Lamar Advertising Company
LAMR
$121.38
-$1.89-1.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 55.73M | 36.12M | 49.46M | 29.51M | 77.93M |
| Total Receivables | 345.87M | 308.14M | 336.90M | 351.23M | 318.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.94M | 61.06M | 38.91M | 31.58M | 44.33M |
| Total Current Assets | 457.54M | 405.32M | 425.27M | 412.32M | 440.72M |
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| Total Current Assets | 457.54M | 405.32M | 425.27M | 412.32M | 440.72M |
| Net Property, Plant & Equipment | 3.06B | 3.01B | 2.96B | 2.89B | 2.89B |
| Long-term Investments | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| Goodwill | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| Total Other Intangibles | 1.06B | 1.05B | 1.06B | 1.09B | 1.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.20M | 115.03M | 138.13M | 128.69M | 137.18M |
| Total Assets | 6.67B | 6.55B | 6.59B | 6.52B | 6.58B |
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| Total Accounts Payable | 27.53M | 25.76M | 21.59M | 22.86M | 21.28M |
| Total Accrued Expenses | 112.28M | 111.55M | 133.94M | 110.63M | 95.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.72M | 417.73M | 469.25M | 434.58M | 785.68M |
| Total Finance Division Other Current Liabilities | 189.13M | 162.25M | 153.70M | 170.66M | 161.98M |
| Total Other Current Liabilities | 189.13M | 162.25M | 153.70M | 170.66M | 161.98M |
| Total Current Liabilities | 782.66M | 717.29M | 778.47M | 738.73M | 1.06B |
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| Total Current Liabilities | 782.66M | 717.29M | 778.47M | 738.73M | 1.06B |
| Long-Term Debt | 3.11B | 2.96B | 2.96B | 3.00B | 2.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20B | 1.17B | 1.13B | 1.11B | 1.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 667.38M | 665.45M | 671.31M | 459.35M | 461.09M |
| Total Liabilities | 5.77B | 5.52B | 5.54B | 5.31B | 5.38B |
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| Common Stock & APIC | 2.20B | 2.19B | 2.16B | 2.15B | 2.14B |
| Retained Earnings | -1.06B | -1.06B | -1.04B | -866.08M | -869.97M |
| Treasury Stock & Other | -232.87M | -102.33M | -75.64M | -73.90M | -73.94M |
| Total Common Equity | 905.07M | 1.03B | 1.05B | 1.21B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 905.07M | 1.03B | 1.05B | 1.21B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82M | 1.60M | 849.00K | 645.00K | 1.24M |
| Total Equity | 906.88M | 1.03B | 1.05B | 1.21B | 1.20B |
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