LAMR - Lamar Advertising Company

$30.36 1.20 | 4.12%
Today's Range: 29.07 - 30.46
LAMR Avg. Daily Volume: 1,632,813
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.14M 76.05M 11.80M 19.42M
Receivables 155.04M 134.96M 127.55M 114.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 38.48M 29.00M 18.98M 10.23M
Total Current Assets 260.98M 300.52M 230.77M 187.28M
Property, Plant & Equipment, Gross 2.90B 2.69B 2.43B 2.19B
Accumulated Depreciation & Depletion 1.31B 1.17B 1.03B 902.14M
Property, Plant & Equipment, Net 1.60B 1.52B 1.41B 1.29B
Intangibles 773.76M 802.95M 860.85M 2.19B
Other Non-Current Assets 70.85M 72.74M 68.95M 68.51M
Total Non-Current Assets 3.86B 3.77B 3.69B 3.55B
Liabilities & Shareholder Equity
Total Assets 4.12B 4.07B 3.92B 3.74B
Accounts Payable 15.11M 19.57M 14.57M 13.73M
Short Term Debt 58.75M 31.74M 8.65M 2.79M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 176.88M 145.30M 110.98M 93.46M
Long Term Debt 2.78B 2.69B 1.98B 1.57B
Deferred Income Taxes 126.21M 136.12M 140.02M 107.70M
Other Non-Current Liabilities 176.08M 162.97M 152.88M 144.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.08B 2.99B 2.27B 1.83B
Total Liabilities 3.26B 3.14B 2.39B 1.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 860.25M 931.01M 1.54B 1.82B
Common Par 108.00K 108.00K 107.00K 106.00K
Additional Paid In Capital 2.32B 2.30B 2.25B 2.20B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -578.16M -587.52M -315.07M -353.79M
Treasury Stock -883.36M -789.97M -399.47M -25.52M
Other Equity Adjustments -2.04M 9.29M 2.25M 0.00
Total Capitalization 3.64B 3.63B 3.52B 3.39B
Total Equity 860.25M 931.01M 1.54B 1.82B
Total Liabilities & Stock Equity 4.12B 4.07B 3.92B 3.74B
Total Common Shares Outstanding 91.57M 93.59M 99.73M 106.08M
Preferred Shares 0.00 5.72K 5.72K 5.72K
Treasury Shares 16.94M 14.31M 7.46M 544.77K
Basic Weighted Shares Outstanding 92.13M 96.78M 102.72M 105.61M
Diluted Weighted Shares Outstanding 92.31M 97.55M 103.50M 106.09M
Number of Employees 3200 3200 3300 3200
Number of Part-Time Employees 0 0 0 0
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