Lamar Advertis A (LAMR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,622 | 35,530 | 37,479 | 41,737 | 28,420 |
| Receivables | 189,515 | 189,935 | 207,507 | 207,435 | 181,080 |
| Income taxes - deferred | N/A | N/A | 1,336 | 1,155 | 1,128 |
| Other current assets | 53,952 | 39,973 | 38,734 | 41,964 | 45,510 |
| TOTAL | $350,344 | $314,253 | $355,242 | $363,653 | $327,257 |
| Non-Current Assets | |||||
| PPE Net | 1,175,037 | 1,182,715 | 1,179,601 | 1,181,418 | 1,167,048 |
| Intangibles | 2,357,605 | 2,363,511 | 2,328,291 | 2,328,931 | 2,361,456 |
| Other Non-Current Assets | 41,609 | 38,405 | 39,386 | 38,519 | 38,751 |
| TOTAL | $3,574,251 | $3,584,631 | $3,547,278 | $3,548,868 | $3,567,255 |
| Total Assets | $3,924,595 | $3,898,884 | $3,902,520 | $3,912,521 | $3,894,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,495 | 33,916 | 28,824 | 23,369 | 17,856 |
| Accounts payable and accrued liabilities | 18,179 | 17,653 | 17,637 | 18,444 | 18,912 |
| Accrued Expenses | 92,839 | 134,433 | 110,145 | 113,744 | 90,262 |
| TOTAL | $246,120 | $277,324 | $259,091 | $268,679 | $217,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,385,411 | 2,315,267 | 2,351,198 | 2,369,308 | 2,420,294 |
| Deferred Revenues | 95,607 | 91,322 | 102,485 | 113,122 | 89,979 |
| Other Non-Current Liabilities | 239,336 | 236,486 | 234,180 | 232,768 | 234,760 |
| TOTAL | $2,624,747 | $2,552,032 | $2,587,123 | $2,604,111 | $2,656,520 |
| Total Liabilities | $2,870,867 | $2,829,356 | $2,846,214 | $2,872,790 | $2,873,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,912 | 97,434 | 97,322 | 97,459 | 97,044 |
| Common Shares | 98 | 98 | 98 | 98 | 98 |
| Retained earnings | -670,447 | -630,955 | -637,372 | -648,404 | -657,310 |
| Other shareholders' equity | -781 | -927 | -330 | -2 | -13 |
| TOTAL | $1,053,728 | $1,069,528 | $1,056,306 | $1,039,731 | $1,020,983 |
| Total Liabilities And Equity | $3,924,595 | $3,898,884 | $3,902,520 | $3,912,521 | $3,894,512 |