Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,569 | 68,628 | 177,093 | 496,639 | 26,188 |
| Receivables | 240,854 | 225,748 | 232,176 | 251,149 | 254,930 |
| Other current assets | 18,147 | 25,407 | 34,968 | 36,797 | 29,051 |
| TOTAL | $380,570 | $319,783 | $444,237 | $784,585 | $310,169 |
| Non-Current Assets | |||||
| PPE Net | 1,281,849 | 1,294,383 | 1,320,475 | 1,343,672 | 1,349,115 |
| Intangibles | 2,826,774 | 2,841,893 | 2,867,357 | 2,883,263 | 2,904,518 |
| Other Non-Current Assets | 1,302,248 | 1,322,345 | 1,349,512 | 1,381,481 | 1,377,353 |
| TOTAL | $5,410,871 | $5,458,621 | $5,537,344 | $5,608,416 | $5,630,986 |
| Total Assets | $5,791,441 | $5,778,403 | $5,981,581 | $6,393,001 | $5,941,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,434 | 131,068 | 9,120 | 169,616 | 226,514 |
| Accounts payable and accrued liabilities | 12,017 | 10,818 | 11,928 | 12,541 | 14,974 |
| Accrued Expenses | 105,288 | 76,687 | 73,071 | 61,791 | 107,225 |
| TOTAL | $547,872 | $511,904 | $393,862 | $538,932 | $672,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,764,082 | 2,833,120 | 3,146,779 | 3,382,193 | 2,753,604 |
| Deferred Revenues | 111,363 | 117,183 | 125,908 | 122,805 | 127,254 |
| Other Non-Current Liabilities | 1,253,257 | 1,290,497 | 1,313,163 | 1,328,691 | 1,328,724 |
| TOTAL | $4,040,801 | $4,127,446 | $4,464,348 | $4,716,285 | $4,088,041 |
| Total Liabilities | $4,588,673 | $4,639,350 | $4,858,210 | $5,255,217 | $4,760,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,912 | 100,848 | 100,810 | 100,759 | 100,515 |
| Common Shares | 101 | 101 | 101 | 101 | 101 |
| Retained earnings | -717,331 | -775,500 | -787,751 | -768,693 | -708,408 |
| Other shareholders' equity | 1,148 | -261 | -591 | -1,275 | 391 |
| TOTAL | $1,202,768 | $1,139,053 | $1,123,371 | $1,137,784 | $1,180,306 |
| Total Liabilities And Equity | $5,791,441 | $5,778,403 | $5,981,581 | $6,393,001 | $5,941,155 |