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Lamar Advertising Co (LAMR)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 33.21M 58.91M 33.50M 91.68M
Receivables 161.74M 159.83M 147.44M 141.17M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 76.73M 71.68M 26.36M 27.28M
Total Current Assets 282.06M 301.24M 256.62M 309.41M
Property, Plant & Equipment, Gross 3.04B 2.94B 2.86B 2.80B
Accumulated Depreciation & Depletion 1.91B 1.76B 1.67B 1.54B
Property, Plant & Equipment, Net 1.12B 1.18B 1.19B 1.26B
Intangibles 419.38M 468.31M 476.88M 569.72M
Other Non-Current Assets 74.69M 78.97M 73.38M 86.24M
Total Non-Current Assets 3.12B 3.21B 3.17B 3.34B
Liabilities & Shareholder Equity
Total Assets 3.40B 3.51B 3.43B 3.65B
Accounts Payable 13.34M 13.54M 12.66M 13.21M
Short Term Debt 55.94M 33.13M 17.31M 5.69M
Other Current Liabilities 0.00 10.08M 0.00 0.00
Total Current Liabilities 245.35M 197.46M 161.34M 153.58M
Long Term Debt 1.88B 2.13B 2.14B 2.40B
Deferred Income Taxes 119.15M 107.97M 92.32M 87.23M
Other Non-Current Liabilities 221.30M 206.05M 193.48M 186.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.22B 2.44B 2.43B 2.68B
Total Liabilities 2.47B 2.64B 2.59B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 932.95M 874.83M 839.00M 818.52M
Common Par 112.00K 111.00K 110.00K 109.00K
Additional Paid In Capital 2.47B 2.43B 2.41B 2.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -647.58M -674.14M -683.60M -691.78M
Treasury Stock -893.83M -889.63M -888.52M 0.00
Other Equity Adjustments 3.87M 5.98M 5.33M -878.93M
Total Capitalization 2.82B 3.00B 2.98B 3.22B
Total Equity 932.95M 874.83M 839.00M 818.52M
Total Liabilities & Stock Equity 3.40B 3.51B 3.43B 3.65B
Total Common Shares Outstanding 94.82M 93.87M 93.05M 92.61M
Preferred Shares 5.72K 5.72K 5.72K 5.72K
Treasury Shares 17.22M 17.12M 17.08M 17.00M
Basic Weighted Shares Outstanding 94.39M 93.38M 92.85M 92.26M
Diluted Weighted Shares Outstanding 94.75M 93.67M 93.17M 92.26M
Number of Employees 3000 3000 3000 3000
Number of Part-Time Employees 0 0 0 0
(LAMR) News

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