LAMAR ADVERTISING CO-A (LAMR) Stock Balance Sheet
NASDAQ:LAMR - Nasdaq - US5128161099 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.51M | 44.60M | 52.60M | 99.80M | 121.60M | |||
| Receivables | 351.23M | 301.19M | 285.00M | 269.90M | 240.90M | |||
| Other Current Assets | 31.58M | 27.39M | 26.90M | 18.90M | 18.10M | |||
| Total Current Assets | 412.32M | 373.19M | 364.60M | 388.60M | 380.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.89B | 2.89B | 2.79B | 2.58B | 2.52B | |||
| Investments And Advances | N/A | N/A | N/A | 30.00M | N/A | |||
| Goodwill | 2.04B | 2.04B | 2.04B | 1.94B | 1.91B | |||
| Intangibles | 1.09B | 1.17B | 1.21B | 1.05B | 914.40M | |||
| Other Non-Current Assets | 97.11M | 90.64M | 83.40M | 98.40M | 60.60M | |||
| Total Non-Current Assets | 6.11B | 6.19B | 6.11B | 5.66B | 5.41B | |||
| TOTAL ASSETS | 6.52B | 6.56B | 6.48B | 6.05B | 5.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 251.33M | 251.35M | 251.10M | 176.10M | 123.80M | |||
| Accrued Expenses | 293.88M | 304.90M | 304.10M | 320.00M | 289.40M | |||
| Accounts Payable | 22.86M | 18.24M | 19.60M | 16.40M | 12.00M | |||
| Other Current Liabilities | 170.66M | 139.41M | 151.10M | 150.50M | 122.70M | |||
| Total Current Liabilities | 738.73M | 713.90M | 726.00M | 663.00M | 547.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.01B | 3.11B | 3.08B | 2.86B | 2.78B | |||
| Deferred Taxes/Income | 8.69M | 12.05M | 9.70M | 6.40M | 4.90M | |||
| Other Non-Current Liabilities | 1.55B | 1.52B | 1.47B | 1.30B | 1.25B | |||
| Total Non-Current Liabilities | 4.57B | 4.63B | 4.55B | 4.17B | 4.04B | |||
| TOTAL LIABILITIES | 5.31B | 5.35B | 5.28B | 4.83B | 4.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -866.08M | -819.24M | -804.40M | -734.40M | -717.30M | |||
| Additional Paid In Capital | 2.15B | 2.10B | 2.06B | 2.00B | 1.96B | |||
| Minority Interest | 645.00K | 414.00K | N/A | N/A | N/A | |||
| Common Shares | 103.00K | 102.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -72.69M | -67.35M | -61.40M | -50.90M | -44.80M | |||
| Other Shareholders' Equity | -1.21M | -428.00K | -700.00K | 900.00K | 900.00K | |||
| Shares Outstanding | 102.36M | 102.07M | 101.70M | 101.30M | 100.90M | |||
| Tangible Book Value per Share | -18.65 | -19.50 | -20.12 | -17.42 | -16.09 | |||
| Total Shareholders' Equity | 1.21B | 1.22B | 1.20B | 1.22B | 1.20B | |||
| TOTAL LIABILITIES AND EQUITY | 6.52B | 6.56B | 6.48B | 6.05B | 5.79B | |||
| Statistics | ||||||||
| Debt/Equity | 2.48 | 2.55 | 2.58 | 2.35 | 2.31 | |||
| Current Ratio | 0.56 | 0.52 | 0.50 | 0.59 | 0.69 | |||
| Return On Assets (ROA) | 7.85% | 7.55% | 6.77% | 6.41% | 4.20% | |||
| Return On Equity (ROE) | 42.22% | 40.73% | 36.67% | 31.85% | 20.20% | |||
| Return On Invested Capital (ROIC) | 9.31% | 9.05% | 7.73% | 7.62% | 6.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.36% | 9.12% | 7.80% | 7.76% | 6.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.47% | 20.37% | 18.10% | 17.81% | 13.81% | |||
All data in USD , ROIC based on taxRate of 0.21