Lamar Advertising Company (LAMR) - Balance Sheet Statement

126.1 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.619	99.788	121.569	26.188	21.494	115.471	35.53	22.327	26.035	33.212	58.911	33.503	91.679	112.253	14.139	76.048	11.796	19.419	44.201	7.797	282.267	12.885	72.34	8.4	128.6	7.2	1.8	5.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.619	99.788	121.569	26.188	21.494	115.471	35.53	22.327	26.035	33.212	58.911	33.503	91.679	112.253	14.139	76.048	11.796	19.419	44.201	7.797	282.267	12.885	72.34	8.4	128.6	7.2	1.8	5.9
Net Receivables Numbers are in millions	285.039	269.917	240.854	254.93	235.576	201.699	189.935	174.398	169.61	161.741	159.829	147.436	141.166	142.518	155.043	134.959	127.552	114.733	87.962	90.567	92.382	95.135	91.674	81.2	40.4	31.9	13.5	11.4
Inventory Numbers are in millions	-337.658	0	0	0	80.684	51.074	50.397	45.789	43.442	52.426	51.949	-147.436	49.287	54.111	53.326	60.514	72.439	42.891	42.186	38.428	36.519	27.176	0	0	0	0	0	0
Other Current Assets Numbers are in millions	364.552	18.902	18.147	29.051	25.915	52.275	39.973	39.218	34.057	34.679	30.546	61.778	27.277	59.054	38.475	29.004	18.983	10.232	8.231	7.325	7.315	8.019	31.902	35.9	14.1	10.3	10.1	2.5
Total Current Assets Numbers are in millions	364.552	388.607	380.57	310.169	363.669	420.519	315.835	281.732	273.144	282.058	301.235	95.281	309.409	367.936	260.983	300.525	230.77	187.275	182.58	144.117	418.483	143.215	195.916	125.5	183.1	49.4	25.4	19.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,785.37	2,578.84	2,523.53	2,669.89	1,295.05	1,214.14	1,182.71	1,095.14	1,083.64	1,121.93	1,180.36	1,193.62	1,257.45	1,406.91	1,595.03	1,516.96	1,405.95	1,289.31	1,269.64	1,253.8	1,283.77	1,325.71	1,294.88	1,193.7	507.4	316.1	119.7	90.9
Goodwill Numbers are in millions	2,035.27	1,936.43	1,912.33	1,912.27	1,919.39	1,740.45	1,726.36	1,546.59	1,512.77	1,503.55	1,485.15	1,426.85	1,426.14	1,424.28	1,416.4	1,376.24	1,357.71	1,295.05	1,265.11	1,240.28	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,206.62	1,045.18	914.446	992.244	915.453	796.348	637.153	402.886	366.985	419.385	468.312	476.88	569.723	670.501	773.764	802.953	860.85	2,191.99	2,185.48	2,207.27	2,167.38	2,179.48	2,129.73	1,874.2	705.9	278.9	18.2	13.4
Goodwill and Intangible Assets Numbers are in millions	2,035.27	2,981.6	2,826.77	2,904.52	2,834.84	2,536.8	2,363.51	1,949.48	1,879.75	1,922.94	1,953.46	1,903.73	1,995.86	2,094.78	2,190.16	2,179.19	2,218.56	2,191.99	2,185.48	2,207.27	2,167.38	2,179.48	2,129.73	1,874.2	705.9	278.9	18.2	13.4
Long Term Investments Numbers are in millions	0	-6.416	0	0	0	0	0	26.682	32.725	19.912	26.97	185.941	33.929	19.09	15.423	-19.857	-34.224	-7.128	-6.899	-6.051	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.651	6.416	0	0	0	0	0	1.352	12.496	10.378	10.817	9.812	9.241	13.523	8.949	19.857	34.224	7.128	6.899	6.051	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,280.38	98.448	60.565	56.574	51.085	42.886	38.405	37.395	37.06	44.403	41.187	38.974	43.073	41.297	46.477	72.739	68.954	68.506	51.769	32.159	18.474	17.304	17.249	13.5	17	6.9	9.9	9.8
Total Non-Current Assets Numbers are in millions	6,110.66	5,658.89	5,410.87	5,630.99	4,180.97	3,793.83	3,584.63	3,110.05	3,045.67	3,119.56	3,212.79	3,332.07	3,339.55	3,575.6	3,856.04	3,768.9	3,693.46	3,549.8	3,506.89	3,493.23	3,469.62	3,522.49	3,441.86	3,081.4	1,230.3	601.9	147.8	114.1
Total Assets Numbers are in millions	6,475.21	6,047.49	5,791.44	5,941.15	4,544.64	4,214.35	3,900.47	3,391.78	3,318.82	3,401.62	3,514.03	3,427.35	3,648.96	3,943.54	4,117.02	4,069.42	3,924.23	3,737.08	3,689.47	3,637.35	3,888.11	3,665.71	3,637.77	3,206.9	1,413.4	651.3	173.2	133.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.643	16.429	12.017	14.974	21.246	17.961	17.653	17.452	16.368	13.341	13.539	12.663	13.208	10.678	15.108	19.569	14.567	13.73	10.412	8.813	10.051	10.048	9.918	11.5	4.3	3.3	3.3	2.4
