LAMAR ADVERTISING CO【LAMR】Balance sheet

Market cap

$13.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	92	34	59	33	26	22	36	115	21	26	122	100	53	45	49
Total cash & short-term investments	92	34	59	33	26	22	36	115	21	26	122	100	53	45	49
Accounts receivable, net	141	147	160	162	170	174	190	202	236	255	241	270	285	301	335
Total current assets	309	257	301	282	273	282	316	421	364	310	381	389	365	373	425
Property, plant and equipment, net	1,257	1,194	1,180	1,122	1,084	1,095	1,183	1,214	1,295	1,349	1,282	1,337	1,500	1,566	1,601
Total non-current assets	3,340	3,171	3,213	3,120	3,046	3,110	3,585	3,794	4,181	5,631	5,411	5,659	6,111	6,190	6,161
Total assets	3,649	3,427	3,514	3,402	3,319	3,392	3,900	4,214	4,545	5,941	5,791	6,047	6,475	6,564	6,587
Accounts payable	13	13	14	13	16	17	18	18	21	15	12	16	20	18	22
Long-term debt, current	6	17	33	56	16	21	34	18	204	227	122	175	250	250	250
Total current liabilities	154	161	197	245	225	242	277	326	455	673	548	663	726	714	778
Long-term debt, non-current	2,403	2,141	2,128	1,883	1,884	1,898	2,315	2,539	2,685	2,754	2,764	2,839	3,063	3,091	2,961
Total non-current liabilities	2,677	2,427	2,442	2,223	2,112	2,129	2,554	2,785	2,958	4,088	4,041	4,167	4,554	4,633	4,760
Total liabilities	2,830	2,588	2,639	2,469	2,337	2,371	2,831	3,111	3,413	4,761	4,589	4,830	5,280	5,347	5,539
Common stock and paid-in capital	2,389	2,406	2,433	2,470	1,612	-	-	-	-	-	-	-	-	-	-
Retained earnings	-692	-684	-674	-648	-633	-636	-631	-639	-695	-708	-717	-734	-804	-819	-1,037
Stockholders' equity	819	839	875	933	981	1,021	1,070	1,103	1,132	1,180	1,203	1,217	1,195	1,217	1,048
Total debt	2,409	2,159	2,161	1,939	1,900	1,891	2,349	2,557	2,889	2,980	2,887	3,014	3,313	3,341	3,211
Net debt	2,317	2,125	2,102	1,906	1,874	1,869	2,314	2,441	2,867	2,954	2,765	2,914	3,260	3,297	3,161
D/E ratio (%)	294.3	257.3	247	207.8	193.6	185.2	219.6	231.7	255.2	252.5	240	247.6	277.1	274.6	306.4

Raw aggregated data