Real Estate - REIT - Specialty - NASDAQ - US
$ 126.35
-0.629 %
$ 12.9 B
Market Cap
25.27
P/E
BALANCE SHEET
6.56 B
ASSETS
5.35 B
LIABILITIES
1.22 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lamar Advertising Company
| Current Assets | 373 M |
| Cash & Short-Term Investments | 44.6 M |
| Receivables | 301 M |
| Other Current Assets | 27.4 M |
| Non-Current Assets | 6.19 B |
| Long-Term Investments | 0 |
| PP&E | 2.89 B |
| Other Non-Current Assets | 3.3 B |
| Current Liabilities | 714 M |
| Accounts Payable | 18.2 M |
| Short-Term Debt | 674 M |
| Other Current Liabilities | 21.8 M |
| Non-Current Liabilities | 4.63 B |
| Long-Term Debt | 4.18 B |
| Other Non-Current Liabilities | 452 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Oct-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 44.6 | 52.6 | 99.8 | 121.6 | 26.2 | 21.5 | 115.5 | 35.5 | 22.3 | 26.0 | 33.2 | 58.9 | 33.5 | 91.7 | 112.3 | 14.1 | 76.0 | 11.8 | 19.4 | 44.2 | 7.8 | 282.3 | 12.9 | 72.3 | 8.4 | 128.6 | 7.2 | 1.8 | 5.9 |
| Short Term Investments | 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 | 0 |
| Receivables | 301.2 | 285.0 | 269.9 | 240.9 | 254.9 | 235.6 | 201.7 | 189.9 | 174.4 | 169.6 | 161.7 | 159.8 | 147.4 | 141.2 | 142.5 | 155.0 | 135.0 | 127.6 | 114.7 | 88.0 | 90.6 | 92.4 | 95.1 | 91.7 | 81.2 | 40.4 | 31.9 | 13.5 | 11.4 |
| Inventory | 0 | (337.7) | 0 | 1 | 1 | 80.7 | 51.1 | 50.4 | 45.8 | 43.4 | 52.4 | 51.9 | (147.4) | 49.3 | 54.1 | 53.3 | 60.5 | 72.4 | 42.9 | 42.2 | 38.4 | 36.5 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27.4 | 26.9 | 18.9 | 18.1 | 29.1 | 106.6 | 103.3 | 88.8 | 85.0 | 77.5 | 87.1 | 82.5 | 75.7 | 76.6 | 113.2 | 91.8 | 89.5 | 91.4 | 57.3 | 50.4 | 45.8 | 43.8 | 35.2 | 31.9 | 35.9 | 14.1 | 10.3 | 10.1 | 2.5 |
| Total Current Assets | 373.2 | 364.6 | 388.6 | 380.6 | 310.2 | 363.7 | 420.5 | 315.8 | 281.7 | 273.1 | 282.1 | 301.2 | 95.3 | 309.4 | 367.9 | 261.0 | 300.5 | 230.8 | 187.3 | 182.6 | 144.1 | 418.5 | 143.2 | 195.9 | 125.5 | 183.1 | 49.4 | 25.4 | 19.8 |
| PP&E | 2 893.1 | 2 785.4 | 2 578.8 | 2 523.5 | 2 669.9 | 1 295.0 | 1 214.1 | 1 182.7 | 1 095.1 | 1 083.6 | 1 121.9 | 1 180.4 | 1 193.6 | 1 257.5 | 1 406.9 | 1 595.0 | 1 517.0 | 1 405.9 | 1 289.3 | 1 269.6 | 1 253.8 | 1 283.8 | 1 325.7 | 1 294.9 | 1 193.7 | 507.4 | 316.1 | 119.7 | 90.9 |