Short Term Debt Numbers are in millions	456.954	374.395	319.204	423.355	204.12	17.664	33.916	21.332	15.625	55.935	33.134	17.31	5.694	121.282	58.751	31.742	8.648	2.788	72.51	5.044	259.687	66.559	66.814	4.3	49.1	5.1	3.8	3.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	131.847	137.103	111.363	127.254	107.202	92.694	91.322	87.661	84.558	77.153	51.323	36.717	38.136	36.131	30.612	18.315	17.824	14.945	14.669	14.372	13.942	11.618	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	117.593	135.038	105.288	107.225	122.467	197.675	134.433	115.208	108.79	98.924	99.461	94.654	96.542	95.616	72.407	75.67	69.94	61.996	50.513	45.986	38.881	33.674	51.729	68.9	35.4	22.4	16.8	12.2
Total Current Liabilities Numbers are in millions	726.037	662.965	547.872	672.808	455.035	325.994	277.324	241.653	225.341	245.353	197.457	161.344	153.58	263.707	176.878	145.296	110.979	93.459	148.104	74.215	322.561	121.899	128.461	84.7	88.8	30.8	23.9	18.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,051.6	3,851.45	3,776.47	3,821.78	2,684.57	2,539.03	2,315.27	1,898.15	1,884.27	1,882.87	2,127.72	2,141.22	2,403.45	2,553.63	2,777.61	2,694.03	1,981.82	1,573.54	1,587.42	1,699.82	1,734.75	1,745.03	1,671.47	1,611.5	827.5	534.1	128.1	142.6
Deferred Revenue Non-Current Numbers are in millions	0	269.367	222.876	226.137	-2,372.73	215.089	210.889	206.234	0	200.831	189.659	180.662	173.673	160.26	160.723	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.416	4.854	5.713	20.734	0.884	1.861	2.052	0	119.15	107.973	92.317	87.234	116.13	126.212	136.118	140.019	107.696	76.24	94.542	114.26	118.837	140.452	112.4	25.6	14.7	0	0.7
Other Non-Current Liabilities Numbers are in millions	3,502.2	40.207	36.605	34.406	2,625.25	29.859	25.597	22.628	227.741	20.471	16.388	12.814	12.505	18.016	15.354	162.972	152.877	144.904	141.357	45.966	7.366	7.724	7.939	6.8	4.7	3	2.2	0.7
Total Non-Current Liabilities Numbers are in millions	4,553.8	4,167.44	4,040.8	4,088.04	2,957.82	2,784.86	2,553.61	2,129.07	2,112.01	2,223.32	2,441.74	2,427.01	2,676.86	2,848.04	3,079.9	2,993.12	2,274.72	1,826.14	1,805.02	1,840.33	1,856.37	1,871.59	1,819.86	1,730.7	857.8	551.8	130.3	144
Total Liabilities Numbers are in millions	5,279.84	4,830.4	4,588.67	4,760.85	3,412.86	3,110.85	2,830.94	2,370.72	2,337.35	2,468.67	2,639.2	2,588.35	2,830.44	3,111.74	3,256.77	3,138.41	2,385.7	1,919.6	1,953.12	1,914.54	2,178.93	1,993.49	1,948.32	1,815.4	946.6	582.6	154.2	162.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3.6	3.6	0
Common Stock Numbers are in millions	0.102	0.102	0.101	0.101	0.1	0.098	0.098	0.097	0.096	0.112	0.111	0.11	0.109	0.109	0.108	0.108	0.107	0.106	0.105	0.103	0.101	0.1	0.097	0.1	0	0	0	0
Retained Earnings Numbers are in millions	-804.382	-734.415	-717.331	-708.408	-695.337	-639.106	-630.955	-635.799	-632.859	-647.577	-674.143	-683.599	-691.784	-651.317	-578.165	-587.523	-315.072	-353.793	-395.207	-374.853	-327.637	-290.944	-181.945	-87.5	-42.6	-30.3	-24.7	-28.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.659	0.855	0.934	0.685	0.012	1.302	-0.624	-1.178	2.454	3.867	5.978	5.326	6.11	5.248	-2.039	9.286	2.253	-902.138	-807.735	-679.205	-566.889	-451.686	-3,559.99	-218.9	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,000.31	1,950.55	1,919.06	1,887.93	1,827.01	1,741.2	1,701.01	1,657.94	1,611.78	1,576.54	1,542.89	1,517.16	1,504.09	1,477.76	1,440.35	1,509.14	1,851.24	3,073.31	2,939.18	2,776.76	2,603.6	2,414.75	5,431.29	1,697.8	505.8	95.4	40.1	0
Total Shareholders Equity Numbers are in millions	1,195.37	1,217.09	1,202.77	1,180.31	1,131.78	1,103.49	1,069.53	1,021.06	981.466	932.946	874.833	838.998	818.523	831.798	860.251	931.007	1,538.53	1,817.48	1,736.35	1,722.81	1,709.17	1,672.22	1,689.45	1,391.5	466.8	68.7	19	-28.2
Total Equity Numbers are in millions	1,195.37	1,217.09	1,202.77	1,180.31	1,131.78	1,103.49	1,069.53	1,021.06	981.466	932.946	874.833	838.998	818.523	831.798	860.251	931.007	1,538.53	1,817.48	1,736.35	1,722.81	1,709.17	1,672.22	1,689.45	1,391.5	466.8	68.7	19	-28.2
Total Liabilities & Shareholders Equity Numbers are in millions	6,475.21	6,047.49	5,791.44	5,941.15	4,544.64	4,214.35	3,900.47	3,391.78	3,318.82	3,401.62	3,514.03	3,427.35	3,648.96	3,943.54	4,117.02	4,069.42	3,924.23	3,737.08	3,689.47	3,637.35	3,888.11	3,665.71	3,637.77	3,206.9	1,413.4	651.3	173.2	133.9

Lamar Advertising Company

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