Lamar Advertising Co
NASDAQ:LAMR
Balance Sheet
Balance Sheet Decomposition
Lamar Advertising Co
Lamar Advertising Co
Balance Sheet
Lamar Advertising Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
282
|
8
|
44
|
19
|
12
|
76
|
14
|
112
|
92
|
34
|
59
|
33
|
26
|
22
|
36
|
116
|
22
|
26
|
122
|
100
|
53
|
45
|
49
|
65
|
|
| Cash Equivalents |
282
|
8
|
44
|
19
|
12
|
76
|
14
|
112
|
92
|
34
|
59
|
33
|
26
|
22
|
36
|
116
|
22
|
26
|
122
|
100
|
53
|
45
|
49
|
65
|
|
| Total Receivables |
92
|
90
|
88
|
115
|
128
|
147
|
155
|
143
|
141
|
147
|
160
|
162
|
170
|
174
|
190
|
202
|
236
|
255
|
241
|
270
|
285
|
301
|
335
|
341
|
|
| Accounts Receivables |
92
|
90
|
88
|
115
|
128
|
147
|
155
|
143
|
141
|
147
|
160
|
162
|
170
|
174
|
190
|
202
|
236
|
255
|
241
|
270
|
285
|
301
|
335
|
341
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
44
|
46
|
50
|
57
|
91
|
90
|
92
|
113
|
77
|
76
|
83
|
87
|
78
|
85
|
89
|
103
|
107
|
29
|
18
|
19
|
27
|
27
|
41
|
54
|
|
| Total Current Assets |
419
|
144
|
183
|
191
|
231
|
313
|
261
|
368
|
309
|
257
|
301
|
282
|
273
|
282
|
314
|
421
|
364
|
310
|
381
|
389
|
365
|
373
|
425
|
460
|
|
| PP&E Net |
1 284
|
1 286
|
1 270
|
1 289
|
1 406
|
1 517
|
1 595
|
1 407
|
1 258
|
1 194
|
1 180
|
1 122
|
1 084
|
1 095
|
1 183
|
1 214
|
1 295
|
2 670
|
2 524
|
2 579
|
2 785
|
2 893
|
2 964
|
3 189
|
|
| PP&E Gross |
1 284
|
1 286
|
1 270
|
1 289
|
1 406
|
1 517
|
1 595
|
1 407
|
1 258
|
1 194
|
1 180
|
1 122
|
1 084
|
1 095
|
1 183
|
1 214
|
1 295
|
2 670
|
2 524
|
2 579
|
2 785
|
2 893
|
2 964
|
3 189
|
|
| Accumulated Depreciation |
567
|
702
|
808
|
902
|
1 027
|
1 169
|
1 306
|
1 422
|
1 540
|
1 667
|
1 760
|
1 915
|
2 027
|
2 044
|
2 112
|
2 171
|
2 231
|
2 311
|
2 334
|
2 445
|
2 609
|
2 708
|
2 974
|
3 088
|
|
| Intangible Assets |
937
|
939
|
920
|
897
|
861
|
803
|
774
|
671
|
570
|
477
|
468
|
419
|
367
|
403
|
637
|
796
|
916
|
992
|
914
|
1 045
|
1 207
|
1 171
|
1 063
|
1 114
|
|
| Goodwill |
1 178
|
1 240
|
1 265
|
1 295
|
1 358
|
1 376
|
1 416
|
1 424
|
1 426
|
1 427
|
1 485
|
1 504
|
1 513
|
1 547
|
1 726
|
1 741
|
1 919
|
1 912
|
1 912
|
1 936
|
2 035
|
2 035
|
2 035
|
2 111
|
|
| Other Long-Term Assets |
71
|
61
|
52
|
69
|
69
|
73
|
71
|
74
|
86
|
73
|
79
|
75
|
82
|
37
|
38
|
43
|
51
|
57
|
61
|
98
|
83
|
91
|
99
|
59
|
|
| Other Assets |
1 178
|
1 240
|
1 265
|
1 295
|
1 358
|
1 376
|
1 416
|
1 424
|
1 426
|
1 427
|
1 485
|
1 504
|
1 513
|
1 547
|
1 726
|
1 741
|
1 919
|
1 912
|
1 912
|
1 936
|
2 035
|
2 035
|
2 035
|
2 111
|
|
| Total Assets |
3 888
N/A
|
3 669
-6%
|
3 690
+1%
|
3 741
+1%
|
3 924
+5%
|
4 082
+4%
|
4 117
+1%
|
3 944
-4%
|
3 649
-7%
|
3 427
-6%
|
3 514
+3%
|
3 402
-3%
|
3 319
-2%
|
3 364
+1%
|
3 899
+16%
|
4 214
+8%
|
4 545
+8%
|
5 941
+31%
|
5 791
-3%
|
6 048
+4%
|
6 475
+7%
|
6 564
+1%
|
6 587
+0%
|
6 932
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
9
|
10
|
14
|
15
|
20
|
15
|
11
|
13
|
13
|
14
|
13
|
16
|
18
|
18
|
18
|
21
|
15
|
12
|
16
|
20
|
18
|
22
|
16
|
|
| Accrued Liabilities |
39
|
46
|
51
|
66
|
70
|
76
|
78
|
