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Lamar Advertising Company (LAMR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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115.85+0.46 (+0.40%)
At close: 04:00PM EDT
115.85 0.00 (0.00%)
After hours: 04:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,605
52,619
99,788
121,569
Total cash
44,605
52,619
99,788
121,569
Net receivables
301,189
285,039
269,917
240,854
Other current assets
27,392
26,894
388,607
18,147
Total current assets
373,186
364,552
388,607
380,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,601,448
5,394,814
5,023,850
4,857,188
Accumulated depreciation
-2,708,361
-2,609,447
-2,445,014
-2,333,656
Net property, plant and equipment
2,893,087
2,785,367
2,578,836
2,523,532
Goodwill
2,035,271
2,035,269
1,936,426
1,912,328
Intangible assets
1,171,434
1,206,625
1,045,177
914,446
Other long-term assets
90,644
83,401
5,658,887
60,565
Total non-current assets
6,190,436
6,110,662
5,658,887
5,410,871
Total assets
6,563,622
6,475,214
6,047,494
5,791,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,018
249,785
174,778
122,434
Accounts payable
18,238
19,643
16,429
12,017
Accrued liabilities
99,259
105,377
108,073
93,699
Deferred revenues
126,547
131,847
137,103
111,363
Total current liabilities
713,897
726,037
662,965
547,872
Non-current liabilities
Long-term debt
3,091,109
3,063,020
2,838,817
2,764,082
Deferred tax liabilities
12,047
9,651
6,416
4,854
Other long-term liabilities
41,891
39,090
4,167,440
36,605
Total non-current liabilities
4,632,937
4,553,803
4,167,440
4,040,801
Total liabilities
5,346,834
5,279,840
4,830,405
4,588,673
Stockholders' equity
Common stock
102
102
0
101
Retained earnings
-819,235
-804,382
-734,415
-717,331
Accumulated other comprehensive income
-428
-659
855
934
Total stockholders' equity
1,216,374
1,195,374
1,317,836
1,202,768
Total liabilities and stockholders' equity
6,563,622
6,475,214
6,047,494
5,791,441