| Intangible Assets | 1 171.4 | 1 206.6 | 1 045.2 | 914.4 | 992.2 | 915.5 | 796.3 | 637.2 | 402.9 | 367.0 | 419.4 | 468.3 | 476.9 | 569.7 | 670.5 | 773.8 | 803.0 | 860.9 | 2 192.0 | 2 185.5 | 2 207.3 | 2 167.4 | 2 179.5 | 2 129.7 | 1 874.2 | 705.9 | 278.9 | 18.2 | 13.4 |
| Goodwill | 2 035.3 | 2 035.3 | 1 936.4 | 1 912.3 | 1 912.3 | 1 919.4 | 1 740.5 | 1 726.4 | 1 546.6 | 1 512.8 | 1 503.6 | 1 485.2 | 1 426.8 | 1 426.1 | 1 424.3 | 1 416.4 | 1 376.2 | 1 357.7 | 1 295.0 | 1 265.1 | 1 240.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (6.4) | (5 791.4) | (5 941.2) | (4 544.6) | (4 214.3) | (3 898.9) | 26.7 | 32.7 | 19.9 | 27.0 | 185.9 | 33.9 | 19.1 | 15.4 | (19.9) | (34.2) | (7.1) | (6.9) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 78.6 | 1 280.4 | 98.4 | 60.6 | 56.6 | 51.1 | 42.9 | 38.4 | 37.4 | 37.1 | 44.4 | 41.2 | 39.0 | 43.1 | 41.3 | 46.5 | 72.7 | 69.0 | 68.5 | 51.8 | 32.2 | 18.5 | 17.3 | 17.2 | 13.5 | 17.0 | 6.9 | 9.9 | 9.8 |
| Other Assets | 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 | 0 |
| Total Assets | 6 563.6 | 6 475.2 | 6 047.5 | 5 791.4 | 5 941.2 | 4 544.6 | 4 214.3 | 3 900.5 | 3 391.8 | 3 318.8 | 3 401.6 | 3 514.0 | 3 427.4 | 3 649.0 | 3 943.5 | 4 117.0 | 4 069.4 | 3 924.2 | 3 737.1 | 3 689.5 | 3 637.3 | 3 888.1 | 3 665.7 | 3 637.8 | 3 206.9 | 1 413.4 | 651.3 | 173.2 | 133.9 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 18.2 | 19.6 | 16.4 | 12.0 | 15.0 | 21.2 | 18.0 | 17.7 | 17.5 | 16.4 | 13.3 | 13.5 | 12.7 | 13.2 | 10.7 | 15.1 | 19.6 | 14.6 | 13.7 | 10.4 | 8.8 | 10.1 | 10.0 | 9.9 | 11.5 | 4.3 | 3.3 | 4.3 | 2.4 |
| Short Term Debt | 673.8 | 664.1 | 574.0 | 319.2 | 423.4 | 204.1 | 17.7 | 33.9 | 16.5 | 15.6 | 55.9 | 33.1 | 17.3 | 5.7 | 121.3 | 58.8 | 31.7 | 8.6 | 2.8 | 72.5 | 5.0 | 259.7 | 66.6 | 66.8 | 4.3 | 49.1 | 5.1 | 3.8 | 3.5 |
| Other Current Liabilities | (104.7) | (89.6) | (64.6) | 216.7 | 234.5 | 229.7 | 290.4 | 225.8 | 115.2 | 108.8 | 98.9 | 99.5 | 94.7 | 96.5 | 95.6 | 72.4 | 63.3 | 69.9 | 62.0 | 50.5 | 46.0 | 38.9 | 33.7 | 51.7 | 68.9 | 35.4 | 22.4 | 15.8 | 12.2 |
| Total Current Liabilities | 713.9 | 726.0 | 663.0 | 547.9 | 672.8 | 455.0 | 326.0 | 277.3 | 241.7 | 225.3 | 245.4 | 197.5 | 161.3 | 153.6 | 263.7 | 176.9 | 145.3 | 111.0 | 93.5 | 148.1 | 74.2 | 322.6 | 121.9 | 128.5 | 84.7 | 88.8 | 30.8 | 23.9 | 18.1 |
| Long Term Debt | 4 181.0 | 4 114.6 | 3 851.4 | 3 776.5 | 3 821.8 | 2 684.6 | 2 539.0 | 2 315.3 | 1 874.9 | 1 884.3 | 1 882.9 | 2 127.7 | 1 960.6 | 2 229.8 | 2 393.4 | 2 616.9 | 2 694.0 | 1 981.8 | 1 573.5 | 1 587.4 | 1 699.8 | 1 734.7 | 1 745.0 | 1 671.5 | 1 611.5 | 827.5 | 534.1 | 128.1 | 142.6 |