96
|
97
|
95
|
100
|
85
|
92
|
115
|
134
|
191
|
116
|
297
|
289
|
320
|
304
|
305
|
331
|
359
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
260
|
5
|
73
|
3
|
9
|
32
|
59
|
121
|
6
|
17
|
33
|
56
|
16
|
17
|
34
|
18
|
204
|
227
|
124
|
176
|
251
|
251
|
251
|
251
|
|
| Other Current Liabilities |
14
|
14
|
15
|
15
|
18
|
31
|
31
|
36
|
38
|
37
|
51
|
91
|
102
|
88
|
91
|
100
|
114
|
134
|
123
|
151
|
151
|
139
|
175
|
167
|
|
| Total Current Liabilities |
323
|
74
|
148
|
98
|
111
|
158
|
183
|
264
|
154
|
161
|
198
|
245
|
225
|
237
|
277
|
326
|
455
|
673
|
548
|
663
|
726
|
714
|
778
|
794
|
|
| Long-Term Debt |
1 735
|
1 700
|
1 587
|
1 574
|
1 982
|
2 694
|
2 756
|
2 554
|
2 403
|
2 141
|
2 128
|
1 883
|
1 884
|
1 875
|
2 315
|
2 539
|
2 685
|
2 754
|
2 783
|
2 856
|
3 079
|
3 106
|
2 974
|
3 181
|
|
| Deferred Income Tax |
114
|
73
|
76
|
108
|
140
|
136
|
132
|
116
|
87
|
92
|
108
|
119
|
0
|
2
|
0
|
1
|
21
|
6
|
5
|
6
|
10
|
12
|
8
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
|
| Other Liabilities |
7
|
132
|
141
|
145
|
153
|
163
|
176
|
178
|
186
|
194
|
206
|
221
|
228
|
229
|
237
|
245
|
253
|
1 329
|
1 253
|
1 305
|
1 465
|
1 515
|
1 778
|
1 932
|
|
| Total Liabilities |
2 179
N/A
|
1 980
-9%
|
1 953
-1%
|
1 924
-2%
|
2 386
+24%
|
3 151
+32%
|
3 246
+3%
|
3 112
-4%
|
2 830
-9%
|
2 588
-9%
|
2 639
+2%
|
2 469
-6%
|
2 337
-5%
|
2 343
+0%
|
2 829
+21%
|
3 111
+10%
|
3 413
+10%
|
4 761
+39%
|
4 589
-4%
|
4 830
+5%
|
5 280
+9%
|
5 347
+1%
|
5 539
+4%
|
5 920
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
328
|
408
|
395
|
354
|
315
|
588
|
593
|
651
|
692
|
684
|
674
|
648
|
633
|
636
|
631
|
639
|
695
|
708
|
717
|
734
|
804
|
819
|
1 037
|
1 106
|
|
| Additional Paid In Capital |
2 037
|
2 098
|
2 131
|
2 197
|
2 251
|
2 299
|
2 348
|
2 361
|
2 389
|
2 406
|
2 433
|
2 470
|
1 612
|
1 664
|
1 713
|
1 763
|
1 852
|
1 922
|
1 964
|
2 001
|
2 062
|
2 103
|
2 159
|
2 351
|
|
| Treasury Stock |
0
|
0
|
0
|
26
|
400
|
790
|
883
|
883
|
885
|
889
|
890
|
894
|
0
|
6
|
12
|
21
|
25
|
34
|
45
|
51
|
61
|
67
|
73
|
231
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
9
|
1
|
5
|
6
|
5
|
6
|
4
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
|
| Total Equity |
1 709
N/A
|
1 690
-1%
|
1 736
+3%
|
1 818
+5%
|
1 539
-15%
|
931
-39%
|
871
-6%
|
832
-4%
|
819
-2%
|
839
+3%
|
875
+4%
|
933
+7%
|
982
+5%
|
1 021
+4%
|
1 070
+5%
|
1 104
+3%
|
1 132
+3%
|
1 180
+4%
|
1 203
+2%
|
1 217
+1%
|
1 195
-2%
|
1 216
+2%
|
1 047
-14%
|
1 012
-3%
|
|
| Total Liabilities & Equity |
3 888
N/A
|
3 669
-6%
|
3 690
+1%
|
3 741
+1%
|
3 924
+5%
|
4 082
+4%
|
4 117
+1%
|
3 944
-4%
|
3 649
-7%
|
3 427
-6%
|
3 514
+3%
|
3 402
-3%
|
3 319
-2%
|
3 364
+1%
|
3 899
+16%
|
4 214
+8%
|
4 545
+8%
|
5 941
+31%
|
5 791
-3%
|
6 048
+4%
|
6 475
+7%
|
6 564
+1%
|
6 587
+0%
|
6 932
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
102
|
103
|
104
|
106
|
100
|
94
|
92
|
92
|
93
|
93
|
94
|
95
|
96
|
97
|
97
|
98
|
100
|
101
|
101
|
101
|
102
|
102
|
102
|
101
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|