Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,327 | 29,078 | 27,455 | 32,546 | 26,035 |
| Receivables | 174,398 | 187,700 | 183,310 | 168,527 | 169,610 |
| Income taxes - deferred | 1,352 | 1,366 | 775 | 733 | 729 |
| Other current assets | 39,218 | 39,089 | 39,317 | 42,678 | 34,057 |
| TOTAL | $281,732 | $320,843 | $316,696 | $309,852 | $273,144 |
| Non-Current Assets | |||||
| PPE Net | 1,095,137 | 1,088,924 | 1,086,325 | 1,081,666 | 1,083,640 |
| Intangibles | 1,949,480 | 1,940,452 | 1,895,801 | 1,879,267 | 1,879,753 |
| Other Non-Current Assets | 37,395 | 66,181 | 70,884 | 84,439 | 82,281 |
| TOTAL | $3,082,012 | $3,095,557 | $3,053,010 | $3,045,372 | $3,045,674 |
| Total Assets | $3,363,744 | $3,416,400 | $3,369,706 | $3,355,224 | $3,318,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,509 | 19,380 | 17,552 | 15,656 | 15,625 |
| Accounts payable and accrued liabilities | 17,452 | 16,637 | 19,170 | 18,051 | 16,368 |
| Accrued Expenses | 115,208 | 96,849 | 95,120 | 84,484 | 108,790 |
| TOTAL | $236,830 | $232,243 | $230,939 | $206,144 | $225,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,874,941 | 1,949,055 | 1,922,887 | 1,937,515 | 1,884,270 |
| Deferred Revenues | 87,661 | 99,377 | 99,097 | 87,953 | 84,558 |
| Other Non-Current Liabilities | 228,862 | 228,744 | 232,450 | 230,377 | 227,741 |
| TOTAL | $2,105,855 | $2,178,297 | $2,155,337 | $2,167,892 | $2,112,011 |
| Total Liabilities | $2,342,685 | $2,410,540 | $2,386,276 | $2,374,036 | $2,337,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,696 | 96,598 | 96,528 | 96,321 | 95,544 |
| Common Shares | 97 | 97 | 97 | 97 | 96 |
| Retained earnings | -635,799 | -645,539 | -664,778 | -657,457 | -632,859 |
| Other shareholders' equity | -1,277 | -561 | 1,152 | 745 | 2,454 |
| TOTAL | $1,021,059 | $1,005,860 | $983,430 | $981,188 | $981,466 |
| Total Liabilities And Equity | $3,363,744 | $3,416,400 | $3,369,706 | $3,355,224 | $3,318,818 |