Lamar Advertising Company
LAMR
$114.26
-$2.51-2.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.46M | 29.51M | 77.93M | 36.41M | 44.61M |
| Total Receivables | 336.90M | 351.23M | 318.46M | 298.51M | 301.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.91M | 31.58M | 44.33M | 41.16M | 27.39M |
| Total Current Assets | 425.27M | 412.32M | 440.72M | 376.08M | 373.19M |
|
|
|||||
| Total Current Assets | 425.27M | 412.32M | 440.72M | 376.08M | 373.19M |
| Net Property, Plant & Equipment | 2.96B | 2.89B | 2.89B | 2.87B | 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 | 1.09B | 1.12B | 1.15B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.13M | 128.69M | 137.18M | 133.72M | 118.04M |
| Total Assets | 6.59B | 6.52B | 6.58B | 6.53B | 6.56B |
|
|
|||||
| Total Accounts Payable | 21.59M | 22.86M | 21.28M | 18.44M | 18.24M |
| Total Accrued Expenses | 133.94M | 110.63M | 95.60M | 79.48M | 107.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.25M | 434.58M | 785.68M | 762.05M | 461.92M |
| Total Finance Division Other Current Liabilities | 153.70M | 170.66M | 161.98M | 132.64M | 126.55M |
| Total Other Current Liabilities | 153.70M | 170.66M | 161.98M | 132.64M | 126.55M |
| Total Current Liabilities | 778.47M | 738.73M | 1.06B | 992.61M | 713.90M |
|
|
|||||
| Total Current Liabilities | 778.47M | 738.73M | 1.06B | 992.61M | 713.90M |
| Long-Term Debt | 2.96B | 3.00B | 2.75B | 2.82B | 3.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | 1.11B | 1.11B | 1.08B | 1.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 671.31M | 459.35M | 461.09M | 452.91M | 451.93M |
| Total Liabilities | 5.54B | 5.31B | 5.38B | 5.34B | 5.35B |
|
|
|||||
| Common Stock & APIC | 2.16B | 2.15B | 2.14B | 2.13B | 2.10B |
| Retained Earnings | -1.04B | -866.08M | -869.97M | -874.13M | -819.24M |
| Treasury Stock & Other | -75.64M | -73.90M | -73.94M | -73.51M | -67.78M |
| Total Common Equity | 1.05B | 1.21B | 1.20B | 1.18B | 1.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05B | 1.21B | 1.20B | 1.18B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 849.00K | 645.00K | 1.24M | 1.23M | 414.00K |
| Total Equity | 1.05B | 1.21B | 1.20B | 1.18B | 1.22B |
|
|
|||||
