Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,779 | 33,522 | 52,619 | 79,355 | 91,686 |
| Receivables | 322,193 | 259,443 | 285,039 | 294,840 | 303,323 |
| Other current assets | 35,311 | 45,475 | 26,894 | 30,826 | 45,077 |
| TOTAL | $405,283 | $338,440 | $364,552 | $405,021 | $440,086 |
| Non-Current Assets | |||||
| PPE Net | 1,531,649 | 1,509,919 | 1,499,699 | 1,399,234 | 1,377,447 |
| Intangibles | 3,198,946 | 3,216,679 | 3,241,894 | 3,131,105 | 3,113,832 |
| Other Non-Current Assets | 1,385,166 | 1,376,746 | 1,369,069 | 1,343,159 | 1,350,672 |
| TOTAL | $6,115,761 | $6,103,344 | $6,110,662 | $5,873,498 | $5,841,951 |
| Total Assets | $6,521,044 | $6,441,785 | $6,475,214 | $6,278,519 | $6,282,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234,788 | 234,624 | 249,785 | 199,722 | 239,696 |
| Accounts payable and accrued liabilities | 17,184 | 16,894 | 19,643 | 16,523 | 15,920 |
| Accrued Expenses | 87,497 | 82,722 | 117,593 | 105,374 | 99,220 |
| TOTAL | $698,300 | $659,980 | $726,037 | $643,829 | $691,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,153,998 | 3,134,505 | 3,063,020 | 3,016,563 | 3,001,467 |
| Deferred Revenues | 171,853 | 146,579 | 131,847 | 140,772 | 155,554 |
| Other Non-Current Liabilities | 1,473,387 | 1,462,345 | 1,465,187 | 1,319,266 | 1,324,846 |
| TOTAL | $4,652,250 | $4,621,118 | $4,553,803 | $4,360,405 | $4,350,559 |
| Total Liabilities | $5,350,550 | $5,281,098 | $5,279,840 | $5,004,234 | $5,041,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,960 | 101,908 | 101,748 | 101,684 | 101,535 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | -852,901 | -855,892 | -804,382 | -717,654 | -741,651 |
| Other shareholders' equity | -107 | -625 | -1,017 | -1,273 | 188 |
| TOTAL | $1,170,494 | $1,160,687 | $1,195,374 | $1,274,285 | $1,240,066 |
| Total Liabilities And Equity | $6,521,044 | $6,441,785 | $6,475,214 | $6,278,519 | $6,282,037 |