LAMAR ADVERTISING COLAMR

Market cap

$13.4B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	92	34	59	33	26	22	36	115	21	26	122	100	53	45	49
Accounts Receivable, after Allowance for Credit Loss, Current	141	147	160	162	170	174	190	202	236	255	241	270	285	301	335
Other current assets	27	26	31	35	34	39	40	52	26	29	18	19	27	27	41
Total current assets	309	257	301	282	273	282	316	421	364	310	381	389	365	373	425
Property, Plant and Equipment, Gross	2,797	2,861	2,940	3,036	3,110	3,139	3,294	3,385	3,526	3,660	3,616	3,782	4,109	4,275	4,575
Less accumulated depreciation and amortization	1,539	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
Net property, plant and equipment	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
Operating lease right of use assets	-	-	-	-	-	-	-	-	-	1,321	1,222	1,225	1,272	1,315	1,355
Financing lease right of use assets	-	-	-	-	-	-	-	-	-	-	20	17	14	11	8
Goodwill (note 6)	1,426	1,427	1,485	1,504	1,513	1,547	1,726	1,740	1,919	1,912	1,912	1,936	2,035	2,035	2,035
Intangible assets, net (note 6)	570	477	468	419	367	403	637	796	915	992	914	1,045	1,207	1,171	1,063
Other assets	43	39	41	44	37	37	38	43	51	57	61	98	83	91	99
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
Trade accounts payable	13	13	14	13	16	17	18	18	21	15	12	16	20	18	22
Long-Term Debt, Current Maturities	6	17	33	56	16	21	34	18	204	227	122	175	250	250	250
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	197	195	198	206	211	218
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1
Accrued expenses (note 8)	97	95	99	99	109	115	134	198	122	107	105	135	118	107	134
Deferred income	-	-	-	-	-	-	-	-	107	127	111	137	132	127	154
Total current liabilities	154	161	197	245	225	242	277	326	455	673	548	663	726	714	778
Long-Term Debt, Excluding Current Maturities	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
Operating lease liabilities (note 7)	-	-	-	-	-	-	-	-	-	1,068	994	995	1,036	1,075	1,114
Financing lease liabilities (note 7)	-	-	-	-	-	-	-	-	-	-	19	17	16	15	13
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	-	-	-	5	6	10	12	8
Asset retirement obligation (note 10)	174	181	190	201	204	206	211	215	223	226	223	269	390	398	615
Other liabilities	13	13	16	20	23	23	26	30	30	34	37	40	39	42	49
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 Class A	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Class B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in-capital	-	-	-	-	-	1,664	1,713	1,762	1,852	1,922	1,964	2,001	2,062	2,103	2,159
Accumulated comprehensive loss	6	5	6	4	2	-1	-1	1	0	1	1	1	-1	-0	-3
Accumulated deficit	-692	-684	-674	-648	-633	-636	-631	-639	-695	-708	-717	-734	-804	-819	-1,037
Cost of shares held in treasury, 890,558 and 840,935 shares in 2024 and 2023, respectively	-	-	-	-	-	-	-	-	-	-	-	-	61	67	73
Non-controlling interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1
Common Class A	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Common Class B	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Stockholders’ equity	-	-	-	-	-	-	-	-	-	-	-	-	-	1,217	1,048
Total liabilities and stockholders’ equity	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