Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,605 | 39,395 | 47,779 | 33,522 | 52,619 |
| Receivables | 301,189 | 310,170 | 322,193 | 259,443 | 285,039 |
| Other current assets | 27,392 | 28,601 | 35,311 | 45,475 | 26,894 |
| TOTAL | $373,186 | $378,166 | $405,283 | $338,440 | $364,552 |
| Non-Current Assets | |||||
| PPE Net | 1,566,470 | 1,545,299 | 1,531,649 | 1,509,919 | 1,499,699 |
| Intangibles | 3,206,705 | 3,230,580 | 3,198,946 | 3,216,679 | 3,241,894 |
| Other Non-Current Assets | 1,417,261 | 1,418,277 | 1,385,166 | 1,376,746 | 1,369,069 |
| TOTAL | $6,190,436 | $6,194,156 | $6,115,761 | $6,103,344 | $6,110,662 |
| Total Assets | $6,563,622 | $6,572,322 | $6,521,044 | $6,441,785 | $6,475,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,018 | 247,053 | 234,788 | 234,624 | 249,785 |
| Accounts payable and accrued liabilities | 18,238 | 17,592 | 17,184 | 16,894 | 19,643 |
| Accrued Expenses | 107,195 | 96,290 | 87,497 | 82,722 | 117,593 |
| TOTAL | $713,897 | $690,240 | $698,300 | $659,980 | $726,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,091,109 | 3,154,652 | 3,153,998 | 3,134,505 | 3,063,020 |
| Deferred Revenues | 126,547 | 143,354 | 171,853 | 146,579 | 131,847 |
| Other Non-Current Liabilities | 1,514,927 | 1,514,679 | 1,473,387 | 1,462,345 | 1,465,187 |
| TOTAL | $4,632,937 | $4,695,240 | $4,652,250 | $4,621,118 | $4,553,803 |
| Total Liabilities | $5,346,834 | $5,385,480 | $5,350,550 | $5,281,098 | $5,279,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,066 | 101,998 | 101,960 | 101,908 | 101,748 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | -819,235 | -840,557 | -852,901 | -855,892 | -804,382 |
| Other shareholders' equity | -361 | -1,180 | -107 | -625 | -1,017 |
| TOTAL | $1,216,788 | $1,186,842 | $1,170,494 | $1,160,687 | $1,195,374 |
| Total Liabilities And Equity | $6,563,622 | $6,572,322 | $6,521,044 | $6,441,785 | $6,475,214 |