Lamar Advertising Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lamar Advertising Company's balance sheet done over the years? Its assets were worth $6,563,622,000 last year, which is more than in the previous period. 81% of Lamar Advertising Company’s total assets is currently financed by debt. Its liabilities reached the amount of $5,346,834,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 3318818000 | 2.33B | 70.43% |
|---|---|---|---|
| 2015 | 3391778000 | 2.37B | 69.9% |
| 2016 | 3900466000 | 2.83B | 72.58% |
| 2017 | 4214345000 | 3.11B | 73.82% |
| 2018 | 4544641000 | 3.41B | 75.1% |
| 2019 | 5941155000 | 4.76B | 80.13% |
| 2020 | 5791441000 | 4.58B | 79.23% |
| 2021 | 6047494000 | 4.83B | 79.87% |
| 2022 | 6475214000 | 5.27B | 81.54% |
| 2023 | 6563622000 | 5.34B | 81.46% |
LAMR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.60M | 52.61M | 99.78M | 121.56M | 26.18M | 21.49M | 115.47M | 35.53M | 22.32M | 26.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 301.18M | 285.03M | 269.91M | 240.85M | 254.93M | 235.57M | 201.69M | 189.93M | 174.39M | 169.61M |
Inventory | 0 | -337.65M | 0 | 1 | 1 | 80.68M | 51.07M | 50.39M | 45.78M | 43.44M |
Other current assets | 27.39M | 364.55M | 18.90M | 18.14M | 29.05M | 25.91M | 103.34M | 39.97M | 85.00M | 77.49M |
Total current assets | 373.18M | 364.55M | 388.60M | 380.57M | 310.16M | 363.66M | 420.51M | 315.83M | 281.73M | 273.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.89B | 2.78B | 2.57B | 2.52B | 2.66B | 1.29B | 1.21B | 1.18B | 1.09B | 1.08B |
Goodwill | 2.03B | 2.03B | 1.93B | 1.91B | 1.91B | 1.91B | 1.74B | 1.72B | 1.54B | 1.51B |
Intangible assets | 1.17B | 1.20B | 1.04B | 914.44M | 992.24M | 915.45M | 796.34M | 637.15M | 402.88M | 366.98M |
Long term investments | 0 | 0 | -6.41M | -5.79B | -5.94B | 0 | -4.21B | 0 | 26.68M | 32.72M |
Other non-current assets | 78.59M | 1.28B | 98.44M | 60.56M | 56.57M | 51.08M | 42.88M | 38.40M | 37.39M | 37.06M |
Total non-current assets | 6.19B | 6.11B | 5.65B | 5.41B | 5.63B | 4.18B | 3.79B | 3.58B | 3.11B | 3.04B |
Total assets | 6.56B | 6.47B | 6.04B | 5.79B | 5.94B | 4.54B | 4.21B | 3.90B | 3.39B | 3.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 126.54M | 131.84M | 137.10M | 111.36M | 127.25M | 107.20M | 92.69M | 91.32M | 87.66M | 84.55M |
Short term debt | 673.81M | 456.95M | 374.39M | 319.20M | 423.35M | 204.12M | 17.66M | 33.91M | 16.50M | 15.62M |
Total current liabilities | 713.89M | 726.03M | 662.96M | 547.87M | 672.80M | 455.03M | 325.99M | 277.32M | 241.65M | 225.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.18B | 1.05B | 3.85B | 3.77B | 3.82B | 2.68B | 2.53B | 2.31B | 1.87B | 1.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 439.88M | 3.36B | 40.20M | 36.60M | 34.40M | 2.62B | 244.94M | 25.59M | 228.86M | 227.74M |
Total non-current liabilities | 4.63B | 4.55B | 4.16B | 4.04B | 4.08B | 2.95B | 2.78B | 2.55B | 2.12B | 2.11B |
Total liabilities | 5.34B | 5.27B | 4.83B | 4.58B | 4.76B | 3.41B | 3.11B | 2.83B | 2.37B | 2.33B |
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