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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Lamar Advertising Company (REIT) Balance Sheet 2011-2024 | LAMR
Annual Balance Sheet Lamar Advertising Company (REIT)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.26 B | 3.22 B | 2.94 B | 2.84 B | 2.95 B | 2.87 B | 2.44 B | 2.31 B | 1.9 B | 1.87 B | 1.91 B | 2.1 B | 2.13 B |
Long Term Debt |
3.09 B | 3.06 B | 2.84 B | 2.76 B | 2.75 B | 2.68 B | 2.54 B | 2.32 B | 1.9 B | 1.88 B | 1.88 B | 2.13 B | 2.14 B |
Long Term Debt Current |
211 M | 206 M | 198 M | 195 M | 197 M | 204 M | 17.7 M | 33.9 M | 21.3 M | 15.6 M | 55.9 M | 33.1 M | 17.3 M |
Total Non Current Liabilities |
- | - | - | - | 4.09 B | 2.96 B | 2.78 B | 2.55 B | 2.13 B | 2.11 B | 2.22 B | 2.44 B | 2.43 B |
Total Current Liabilities |
714 M | 726 M | 663 M | 548 M | 673 M | 455 M | 326 M | 277 M | 242 M | 225 M | 245 M | 197 M | 161 M |
Total Liabilities |
5.35 B | 5.28 B | 4.83 B | 4.59 B | 4.76 B | 3.41 B | 3.11 B | 2.83 B | 2.37 B | 2.34 B | 2.47 B | 2.64 B | 2.59 B |
Deferred Revenue |
127 M | 132 M | 137 M | 111 M | 127 M | 107 M | 92.7 M | 91.3 M | 87.7 M | 84.6 M | 77.2 M | 51.3 M | 36.7 M |
Retained Earnings |
-819 M | -804 M | -734 M | -717 M | -708 M | -695 M | -639 M | -631 M | -636 M | -633 M | -648 M | -674 M | -684 M |
Total Assets |
6.56 B | 6.48 B | 6.05 B | 5.79 B | 5.94 B | 4.54 B | 4.21 B | 3.9 B | 3.39 B | 3.32 B | 3.4 B | 3.51 B | 3.43 B |
Cash and Cash Equivalents |
44.6 M | 52.6 M | 99.8 M | 122 M | 26.2 M | 21.5 M | 115 M | 35.5 M | 22.3 M | 26 M | 33.2 M | 58.9 M | 33.5 M |
Book Value |
1.22 B | 1.2 B | 1.22 B | 1.2 B | 1.18 B | 1.13 B | 1.1 B | 1.07 B | 1.02 B | 981 M | 933 M | 875 M | 839 M |
Total Shareholders Equity |
1.22 B | 1.2 B | 1.22 B | 1.2 B | 1.18 B | 1.13 B | 1.1 B | 1.07 B | 1.02 B | 981 M | 933 M | 862 M | 828 M |
All numbers in USD currency
Quarterly Balance Sheet Lamar Advertising Company (REIT)
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3 B | 2.75 B | 2.82 B | 3.15 B | 3.15 B | 3.13 B | 3.06 B | 3.02 B | - | 2.96 B | 2.84 B | 2.66 B | 2.66 B | 2.69 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.31 B | 5.38 B | 5.34 B | 5.39 B | 5.35 B | 5.28 B | 5.28 B | 5 B | - | 4.87 B | 4.83 B | 4.58 B | 4.48 B | 4.47 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.65 B | 2.64 B | 2.64 B | 2.64 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B |
Deferred Revenue |
171 M | 162 M | 133 M | 143 M | 172 M | 147 M | 132 M | 141 M | - | 131 M | 137 M | 129 M | 145 M | 113 M | 111 M | 111 M | 111 M | 111 M | 127 M | 127 M | 127 M | 127 M | 107 M | 107 M | 117 M | 99.2 M | 92.7 M | 104 M | 92.7 M | 92.7 M | 91.3 M | 91.3 M | 91.3 M | 91.3 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 73 M | 51.3 M | 51.3 M | 51.3 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M |
Retained Earnings |
-866 M | -870 M | -874 M | -841 M | -853 M | -856 M | -804 M | -718 M | - | -754 M | -734 M | -706 M | -711 M | -755 M | -717 M | -717 M | -717 M | -717 M | -708 M | -708 M | -708 M | -708 M | -695 M | -695 M | -695 M | -695 M | -639 M | -639 M | -639 M | -639 M | -631 M | -631 M | -631 M | -631 M | -636 M | -636 M | -636 M | -636 M | -633 M | -633 M | -633 M | -633 M | -648 M | -648 M | 648 M | -648 M | -687 M | -674 M | -674 M | -674 M | -684 M | -684 M | -684 M | -684 M |
Total Assets |
6.52 B | 6.58 B | 6.53 B | 6.57 B | 6.52 B | 6.44 B | 6.48 B | 6.28 B | - | 6.09 B | 6.05 B | 5.82 B | 5.72 B | 5.65 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B |
Cash and Cash Equivalents |
29.5 M | 77.9 M | 36.4 M | 39.4 M | 47.8 M | 33.5 M | 52.6 M | 79.4 M | - | 116 M | 99.8 M | 87.6 M | 68.7 M | 43 M | 122 M | 122 M | 122 M | 122 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 115 M | 115 M | 115 M | 115 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 26 M | 26 M | 26 M | 26 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M |
Book Value |
1.21 B | 1.2 B | 1.18 B | 1.19 B | 1.17 B | 1.16 B | 1.2 B | 1.27 B | - | 1.22 B | 1.22 B | 1.24 B | 1.23 B | 1.18 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 981 M | 981 M | 981 M | 981 M | 933 M | 933 M | 933 M | 933 M | 862 M | 875 M | 875 M | 875 M | 839 M | 839 M | 839 M | 839 M |
Total Shareholders Equity |
1.21 B | 1.2 B | 1.18 B | 1.19 B | 1.17 B | 1.16 B | 1.2 B | 1.27 B | 1.24 B | 1.22 B | 1.22 B | 1.24 B | 1.23 B | 1.18 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 981 M | 981 M | 981 M | 981 M | 933 M | 933 M | 933 M | 933 M | 862 M | 875 M | 875 M | 875 M | 828 M | 839 M | 839 M | 839 M |
All numbers in USD currency