Lamar Advertising (LAMR)
(Delayed Data from NSDQ)
$131.60 USD
+0.65 (0.50%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $131.62 +0.02 (0.02%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Lamar Advertising Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 53 | 100 | 122 | 26 |
Receivables | 301 | 285 | 270 | 241 | 255 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 27 | 19 | 18 | 29 |
Total Current Assets | 373 | 365 | 389 | 381 | 310 |
Net Property & Equipment | 1,566 | 1,500 | 1,337 | 1,282 | 1,349 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,207 | 3,242 | 2,982 | 2,827 | 2,905 |
Deposits & Other Assets | 91 | 83 | 98 | 61 | 57 |
Total Assets | 6,564 | 6,475 | 6,047 | 5,791 | 5,941 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 20 | 16 | 12 | 15 |
Current Portion Long-Term Debt | 250 | 250 | 175 | 122 | 227 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 0 |
Accrued Expenses | 107 | 118 | 135 | 105 | 107 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 127 | 132 | 137 | 111 | 127 |
Total Current Liabilities | 714 | 726 | 663 | 548 | 673 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 10 | 6 | 5 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,091 | 3,063 | 2,839 | 2,764 | 2,754 |
Non-Current Capital Leases | 15 | 16 | 17 | 19 | 0 |
Other Non-Current Liabilities | 440 | 430 | 310 | 259 | 261 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,347 | 5,280 | 4,830 | 4,589 | 4,761 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,103 | 2,062 | 2,001 | 1,964 | 1,922 |
Retained Earnings | -819 | -804 | -734 | -717 | -708 |
Other Equity | 0 | -1 | 1 | 1 | 1 |
Treasury Stock | 67 | 61 | 51 | 45 | 34 |
Total Shareholder's Equity | 1,217 | 1,195 | 1,217 | 1,203 | 1,180 |
Total Liabilities & Shareholder's Equity | 6,564 | 6,475 | 6,047 | 5,791 | 5,941 |
Total Common Equity | 1,217 | 1,195 | 1,217 | 1,203 | 1,180 |
Shares Outstanding | 102.00 | 101.70 | 101.20 | 100.90 | 100.50 |
Book Value Per Share | 11.93 | 11.75 | 12.03 | 11.92 | 11.74 |
Fiscal Year End for Lamar Advertising Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 36 | 45 | 39 | 48 |
Receivables | 318 | 299 | 301 | 310 | 322 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 44 | 41 | 27 | 29 | 35 |
Total Current Assets | 441 | 376 | 373 | 378 | 405 |
Net Property & Equipment | 1,548 | 1,558 | 1,566 | 1,545 | 1,532 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,156 | 3,185 | 3,207 | 3,231 | 3,199 |
Deposits & Other Assets | 93 | 93 | 91 | 85 | 86 |
Total Assets | 6,582 | 6,525 | 6,564 | 6,572 | 6,521 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 18 | 18 | 18 | 17 |
Current Portion Long-Term Debt | 600 | 586 | 250 | 247 | 235 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 96 | 79 | 107 | 96 | 88 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 162 | 133 | 127 | 143 | 172 |
Total Current Liabilities | 1,065 | 993 | 714 | 690 | 698 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 12 | 12 | 11 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,749 | 2,816 | 3,091 | 3,155 | 3,154 |
Non-Current Capital Leases | 14 | 14 | 15 | 15 | 15 |
Other Non-Current Liabilities | 449 | 440 | 437 | 434 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,384 | 5,341 | 5,347 | 5,385 | 5,351 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,141 | 2,130 | 2,103 | 2,095 | 2,090 |
Retained Earnings | -870 | -874 | -819 | -841 | -853 |
Other Equity | 0 | 0 | 0 | -1 | 0 |
Treasury Stock | 73 | 73 | 67 | 67 | 67 |
Total Shareholder's Equity | 1,198 | 1,184 | 1,217 | 1,187 | 1,170 |
Total Liabilities & Shareholder's Equity | 6,582 | 6,525 | 6,564 | 6,572 | 6,521 |
Total Common Equity | 1,198 | 1,184 | 1,217 | 1,187 | 1,170 |
Shares Outstanding | 102.30 | 102.20 | 102.00 | 102.00 | 101.90 |
Book Value Per Share | 11.71 | 11.58 | 11.93 | 11.64 | 11.49 |