LAMR — Lamar Advertising Co Balance Sheet
0.000.00%
- $12.05bn
- $15.37bn
- $2.21bn
- 89
- 46
- 72
- 80
Annual balance sheet for Lamar Advertising Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 122 | 99.8 | 52.6 | 44.6 | 49.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 241 | 270 | 285 | 301 | 335 |
| Total Other Current Assets | |||||
| Total Current Assets | 381 | 389 | 365 | 373 | 425 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,524 | 2,579 | 2,785 | 2,893 | 2,964 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,791 | 6,047 | 6,475 | 6,564 | 6,587 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 548 | 663 | 726 | 714 | 778 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,589 | 4,830 | 5,280 | 5,347 | 5,539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,203 | 1,217 | 1,195 | 1,216 | 1,047 |
| Total Liabilities & Shareholders' Equity | 5,791 | 6,047 | 6,475 | 6,564 | 6,587 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |