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Lamar advertising company (lamr)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 21.5M 14.1M 194M 158M 47.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 171M 155M 152M 157M 158M
Inventories 0 0 0 0 0
Pre-paid Expenses 62.7M 44.4M 61.2M 62.7M 57.9M
Deferred Tax Assets 8.64M 8.95M 9.16M 8.64M 8.81M
Other Current Assets 20.8M 38.5M 39.5M 39.5M 52.5M
Total Current Assets 285M 261M 456M 425M 325M
Property, Plant & Equipment 1.61B 1.60B 1.54B 1.50B 1.45B
Goodwill & Intangibles 2.22B 2.19B 2.16B 2.14B 2.11B
Other Long-term Assets 74.2M 70.8M 75.5M 83.1M 80.7M
Total Long-Term Assets 3.90B 3.86B 3.78B 3.72B 3.65B
Total Assets 4.19B 4.12B 4.24B 4.14B 3.97B
Accounts Payable 29.4M 15.1M 12.3M 11.6M 10.4M
Accrued Expenses 59.3M 0 0 0 0
Short Term Debt 39.5M 58.8M 78.0M 96.5M 115M
Other Current Liabilities 30.6M 30.6M 37.5M 37.0M 39.6M
Total Current Liabilities 159M 177M 176M 226M 243M
Long Term Debt 2.85B 2.78B 2.91B 2.78B 2.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 131M 126M 124M 111M 117M
Other Long-term Liabilities 175M 176M 173M 173M 179M
Total Long-term Liabilities 3.16B 3.08B 3.20B 3.07B 2.88B
Minority Interest 0 0 0 0 0
Total Liabilities 3.32B 3.26B 3.38B 3.29B 3.13B
Preferred Stock 0 0 0 0 0
Common Par 108K 108K 108K 109K 109K
Additional Paid-In Capital 2.32B 2.32B 2.35B 2.36B 2.36B
Retained Earnings -571M -578M -610M -622M -632M
Treasury Stock -883M -883M -883M -883M -883M
Other Equity 7.46M -2.04M -2.10M 893K 2.63M
Total Shareholder's Equity 872M 860M 854M 851M 845M
 
 
 
 
 
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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