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Lamar Advertising Company (LAMR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 35.9M 98.9M 38.4M 58.9M 75.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 145M 160M 165M 0 158M
Inventories 0 0 0 0 0
Pre-paid Expenses 59.2M 59.1M 55.4M 0 0
Deferred Tax Assets 7.97M 9.27M 10.8M 0 8.42M
Other Current Assets 33.7M 33.8M 27.7M -58.9M 93.6M
Total Current Assets 282M 361M 297M 0 336M
Property, Plant & Equipment 1.17B 1.16B 1.15B 0 1.16B
Goodwill & Intangibles 1.88B 1.86B 1.87B 0 1.93B
Other Long-term Assets 82.3M 79.4M 77.9M 3.51B 79.8M
Total Long-Term Assets 3.14B 3.10B 3.10B 3.51B 3.17B
Total Assets 3.42B 3.46B 3.39B 3.51B 3.51B
Accounts Payable 12.7M 11.9M 13.4M 0 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.2M 158M 35.7M 0 33.3M
Other Current Liabilities 39.0M 50.6M 47.2M 0 41.2M
Total Current Liabilities 169M 309M 196M 0 199M
Long Term Debt 2.16B 2.03B 2.04B 0 2.12B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 68.7M 82.0M 95.4M 0 101M
Other Long-term Liabilities 197M 198M 201M 2.64B 209M
Total Long-term Liabilities 2.43B 2.31B 2.34B 2.64B 2.43B
Minority Interest 0 0 0 0 0
Total Liabilities 2.60B 2.62B 2.53B 2.64B 2.63B
Preferred Stock 0 0 0 0 0
Common Par 110K 111K 111K 0 112K
Additional Paid-In Capital 2.41B 2.42B 2.43B 0 2.45B
Retained Earnings -707M -693M -681M 0 -680M
Treasury Stock -889M -890M -890M 0 -894M
Other Equity 6.01M 5.22M 6.37M 875M 5.31M
Total Shareholder's Equity 821M 840M 861M 875M 881M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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