Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
118.89
+0.29 (0.24%)
May 13, 2025, 4:00 PM - Market closed
Lamar Advertising Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 3,006 | 2,964 | 2,893 | 2,785 | 2,579 | 2,524 | Upgrade
|
| Cash & Equivalents | 36.12 | 49.46 | 44.61 | 52.62 | 99.79 | 121.57 | Upgrade
|
| Accounts Receivable | 308.14 | 334.8 | 301.19 | 285.04 | 269.92 | 240.85 | Upgrade
|
| Other Receivables | - | 2.1 | - | - | - | - | Upgrade
|
| Goodwill | 2,035 | 2,035 | 2,035 | 2,035 | 1,936 | 1,912 | Upgrade
|
| Other Intangible Assets | 1,047 | 1,063 | 1,171 | 1,207 | 1,045 | 914.45 | Upgrade
|
| Other Current Assets | 61.06 | 38.91 | 27.39 | 26.89 | 18.9 | 18.15 | Upgrade
|
| Other Long-Term Assets | 53.97 | 99.23 | 90.64 | 83.4 | 98.45 | 60.57 | Upgrade
|
| Total Assets | 6,547 | 6,587 | 6,564 | 6,475 | 6,047 | 5,791 | Upgrade
|
| Current Portion of Long-Term Debt | 223.37 | 249.81 | 250.02 | 249.79 | 174.78 | 122.43 | Upgrade
|
| Current Portion of Leases | 194.36 | 219.44 | 211.9 | 207.17 | 199.62 | 196.77 | Upgrade
|
| Long-Term Debt | 2,964 | 2,961 | 3,091 | 3,063 | 2,839 | 2,764 | Upgrade
|
| Long-Term Leases | 1,168 | 1,128 | 1,090 | 1,052 | 1,013 | 1,012 | Upgrade
|
| Accounts Payable | 25.76 | 21.59 | 18.24 | 19.64 | 16.43 | 12.02 | Upgrade
|
| Accrued Expenses | 111.55 | 133.94 | 107.2 | 117.59 | 135.04 | 105.29 | Upgrade
|
| Current Unearned Revenue | 162.25 | 153.7 | 126.55 | 131.85 | 137.1 | 111.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.74 | 8.01 | 12.05 | 9.65 | 6.42 | 4.85 | Upgrade
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| Other Long-Term Liabilities | 664.7 | 663.3 | 439.88 | 429.53 | 309.57 | 259.48 | Upgrade
|
| Total Liabilities | 5,516 | 5,539 | 5,347 | 5,280 | 4,830 | 4,589 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2,189 | 2,159 | 2,103 | 2,062 | 2,001 | 1,964 | Upgrade
|
| Retained Earnings | -1,057 | -1,037 | -819.24 | -804.38 | -734.42 | -717.33 | Upgrade
|
| Treasury Stock | -99.06 | -72.69 | -67.35 | -61.36 | -50.85 | -44.79 | Upgrade
|
| Comprehensive Income & Other | -3.28 | -2.95 | -0.43 | -0.66 | 0.86 | 0.93 | Upgrade
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| Total Common Equity | 1,030 | 1,047 | 1,216 | 1,195 | 1,217 | 1,203 | Upgrade
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| Minority Interest | 1.6 | 0.85 | 0.41 | - | - | - | Upgrade
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| Shareholders' Equity | 1,032 | 1,048 | 1,217 | 1,195 | 1,217 | 1,203 | Upgrade
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| Total Liabilities & Equity | 6,547 | 6,587 | 6,564 | 6,475 | 6,047 | 5,791 | Upgrade
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| Total Debt | 4,551 | 4,558 | 4,643 | 4,572 | 4,226 | 4,096 | Upgrade
|
| Net Cash / Debt | -4,514 | -4,509 | -4,598 | -4,519 | -4,126 | -3,974 | Upgrade
|
| Net Cash Per Share | -43.98 | -43.96 | -45.03 | -44.46 | -40.71 | -39.39 | Upgrade
|
| Filing Date Shares Outstanding | 102.39 | 102.4 | 102.07 | 101.75 | 101.27 | 100.91 | Upgrade
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| Total Common Shares Outstanding | 102.39 | 102.4 | 102.07 | 101.75 | 101.27 | 100.91 | Upgrade
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| Book Value Per Share | 10.06 | 10.23 | 11.92 | 11.75 | 12.02 | 11.92 | Upgrade
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| Tangible Book Value | -2,052 | -2,051 | -1,990 | -2,047 | -1,765 | -1,624 | Upgrade
|
| Tangible Book Value Per Share | -20.04 | -20.03 | -19.50 | -20.11 | -17.42 | -16.09 | Upgrade
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| Land | - | 490.37 | 482.42 | 459.37 | 428.85 | 413.26 | Upgrade
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| Buildings | - | 247.23 | 235.86 | 220.47 | 206.87 | 187.92 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.