Name: LAMR Balance Sheet - Lamar Advertising Co/new Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LAMR - Lamar Advertising Co/new

USD | NASDAQ | Real Estate

LAMR Balance Sheet - Lamar Advertising Co/new Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	64.8	49.5	44.6	52.6	99.8	121.6	26.2	21.5	115.5	35.5	22.3	26.0	33.2	58.9	33.5	91.7	112.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	64.8	49.5	44.6	52.6	99.8	121.6	26.2	21.5	115.5	35.5	22.3	26.0	33.2	58.9	33.5
Receivables
Accounts Receivable	341.2	334.8	301.2	285.0	269.9	240.9	254.9	235.6	201.7	189.9	174.4	169.6	161.7	159.8	147.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,766.9	4,574.9	4,274.8	4,109.1	3,782.3	3,615.5	3,660.3	3,525.7	3,384.7	3,294.3	3,139.2	3,110.4	3,036.5	2,940.4
Current Liabilities
Accounts Payable	16.5	21.6	18.2	19.6	16.4	12.0	15.0	21.2	18.0	17.7	17.5	16.4	13.3	13.5	12.7
Non-Current Liabilities
Long Term Debt	3,168.9	2,961.1	3,091.1	3,063.0	2,838.8	2,764.1	2,753.6	2,684.6	2,539.0	2,315.3	1,874.9	1,884.3	1,882.9	2,127.7	2,141.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	3,418.9	3,210.9	3,341.1	3,312.8	3,013.6	2,886.5	2,980.1	2,888.7	2,556.7	2,349.2	1,891.5	1,899.9	1,938.8	2,160.9	2,158.5	2,409.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	39.3	64.8	22.0	55.7	36.1	49.5	29.5	77.9	36.4	44.6	39.4	47.8	33.5	52.6	79.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	323.6	341.2	340.8	345.9	308.1	334.8	351.2	318.5	298.5	301.2	310.2	322.2	259.4	285.0	294.8	303.3	255.6	269.9	262.7	257.4	218.6	240.9	225.7	232.2	251.1	254.9	265.1	249.3	218.1	235.6	228.0	228.4	209.2	201.7	223.1	218.9	189.5	189.9	207.5	207.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	63.6	53.7	44.8	55.9	61.1	41.0	31.6	44.3	41.2	27.4	28.6	35.3	45.5	26.9	30.8	45.1	36.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	426.4	459.7	407.6	457.5	405.3	425.3	412.3	440.7	376.1	373.2	378.2	405.3	338.4	364.6	405.0	440.1

Non-Current Assets
Property, Plant & Equipment Gross	4,799.5	4,766.9	4,710.9	4,638.5	4,599.5	4,574.9	4,335.0	4,312.4	4,289.4	4,274.8	4,236.6	4,194.5	4,144.3	4,109.1	3,912.0	3,868.5	3,806.9	3,782.3	3,720.0	3,642.4	3,621.9	3,615.5	3,633.1	3,666.7	3,677.5	3,660.3	3,643.2	3,596.4	3,563.0	3,525.7	3,412.2	3,395.0	3,372.4	3,384.7	3,355.0	3,331.4	3,307.5	3,294.3	3,273.9	3,260.6
Accumulated Depreciation	3,119.1	3,088.0	3,058.6	3,031.9	3,004.1	2,974.1	2,791.0	2,764.6	2,731.4	2,708.4	2,691.3	2,662.8	2,634.4	2,609.4	2,512.8	2,491.1
Property,Plant & Equipment Net	1,680.4	1,678.9	1,652.4	1,606.6	1,595.3	1,600.8	1,543.9	1,547.8	1,558.0	1,566.5	1,545.3	1,531.6	1,509.9	1,499.7	1,399.2	1,377.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,111.2	2,111.3	2,111.2	2,035.2	2,035.1	2,035.1	2,035.2	2,035.2	2,035.2	2,035.3	2,035.2	2,035.3	2,035.3	2,035.3	2,002.7	2,004.1	1,936.5	1,936.4
Intangible Assets	1,127.5	1,113.8	1,111.5	1,065.0	1,046.6	1,062.6	1,086.4	1,120.6	1,150.1	1,171.4	1,195.4	1,163.7	1,181.4	1,206.6	1,128.4	1,109.7	1,061.4
Operating Lease Right Of Use Assets	1,504.0	1,504.2	1,476.6	1,446.4	1,403.2	1,355.2	1,336.1	1,335.5	1,302.6	1,315.4	1,320.9	1,286.4	1,279.6	1,271.6	1,236.2	1,244.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	59.0	58.6	57.9	56.3	54.0	99.2	97.1	92.8	92.6	90.6	85.5	86.2	83.8	83.4	92.2	90.8	94.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,913.3	6,932.0	6,823.3	6,674.0	6,547.2	6,586.5	6,520.1	6,582.4	6,525.1	6,563.6	6,572.3	6,521.0	6,441.8	6,475.2	6,278.5	6,282.0