| Deferred Tax Income | 12.0 | 9.7 | 6.4 | 4.9 | 5.7 | 20.7 | 0.9 | 1.9 | 2.1 | 0 | 119.2 | 108.0 | 92.3 | 87.2 | 116.1 | 126.2 | 136.1 | 140.0 | 107.7 | 76.2 | 94.5 | 114.3 | 118.8 | 140.5 | 112.4 | 25.6 | 14.7 | 0 | 0.7 |
| Other Liabilities | 439.9 | 429.5 | 309.6 | 259.5 | 260.5 | 252.5 | 244.9 | 238.3 | 228.9 | 227.7 | 221.3 | 206.0 | 12.8 | 12.5 | 18.0 | 15.4 | 163.0 | 152.9 | 144.9 | 141.4 | 46.0 | 7.4 | 7.7 | 7.9 | 6.8 | 4.7 | 3.0 | 2.2 | 0.7 |
| Total Liabilities | 5 346.8 | 5 279.8 | 4 830.4 | 4 588.7 | 4 760.8 | 3 412.9 | 3 110.9 | 2 830.9 | 2 370.7 | 2 337.4 | 2 468.7 | 2 639.2 | 2 588.4 | 2 830.4 | 3 111.7 | 3 256.8 | 3 138.4 | 2 385.7 | 1 919.6 | 1 953.1 | 1 914.5 | 2 178.9 | 1 993.5 | 1 948.3 | 1 815.4 | 946.6 | 582.6 | 154.2 | 162.1 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 K | 98 K | 98 K | 97 K | 96 K | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 100 K | 97 K | 100 K | 0 | 0 | 0 | 0 |
| Retained Earnings | (819.2) | (804.4) | (734.4) | (717.3) | (708.4) | (695.3) | (639.1) | (631.0) | (635.8) | (632.9) | (647.6) | (674.1) | (683.6) | (691.8) | (651.3) | (578.2) | (587.5) | (315.1) | (353.8) | (395.2) | (374.9) | (327.6) | (290.9) | (181.9) | (87.5) | (42.6) | (30.3) | (24.7) | (28.2) |
| Other Accumulative Comprehensive Income/Loss | (0.4) | (0.7) | 0.9 | 0.9 | 0.7 | 12 K | 1.3 | (0.6) | (1.2) | 2.5 | 3.9 | 6.0 | 5.3 | 6.1 | 5.2 | (2.0) | 9.3 | 2.3 | (902.1) | (807.7) | (679.2) | (566.9) | (451.7) | (3 560.0) | (218.9) | 0 | 0 | 0 | 0 |
| Total Equity | 1 216.8 | 5 714.3 | 5 343.1 | 5 195.5 | 5 399.3 | 3 999.0 | 3 544.7 | 3 383.2 | 1 021.1 | 981.5 | 932.9 | 874.8 | 839.0 | 818.5 | 831.8 | 860.3 | 931.0 | 1 538.5 | 1 817.5 | 1 736.3 | 1 722.8 | 1 709.2 | 1 672.2 | 1 689.5 | 1 391.5 | 466.8 | 68.7 | 19.0 | (28.2) |
| Total Liabilities and Equity | 6 563.6 | 6 475.2 | 6 047.5 | 5 791.4 | 5 941.2 | 4 544.6 | 4 214.3 | 3 900.5 | 3 391.8 | 3 318.8 | 3 401.6 | 3 514.0 | 3 427.4 | 3 649.0 | 3 943.5 | 4 117.0 | 4 069.4 | 3 924.2 | 3 737.1 | 3 689.5 | 3 637.3 | 3 888.1 | 3 665.7 | 3 637.8 | 3 206.9 | 1 413.4 | 651.3 | 173.2 | 133.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 101.9 | 101.5 | 101.1 | 100.8 | 100.1 | 98.8 | 97.9 | 97.1 | 96.3 | 95.2 | 94.4 | 93.4 | 92.9 | 92.3 | 91.7 | 92.1 | 96.8 | 102.7 | 105.6 | 104.0 | 102.7 | 101.1 | 98.6 | 90.8 | 69.1 | 51.2 | 48.0 | 43.2 | 51.0 |