Lamar Advertising
119.73
0.32 (0.27%)
At close: Jan 15, 2025, 12:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 44.60M 52.62M 99.79M 121.57M 26.19M 21.49M 115.47M 35.53M 22.33M 26.04M 33.21M 58.91M 33.50M 91.68M 112.25M 14.14M 76.05M 11.80M 19.42M 44.20M 7.80M 282.27M 12.88M 72.34M 8.40M 128.60M 7.20M 1.80M 5.90M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -6.42M -5.79B -5.94B -4.54B -4.21B -3.90B 26.68M 32.73M 19.91M 26.97M 185.94M 33.93M 19.09M 15.42M -19.86M -34.22M -7.13M -6.90M -6.05M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 90.64M 1.28B 98.45M 60.56M 56.57M 51.09M 42.89M 38.41M 37.40M 37.06M 44.40M 41.19M 38.97M 43.07M 41.30M 46.48M 72.74M 68.95M 68.51M 51.77M 32.16M 18.47M 17.30M 17.25M 13.50M 17.00M 6.90M 9.90M 9.80M
Receivables 301.19M 285.04M 269.92M 240.85M 254.93M 235.58M 201.70M 189.94M 174.40M 169.61M 161.74M 159.83M 147.44M 141.17M 142.52M 155.04M 134.96M 127.55M 114.73M 87.96M 90.57M 92.38M 95.14M 91.67M 81.20M 40.40M 31.90M 13.50M 11.40M
Inventory n/a -337.66M n/a 1.00 1.00 80.68M 51.07M 50.40M 45.79M 43.44M 52.43M 51.95M -147.44M 49.29M 54.11M 53.33M 60.51M 72.44M 42.89M 42.19M 38.43M 36.52M 27.18M n/a n/a n/a n/a n/a n/a
Other Current Assets 27.39M 26.89M 18.90M 18.15M 29.05M 106.60M 103.35M 88.79M 85.01M 77.50M 87.11M 82.50M 75.69M 76.56M 113.17M 91.80M 89.52M 91.42M 57.28M 50.42M 45.75M 43.83M 35.20M 31.90M 35.90M 14.10M 10.30M 10.10M 2.50M
Total Current Assets 373.19M 364.55M 388.61M 380.57M 310.17M 363.67M 420.52M 315.83M 281.73M 273.14M 282.06M 301.24M 95.28M 309.41M 367.94M 260.98M 300.52M 230.77M 187.28M 182.58M 144.12M 418.48M 143.22M 195.92M 125.50M 183.10M 49.40M 25.40M 19.80M
Property-Plant & Equipment 2.89B 2.79B 2.58B 2.52B 2.67B 1.30B 1.21B 1.18B 1.10B 1.08B 1.12B 1.18B 1.19B 1.26B 1.41B 1.60B 1.52B 1.41B 1.29B 1.27B 1.25B 1.28B 1.33B 1.29B 1.19B 507.40M 316.10M 119.70M 90.90M
Goodwill & Intangibles 3.21B 2.04B 2.98B 2.83B 2.90B 2.83B 2.54B 2.36B 1.95B 1.88B 1.92B 1.95B 1.90B 2.00B 2.09B 2.19B 2.18B 2.22B 2.19B 2.19B 2.21B 2.17B 2.18B 2.13B 1.87B 705.90M 278.90M 18.20M 13.40M
Total Long-Term Assets 6.19B 6.11B 5.66B 5.41B 5.63B 4.18B 3.79B 3.58B 3.11B 3.05B 3.12B 3.21B 3.33B 3.34B 3.58B 3.86B 3.77B 3.69B 3.55B 3.51B 3.49B 3.47B 3.52B 3.44B 3.08B 1.23B 601.90M 147.80M 114.10M
Total Assets 6.56B 6.48B 6.05B 5.79B 5.94B 4.54B 4.21B 3.90B 3.39B 3.32B 3.40B 3.51B 3.43B 3.65B 3.94B 4.12B 4.07B 3.92B 3.74B 3.69B 3.64B 3.89B 3.67B 3.64B 3.21B 1.41B 651.30M 173.20M 133.90M
Account Payables 18.24M 19.64M 16.43M 12.02M 14.97M 21.25M 17.96M 17.65M 17.45M 16.37M 13.34M 13.54M 12.66M 13.21M 10.68M 15.11M 19.57M 14.57M 13.73M 10.41M 8.81M 10.05M 10.05M 9.92M 11.50M 4.30M 3.30M 4.30M 2.40M
Deferred Revenue 126.55M 131.85M 137.10M 111.36M 127.25M 107.20M 92.69M 91.32M 87.66M 84.56M 77.15M 51.32M 36.72M 38.14M 36.13M 30.61M 18.32M 17.82M 14.95M 14.67M 14.37M 13.94M 11.62M n/a n/a n/a n/a n/a n/a
