Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,588 | 10,046 | 115,471 | 29,419 | 42,884 |
| Receivables | 228,381 | 209,232 | 201,699 | 223,088 | 218,944 |
| Other current assets | 57,823 | 59,292 | 32,594 | 45,187 | 49,485 |
| TOTAL | $381,689 | $355,999 | $420,519 | $370,510 | $385,338 |
| Non-Current Assets | |||||
| PPE Net | 1,192,618 | 1,192,900 | 1,214,138 | 1,180,569 | 1,176,523 |
| Intangibles | 2,491,277 | 2,507,772 | 2,536,802 | 2,409,136 | 2,342,302 |
| Other Non-Current Assets | 54,386 | 57,856 | 42,886 | 43,015 | 41,914 |
| TOTAL | $3,738,281 | $3,758,528 | $3,793,826 | $3,632,720 | $3,560,739 |
| Total Assets | $4,119,970 | $4,114,527 | $4,214,345 | $4,003,230 | $3,946,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,945 | 23,978 | 17,664 | 17,415 | 17,471 |
| Accounts payable and accrued liabilities | 18,913 | 19,176 | 17,961 | 18,054 | 17,960 |
| Accrued Expenses | 98,295 | 81,277 | 197,675 | 99,548 | 110,340 |
| TOTAL | $258,035 | $223,591 | $325,994 | $238,687 | $260,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,540,955 | 2,603,982 | 2,539,026 | 2,432,014 | 2,374,383 |
| Deferred Revenues | 116,882 | 99,160 | 92,694 | 103,670 | 114,798 |
| Other Non-Current Liabilities | 246,064 | 245,910 | 244,948 | 241,677 | 239,810 |
| TOTAL | $2,788,415 | $2,850,737 | $2,784,858 | $2,674,017 | $2,614,403 |
| Total Liabilities | $3,046,450 | $3,074,328 | $3,110,852 | $2,912,704 | $2,874,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,828 | 98,445 | 98,258 | 98,432 | 98,034 |
| Common Shares | 99 | 98 | 98 | 98 | 98 |
| Retained earnings | -703,130 | -713,687 | -639,106 | -644,644 | -659,476 |
| Other shareholders' equity | 70 | 347 | 1,002 | 1,180 | -36 |
| TOTAL | $1,073,520 | $1,040,199 | $1,103,493 | $1,090,526 | $1,071,105 |
| Total Liabilities And Equity | $4,119,970 | $4,114,527 | $4,214,345 | $4,003,230 | $3,946,077 |