | 38,640 | 26,710 | 57,650 |
| Other current liabilities | N/A | 12,070 | 10,650 | 12,200 | 11,240 |
| TOTAL | $128,461 | $104,270 | $63,860 | $53,210 | $84,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,671,466 | 1,840,980 | 1,835,620 | 1,703,590 | 1,611,460 |
| Deferred Revenues | 11,005 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,939 | 8,150 | 8,230 | 7,370 | 5,610 |
| TOTAL | $1,819,857 | $1,998,480 | $1,980,990 | $1,817,000 | $1,730,700 |
| Total Liabilities | $1,948,318 | $2,102,750 | $2,044,860 | $1,870,220 | $1,815,410 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 90 | 90 | 80 | 80 |
| Retained earnings | -181,945 | -156,620 | -137,020 | -116,540 | -87,470 |
| Other shareholders' equity | 0 | -10 | -10 | 10 | 0 |
| TOTAL | $1,689,455 | $1,508,490 | $1,467,170 | $1,393,810 | $1,391,520 |
| Total Liabilities And Equity | $3,637,773 | $3,611,240 | $3,512,030 | $3,264,030 | $3,206,930 |