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 | -15.23% | -50.36% | -47.89% | -71.07% | -47.27% |
| Total Receivables | 5.67% | 5.20% | 6.22% | 1.49% | 5.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85% | -7.22% | -21.67% | 25.88% | 42.28% |
| Total Current Assets | 2.37% | -6.63% | -7.91% | -16.98% | -6.19% |
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| Total Current Assets | 2.37% | -6.63% | -7.91% | -16.98% | -6.19% |
| Net Property, Plant & Equipment | 3.87% | 8.60% | 7.33% | 8.04% | 8.01% |
| Long-term Investments | 0.00% | 1.62% | 1.55% | 5.10% | 5.10% |
| Goodwill | 0.00% | 1.62% | 1.55% | 5.10% | 5.10% |
| Total Other Intangibles | -2.92% | 5.94% | 4.86% | 11.31% | 15.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02% | -7.30% | -10.61% | -0.77% | -6.01% |
| Total Assets | 1.37% | 4.68% | 3.80% | 5.71% | 7.07% |
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| Total Accounts Payable | -7.15% | 6.47% | 7.94% | 29.89% | 19.56% |
| Total Accrued Expenses | -8.84% | -8.62% | -11.82% | -2.53% | -12.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | 13.60% | 0.25% | 20.83% | 22.05% |
| Total Finance Division Other Current Liabilities | -4.02% | 1.83% | 10.48% | 11.59% | -3.83% |
| Total Other Current Liabilities | -4.02% | 1.83% | 10.48% | 11.59% | -3.83% |
| Total Current Liabilities | -1.67% | 7.21% | 1.00% | 15.45% | 9.51% |
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| Total Current Liabilities | -1.67% | 7.21% | 1.00% | 15.45% | 9.51% |
| Long-Term Debt | 0.92% | 4.58% | 5.08% | 6.07% | 7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64% | 6.76% | 2.48% | 2.17% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | 39.90% | 38.62% | 38.01% | 38.99% |
| Total Liabilities | 1.27% | 7.62% | 6.12% | 8.44% | 9.30% |
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| Common Stock & APIC | 2.02% | 2.01% | 2.35% | 2.27% | 3.01% |
| Retained Earnings | -1.85% | -17.13% | -15.00% | -13.52% | -9.53% |
| Treasury Stock & Other | -9.28% | -9.59% | -11.10% | -13.03% | -24.04% |
| Total Common Equity | 1.76% | -6.87% | -5.65% | -5.19% | -1.78% |
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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 | 1.76% | -6.87% | -5.65% | -5.19% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | -6.86% | -5.61% | -5.16% | -1.78% |
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