Lamar Advertising (LAMR)

NASDAQ: LAMR · Real-Time Price · USD

116.22

2.22 (1.95%)

At close: May 02, 2025, 3:14 PM

Lamar Advertising Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.46M	44.6M	52.62M	99.79M	121.57M	26.19M	21.49M	115.47M	35.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-6.42M	-5.79B	-5.94B	-4.54B	-4.21B	-3.9B
Other Long-Term Assets	99.23M	90.64M	1.28B	98.45M	60.56M	56.57M	51.09M	42.89M	38.41M
Receivables	334.8M	301.19M	285.04M	269.92M	240.85M	254.93M	235.58M	201.7M	189.94M
Inventory	n/a	n/a	-337.66M	n/a	1.00	1.00	80.68M	51.07M	50.4M
Other Current Assets	41.01M	27.39M	26.89M	18.9M	18.15M	29.05M	106.6M	103.35M	88.79M
Total Current Assets	425.27M	373.19M	364.55M	388.61M	380.57M	310.17M	363.67M	420.52M	315.83M
Property-Plant & Equipment	2.96B	2.89B	2.79B	2.58B	2.52B	2.67B	1.3B	1.21B	1.18B
Goodwill & Intangibles	3.1B	3.21B	2.04B	2.98B	2.83B	2.9B	2.83B	2.54B	2.36B
Total Long-Term Assets	6.16B	6.19B	6.11B	5.66B	5.41B	5.63B	4.18B	3.79B	3.58B
Total Assets	6.59B	6.56B	6.48B	6.05B	5.79B	5.94B	4.54B	4.21B	3.9B
Account Payables	21.59M	18.24M	19.64M	16.43M	12.02M	14.97M	21.25M	17.96M	17.65M
Deferred Revenue	153.7M	126.55M	131.85M	137.1M	111.36M	127.25M	107.2M	92.69M	91.32M
Short-Term Debt	469.25M	250.02M	456.95M	374.39M	122.43M	226.51M	204.12M	17.66M	33.92M
Other Current Liabilities	133.94M	7.94M	-194.95M	-169.17M	111.36M	127.25M	107.2M	174.32M	91.32M
Total Current Liabilities	778.47M	713.9M	726.04M	662.97M	547.87M	672.81M	455.04M	325.99M	277.32M
Long-Term Debt	2.96B	3.09B	3.06B	2.84B	2.76B	2.75B	2.68B	2.54B	2.32B
Other Long-Term Liabilities	1.79B	439.88M	429.53M	309.57M	259.48M	260.54M	252.52M	244.95M	238.35M
Total Long-Term Liabilities	4.76B	4.63B	4.55B	4.17B	4.04B	4.09B	2.96B	2.78B	2.55B
Total Liabilities	5.54B	5.35B	5.28B	4.83B	4.59B	4.76B	3.41B	3.11B	2.83B
Total Debt	4.56B	4.64B	1.26B	4.23B	4.1B	4.25B	2.89B	2.56B	2.35B
Common Stock	103K	102K	102K	102K	101K	101K	100K	98K	98K
Retained Earnings	-1.04B	-819.24M	-804.38M	-734.41M	-717.33M	-708.41M	-695.34M	-639.11M	-630.96M
Comprehensive Income	-2.95M	-428K	-659K	855K	934K	685K	12K	1.3M	-624K
Shareholders Equity	1.05B	1.22B	1.2B	1.22B	1.2B	1.18B	1.13B	1.1B	1.07B
Total Investments	n/a	-28.25M	n/a	-6.42M	-5.79B	-5.94B	-4.54B	-4.21B	-3.9B