LAMAR ADVERTISING CO-A (LAMR) Stock Balance Sheet
USA - NASDAQ:LAMR - US5128161099 - REIT
129.63 USD
+2.07 (+1.62%)
129.63 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 22.02M | 49.46M | 44.60M | 52.60M | 99.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 340.76M | 334.80M | 301.19M | 285.00M | 269.90M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 44.81M | 41.01M | 27.39M | 26.90M | 18.90M | |||
| Total Current Assets | 407.59M | 425.27M | 373.19M | 364.60M | 388.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.14B | 2.96B | 2.89B | 2.79B | 2.58B | |||
| Investments And Advances | null | null | null | null | 30.00M | |||
| Goodwill | 2.11B | 2.04B | 2.04B | 2.04B | 1.94B | |||
| Intangibles | 1.11B | 1.06B | 1.17B | 1.21B | 1.05B | |||
| Other Non-Current Assets | 57.92M | 99.23M | 90.64M | 83.40M | 98.40M | |||
| Total Non-Current Assets | 6.42B | 6.16B | 6.19B | 6.11B | 5.66B | |||
| TOTAL ASSETS | 6.82B | 6.59B | 6.56B | 6.48B | 6.05B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 181.31M | 251.14M | 251.35M | 251.10M | 176.10M | |||
| Accrued Expenses | 325.59M | 330.61M | 304.90M | 304.10M | 320.00M | |||
| Accounts Payable | 26.23M | 21.59M | 18.24M | 19.60M | 16.40M | |||
| Other Current Liabilities | 161.97M | 175.14M | 139.41M | 151.10M | 150.50M | |||
| Total Current Liabilities | 695.10M | 778.47M | 713.90M | 726.00M | 663.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.18B | 2.97B | 3.11B | 3.08B | 2.86B | |||
| Deferred Taxes/Income | 165.00K | 8.01M | 12.05M | 9.70M | 6.40M | |||
| Other Non-Current Liabilities | 1.90B | 1.78B | 1.52B | 1.47B | 1.30B | |||
| Total Non-Current Liabilities | 5.10B | 4.76B | 4.63B | 4.55B | 4.17B | |||
| TOTAL LIABILITIES | 5.79B | 5.54B | 5.35B | 5.28B | 4.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.08B | -1.04B | -819.24M | -804.40M | -734.40M | |||
| Additional Paid In Capital | 2.34B | 2.16B | 2.10B | 2.06B | 2.00B | |||
| Minority Interest | 13.09M | 849.00K | 414.00K | null | null | |||
| Common Shares | 103.00K | 103.00K | 102.00K | 100.00K | 100.00K | |||
| Treasury Stock | -230.61M | -72.69M | -67.35M | -61.40M | -50.90M | |||
| Other Shareholders' Equity | -2.88M | -2.95M | -428.00K | -700.00K | 900.00K | |||
| Shares Outstanding | 101.28M | 102.40M | 102.07M | 101.70M | 101.30M | |||
| Tangible Book Value per Share | -21.6226 | -20.0251 | -19.5005 | -20.1229 | -17.4186 | |||
| Total Shareholders' Equity | 1.03B | 1.05B | 1.22B | 1.20B | 1.22B | |||
| TOTAL LIABILITIES AND EQUITY | 6.82B | 6.59B | 6.56B | 6.48B | 6.05B | |||
| Statistics | ||||||||
| Debt/Equity | 3.08 | 2.84 | 2.55 | 2.58 | 2.35 | |||
| Current Ratio | 0.59 | 0.55 | 0.52 | 0.50 | 0.59 | |||
| Return On Assets (ROA) | 6.35% | 5.49% | 7.55% | 6.77% | 6.41% | |||
| Return On Equity (ROE) | 41.96% | 34.52% | 40.73% | 36.67% | 31.85% | |||
| Return On Invested Capital (ROIC) | 6.94% | 7.15% | 9.05% | 7.73% | 7.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.96% | 7.22% | 9.12% | 7.80% | 7.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.74% | 15.62% | 20.37% | 18.10% | 17.81% | |||
All data in USD , ROIC based on taxRate of 0.21