Short-Term Debt 461.92M 664.12M 574.01M 319.20M 423.36M 204.12M 17.66M 33.92M 16.51M 15.63M 55.94M 33.13M 17.31M 5.69M 121.28M 58.75M 31.74M 8.65M 2.79M 72.51M 5.04M 259.69M 66.56M 66.81M 4.30M 49.10M 5.10M 3.80M 3.50M
Other Current Liabilities 107.19M -89.58M -64.58M 216.65M 234.48M 229.67M 290.37M 225.75M 115.21M 108.79M 98.92M 99.46M 94.65M 96.54M 95.62M 72.41M 63.33M 69.94M 62.00M 50.51M 45.99M 38.88M 33.67M 51.73M 68.90M 35.40M 22.40M 15.80M 12.20M
Total Current Liabilities 713.90M 726.04M 662.97M 547.87M 672.81M 455.04M 325.99M 277.32M 241.65M 225.34M 245.35M 197.46M 161.34M 153.58M 263.71M 176.88M 145.30M 110.98M 93.46M 148.10M 74.22M 322.56M 121.90M 128.46M 84.70M 88.80M 30.80M 23.90M 18.10M
Long-Term Debt 4.18B 4.11B 3.85B 3.78B 3.82B 2.68B 2.54B 2.32B 1.87B 1.88B 1.88B 2.13B 1.96B 2.23B 2.39B 2.62B 2.69B 1.98B 1.57B 1.59B 1.70B 1.73B 1.75B 1.67B 1.61B 827.50M 534.10M 128.10M 142.60M
Other Long-Term Liabilities 439.88M 429.53M 309.57M 259.48M 260.54M 252.52M 244.95M 238.35M 228.86M 227.74M 221.30M 206.05M 12.81M 12.51M 18.02M 15.35M 162.97M 152.88M 144.90M 141.36M 45.97M 7.37M 7.72M 7.94M 6.80M 4.70M 3.00M 2.20M 700.00K
Total Long-Term Liabilities 4.63B 4.55B 4.17B 4.04B 4.09B 2.96B 2.78B 2.55B 2.13B 2.11B 2.22B 2.44B 2.43B 2.68B 2.85B 3.08B 2.99B 2.27B 1.83B 1.81B 1.84B 1.86B 1.87B 1.82B 1.73B 857.80M 551.80M 130.30M 144.00M
Total Liabilities 5.35B 5.28B 4.83B 4.59B 4.76B 3.41B 3.11B 2.83B 2.37B 2.34B 2.47B 2.64B 2.59B 2.83B 3.11B 3.26B 3.14B 2.39B 1.92B 1.95B 1.91B 2.18B 1.99B 1.95B 1.82B 946.60M 582.60M 154.20M 162.10M
Total Debt 4.64B 1.26B 4.23B 4.10B 4.25B 2.89B 2.56B 2.35B 1.92B 1.90B 1.94B 2.16B 2.16B 2.41B 2.67B 2.84B 2.73B 1.99B 1.58B 1.66B 1.70B 1.99B 1.81B 1.74B 1.62B 876.60M 539.20M 131.90M 146.10M
Common Stock 102.00K 102.00K 102.00K 101.00K 101.00K 100.00K 98.00K 98.00K 97.00K 96.00K 112.00K 111.00K 110.00K 109.00K 109.00K 108.00K 108.00K 107.00K 106.00K 105.00K 103.00K 101.00K 100.00K 97.00K 100.00K n/a n/a n/a n/a
Retained Earnings -819.24M -804.38M -734.41M -717.33M -708.41M -695.34M -639.11M -630.96M -635.80M -632.86M -647.58M -674.14M -683.60M -691.78M -651.32M -578.16M -587.52M -315.07M -353.79M -395.21M -374.85M -327.64M -290.94M -181.94M -87.50M -42.60M -30.30M -24.70M -28.20M
Comprehensive Income -428.00K -659.00K 855.00K 934.00K 685.00K 12.00K 1.30M -624.00K -1.18M 2.45M 3.87M 5.98M 5.33M 6.11M 5.25M -2.04M 9.29M 2.25M -902.14M -807.74M -679.21M -566.89M -451.69M -3.56B -218.90M n/a n/a n/a n/a
Shareholders Equity 1.22B 1.20B 1.22B 1.20B 1.18B 1.13B 1.10B 1.07B 1.02B 981.47M 932.95M 874.83M 839.00M 818.52M 831.80M 860.25M 931.01M 1.54B 1.82B 1.74B 1.72B 1.71B 1.67B 1.69B 1.39B 466.80M 68.70M 19.00M -28.20M
Total Investments -28.25M n/a -6.42M -5.79B -5.94B -4.54B -4.21B -3.90B 26.68M 32.73M 19.91M 26.97M 185.94M 33.93M 19.09M 15.42M -19.86M -34.22M -7.13M -6.90M -6.05M n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on LAMR

Your price alert will notify you when the stock price is above 119.73.

Add to Watchlist