Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,878 | 99,788 | 87,569 | 68,726 | 43,046 |
| Receivables | 255,641 | 269,917 | 262,661 | 257,412 | 218,603 |
| Other current assets | 36,127 | 18,902 | 20,202 | 22,055 | 25,702 |
| TOTAL | $407,646 | $388,607 | $370,432 | $348,193 | $287,351 |
| Non-Current Assets | |||||
| PPE Net | 1,341,469 | 1,337,274 | 1,291,237 | 1,265,494 | 1,268,680 |
| Intangibles | 2,997,856 | 2,981,603 | 2,836,427 | 2,791,544 | 2,799,944 |
| Other Non-Current Assets | 1,346,892 | 1,340,010 | 1,320,591 | 1,310,067 | 1,294,522 |
| TOTAL | $5,686,217 | $5,658,887 | $5,448,255 | $5,367,105 | $5,363,146 |
| Total Assets | $6,093,863 | $6,047,494 | $5,818,687 | $5,715,298 | $5,650,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,836 | 174,778 | 174,725 | 122,195 | 155,039 |
| Accounts payable and accrued liabilities | 13,006 | 16,429 | 12,655 | 10,769 | 11,382 |
| Accrued Expenses | 84,869 | 135,038 | 114,194 | 89,172 | 72,368 |
| TOTAL | $571,669 | $662,965 | $606,555 | $544,776 | $516,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,955,138 | 2,838,817 | 2,662,656 | 2,661,486 | 2,685,085 |
| Deferred Revenues | 131,352 | 137,103 | 128,991 | 144,878 | 113,454 |
| Other Non-Current Liabilities | 1,320,194 | 1,304,930 | 1,284,055 | 1,253,001 | 1,245,376 |
| TOTAL | $4,298,333 | $4,167,440 | $3,970,336 | $3,938,917 | $3,952,555 |
| Total Liabilities | $4,870,002 | $4,830,405 | $4,576,891 | $4,483,693 | $4,468,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,482 | 101,273 | 101,240 | 101,183 | 101,110 |
| Common Shares | 102 | 102 | 102 | 101 | 101 |
| Retained earnings | -753,957 | -734,415 | -705,745 | -711,267 | -754,911 |
| Other shareholders' equity | 871 | 1,003 | 1,277 | 1,935 | 1,635 |
| TOTAL | $1,223,861 | $1,217,089 | $1,241,796 | $1,231,605 | $1,181,507 |
| Total Liabilities And Equity | $6,093,863 | $6,047,494 | $5,818,687 | $5,715,298 | $5,650,497 |