LAMR — Lamar Advertising Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual balance sheet for Lamar Advertising Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	99.8	52.6	44.6	49.5	64.8
Net Total Accounts Receivable
Net Total Receivables	270	285	301	335	341
Total Other Current Assets
Total Current Assets	389	365	373	425	460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,579	2,785	2,893	2,964	3,189
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,047	6,475	6,564	6,587	6,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	663	726	714	778	794
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,830	5,280	5,347	5,539	5,920
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,217	1,195	1,216	1,047	1,012
Total Liabilities & Shareholders' Equity	6,047	6,475	6,564	6,587	6,932
Total Common Shares Outstanding
Total Preferred Shares Outstanding