Lamar Advertising Company
LAMR
$109.45
-$6.50-5.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.61M | 39.40M | 47.78M | 33.52M | 52.62M |
| Total Receivables | 301.19M | 310.17M | 322.19M | 259.44M | 285.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.39M | 28.60M | 35.31M | 45.48M | 26.89M |
| Total Current Assets | 373.19M | 378.17M | 405.28M | 338.44M | 364.55M |
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| Total Current Assets | 373.19M | 378.17M | 405.28M | 338.44M | 364.55M |
| Net Property, Plant & Equipment | 2.89B | 2.88B | 2.83B | 2.80B | 2.79B |
| 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 | 1.17B | 1.20B | 1.16B | 1.18B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.04M | 114.06M | 121.48M | 129.30M | 110.30M |
| Total Assets | 6.56B | 6.57B | 6.52B | 6.44B | 6.48B |
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| Total Accounts Payable | 18.24M | 17.59M | 17.18M | 16.89M | 19.64M |
| Total Accrued Expenses | 107.20M | 96.29M | 87.50M | 82.72M | 117.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.92M | 433.00M | 421.77M | 413.79M | 456.95M |
| Total Finance Division Other Current Liabilities | 126.55M | 143.35M | 171.85M | 146.58M | 131.85M |
| Total Other Current Liabilities | 126.55M | 143.35M | 171.85M | 146.58M | 131.85M |
| Total Current Liabilities | 713.90M | 690.24M | 698.30M | 659.98M | 726.04M |
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| Total Current Liabilities | 713.90M | 690.24M | 698.30M | 659.98M | 726.04M |
| Long-Term Debt | 3.09B | 3.15B | 3.15B | 3.13B | 3.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09B | 1.09B | 1.05B | 1.05B | 1.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 451.93M | 447.10M | 443.65M | 440.04M | 439.18M |
| Total Liabilities | 5.35B | 5.39B | 5.35B | 5.28B | 5.28B |
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| Common Stock & APIC | 2.10B | 2.10B | 2.09B | 2.08B | 2.06B |
| Retained Earnings | -819.24M | -840.56M | -852.90M | -855.89M | -804.38M |
| Treasury Stock & Other | -67.78M | -68.25M | -67.56M | -67.97M | -62.02M |
| Total Common Equity | 1.22B | 1.19B | 1.17B | 1.16B | 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 | 1.22B | 1.19B | 1.17B | 1.16B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 414.00K | 68.00K | 455.00K | 340.00K | -- |
| Total Equity | 1.22B | 1.19B | 1.17B | 1.16B | 1.20B |
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