Current Liabilities
Accounts Payable	16.0	16.5	26.2	27.5	25.8	21.6	22.9	21.3	18.4	18.2	17.6	17.2	16.9	19.6	16.5	15.9	13.0	16.4	12.7	10.8	11.4	12.0	10.8	11.9	12.5	15.0	17.9	16.2	14.6	21.2	19.5	18.9	19.2	18.0	18.1	18.0	18.2	17.7	17.6	18.4
Short Term Debt	242.2	250.0	180.0	249.9	223.4	249.8	250.0	599.8	585.8	250.0	247.1	234.8	234.6	249.8	199.7	239.7	174.8	174.8
Deferred Revenue Current	165.0	155.1	162.0	189.1	162.3	153.7	170.7	162.0	132.6	126.5	143.4	171.9	146.6	131.8	140.8	155.6	131.4
Operating Lease Liabilities Current	197.2	232.5	202.2	202.5	193.0	218.1	183.3	184.5	175.0	210.6	184.6	185.6	177.8	205.8	180.1	179.7
Accrued Expenses	113.2	138.7	123.4	112.3	111.6	133.9	110.6	95.6	79.5	107.2	96.3	87.5	82.7	117.6	105.4	99.2	84.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	735.0	794.0	695.1	782.7	717.3	778.5	738.7	1,064.5	992.6	713.9	690.2	698.3	660.0	726.0	643.8

Non-Current Liabilities
Long Term Debt	3,252.9	3,168.9	3,168.7	3,113.8	2,964.4	2,961.1	2,995.7	2,749.4	2,815.6	3,091.1	3,154.7	3,154.0	3,134.5	3,063.0	3,016.6	3,001.5	2,955.1	2,838.8	2,662.7	2,661.5	2,685.1	2,764.1	2,833.1	3,146.8	3,382.2	2,753.6	2,835.7	2,762.8	2,826.6	2,684.6	2,519.2	2,541.0	2,604.0	2,539.0	2,432.0	2,374.4	2,385.4	2,315.3	2,351.2	2,369.3
Operating Lease Liabilities Non-Current	1,250.3	1,254.1	1,222.6	1,190.6	1,155.5	1,114.4	1,099.7	1,095.1	1,066.1	1,075.3	1,078.5	1,039.3	1,031.0	1,035.7	1,008.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.2	0.7	0.2	0.8	0.7	8.0	8.7	12.0	12.3	12.0	10.6	9.3	8.5	9.7	8.3	7.6	6.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	53.2	52.6	55.3	51.1	49.0	48.6	48.2	47.0	44.1	41.9	39.5	41.4	40.3	39.1	33.2	34.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,931.7	5,907.2	5,777.6	5,767.1	5,515.6	5,538.5	5,307.1	5,384.0	5,341.4	5,346.8	5,385.5	5,350.6	5,281.1	5,279.8	5,004.2	5,042.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,167.1)	(1,105.7)	(1,075.5)	(1,059.8)	(1,057.0)	(1,036.6)	(866.1)	(870.0)	(874.1)	(819.2)	(840.6)	(852.9)	(855.9)	(804.4)	(717.7)	(741.7)	(754.0)
Accumulated Other Comprehensive Income	(3.2)	(2.8)	(2.9)	(2.3)	(3.3)	(3.0)	(1.2)	(1.3)	(0.8)	(0.4)	(0.9)	(0.3)	(0.7)	(0.7)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.4	61.3	61.3	50.9
Minority Interest	11.9	13.2	13.1	1.8	1.6	0.8	0.6	1.2	1.2	0.4	0.1	0.5	0.3	0.0	-	-	-	-
Total Stockholders Equity	981.7	1,024.8	1,045.7	906.9	1,031.6	1,048.0	1,212.9	1,198.4	1,183.6	1,216.8	1,186.8	1,170.5	1,160.7	1,195.4	1,274.3	1,240.1
Total Equity	981.7	1,024.8	1,045.7	906.9	1,031.6	1,048.0	1,212.9	1,198.4	1,183.6	1,216.8	1,186.8	1,170.5	1,160.7	1,195.4	1,274.3	1,240.1	1,223.9	1,217.1

Supplementary Data
Total Debt	3,495.1	3,418.9	3,348.7	3,363.7	3,187.8	3,210.9	3,245.7	3,349.2	3,401.3	3,341.1	3,401.7	3,388.8	3,369.1	3,312.8	3,216.3	3,241.2	3,130.0	3,013.6	2,837.4	2,783.7	2,840.1	2,886.5	2,964.2	3,155.9	3,551.8	2,980.1	3,053.8	2,972.5	3,026.6	2,888.7	2,545.9	2,564.9	2,628.0	2,556.7	2,449.4	2,391.9	2,424.9	2,349.2	2,380.0	2,392.7
Net debt	3,455.8	3,354.1	3,326.7	3,308.0	3,151.7	3,161.4	3,216.2	3,271.2	3,364.9	3,296.5	3,362.3	3,341.0	3,335.6	3,260.2	3,136.9	3,149.5	3,014.1	2,913.8
Working Capital	(308.6)	(334.3)	(287.5)	(325.1)	(312.0)	(353.2)	(326.4)	(623.8)	(616.5)	(340.7)	(312.1)	(293.0)	(321.5)	(361.5)	(238.8)	(251.3)	(164.0)
Book Value	981.7	1,024.8	1,045.7	906.9	1,031.6	1,048.0	1,212.9	1,198.4	1,183.6	1,216.8	1,186.8	1,170.5	1,160.7	1,195.4	1,274.3	1,240.1	1,223.9	1,217.1
Tangible Book Value	(2,257.1)	(2,200.3)	(2,176.9)	(2,193.3)	(2,050.1)	(2,049.7)	(1,908.7)	(1,957.4)	(2,001.7)	(1,989.9)	(2,043.7)	(2,028.5)	(2,056.0)	(2,046.5)	(1,856.8)	(1,873.8)	(1,774.0)