Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,287 | 17,254 | 32,828 | 21,494 | 10,609 |
| Receivables | 265,061 | 249,281 | 218,114 | 235,576 | 227,960 |
| Other current assets | 28,205 | 35,624 | 36,894 | 25,915 | 51,639 |
| TOTAL | $316,553 | $302,159 | $287,836 | $363,669 | $365,898 |
| Non-Current Assets | |||||
| PPE Net | 1,340,769 | 1,316,258 | 1,309,649 | 1,295,048 | 1,193,313 |
| Intangibles | 2,922,338 | 2,836,263 | 2,854,663 | 2,834,839 | 2,511,060 |
| Other Non-Current Assets | 1,352,077 | 1,344,485 | 1,342,396 | 51,085 | 54,349 |
| TOTAL | $5,615,184 | $5,497,006 | $5,506,708 | $4,180,972 | $3,758,722 |
| Total Assets | $5,931,736 | $5,799,165 | $5,794,544 | $4,544,641 | $4,124,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,105 | 209,696 | 199,930 | 204,120 | 26,728 |
| Accounts payable and accrued liabilities | 17,939 | 16,152 | 14,577 | 21,246 | 19,526 |
| Accrued Expenses | 85,268 | 79,674 | 61,053 | 122,467 | 102,586 |
| TOTAL | $620,173 | $604,475 | $551,217 | $455,035 | $255,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,835,696 | 2,762,806 | 2,826,624 | 2,684,568 | 2,519,153 |
| Deferred Revenues | 130,289 | 126,545 | 101,312 | 107,202 | 107,144 |
| Other Non-Current Liabilities | 1,302,657 | 1,287,872 | 1,286,503 | 252,520 | 250,016 |
| TOTAL | $4,143,742 | $4,055,395 | $4,133,749 | $2,957,822 | $2,771,677 |
| Total Liabilities | $4,763,915 | $4,659,870 | $4,684,966 | $3,412,857 | $3,027,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,432 | 100,377 | 99,988 | 99,583 | 99,506 |
| Common Shares | 101 | 100 | 100 | 100 | 99 |
| Retained earnings | -714,596 | -717,824 | -740,090 | -695,337 | -699,342 |
| Other shareholders' equity | 290 | 464 | 177 | -400 | 291 |
| TOTAL | $1,167,821 | $1,139,295 | $1,109,578 | $1,131,784 | $1,096,959 |
| Total Liabilities And Equity | $5,931,736 | $5,799,165 | $5,794,544 | $4,544,641 | $4,124,620 |