Lamar Advertising Company (LAMR)
NASDAQ: LAMR · Real-Time Price · USD
123.27
+2.05 (1.69%)
At close: Aug 15, 2025, 4:00 PM
125.73
+2.46 (2.00%)
After-hours: Aug 15, 2025, 7:47 PM EDT

Lamar Advertising Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
3,0602,9642,8932,7852,5792,524
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Cash & Equivalents
55.7349.4644.6152.6299.79121.57
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Accounts Receivable
345.87334.8301.19285.04269.92240.85
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Other Receivables
-2.1----
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Goodwill
2,0352,0352,0352,0351,9361,912
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Other Intangible Assets
1,0651,0631,1711,2071,045914.45
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Other Current Assets
55.9438.9127.3926.8918.918.15
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Other Long-Term Assets
56.2699.2390.6483.498.4560.57
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Total Assets
6,6746,5876,5646,4756,0475,791
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Current Portion of Long-Term Debt
249.93249.81250.02249.79174.78122.43
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Current Portion of Leases
203.8219.44211.9207.17199.62196.77
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Long-Term Debt
3,1142,9613,0913,0632,8392,764
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Long-Term Leases
1,2031,1281,0901,0521,0131,012
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Accounts Payable
27.5321.5918.2419.6416.4312.02
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Accrued Expenses
112.28133.94107.2117.59135.04105.29
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Current Unearned Revenue
189.13153.7126.55131.85137.1111.36
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Long-Term Deferred Tax Liabilities
0.778.0112.059.656.424.85
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Other Long-Term Liabilities
666.6663.3439.88429.53309.57259.48
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Total Liabilities
5,7675,5395,3475,2804,8304,589
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
2,1982,1592,1032,0622,0011,964
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Retained Earnings
-1,060-1,037-819.24-804.38-734.42-717.33
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Treasury Stock
-230.61-72.69-67.35-61.36-50.85-44.79
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Comprehensive Income & Other
-2.26-2.95-0.43-0.660.860.93
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Total Common Equity
905.071,0471,2161,1951,2171,203
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Minority Interest
1.820.850.41---
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Shareholders' Equity
906.881,0481,2171,1951,2171,203
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Total Liabilities & Equity
6,6746,5876,5646,4756,0475,791
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Total Debt
4,7714,5584,6434,5724,2264,096
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Net Cash (Debt)
-4,715-4,509-4,598-4,519-4,126-3,974
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Net Cash Per Share
-46.04-43.96-45.03-44.46-40.71-39.39
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Filing Date Shares Outstanding
101.22102.4102.07101.75101.27100.91
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Total Common Shares Outstanding
101.22102.4102.07101.75101.27100.91
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Book Value Per Share
8.9410.2311.9211.7512.0211.92
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Tangible Book Value
-2,195-2,051-1,990-2,047-1,765-1,624
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Tangible Book Value Per Share
-21.69-20.03-19.50-20.11-17.42-16.09
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Land
-490.37482.42459.37428.85413.26
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Buildings
-247.23235.86220.47206.87187.92
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q