LAMR: the balance sheet

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For the quarter ending 2026-03-31, LAMR has $6,913,348K in assets. $5,931,654K in debts. $39,273K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
58.01%
Quick Ratio
58.01%
Cash Ratio
5.34%
Debt to Asset Ratio
85.80%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Long-term debt, net of deferred ...
Additional paid-in capital
Operating lease liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	39,273	64,812	22,016	55,726
Receivables, net of allowance for doubtful accounts of 12,372 and 11,856 in 2026 and 2025, respectively	323,555	341,222	340,757	345,869
Other current assets	63,561	53,689	44,814	55,943
Total current assets	426,389	459,723	407,587	457,538
Property, plant and equipment	4,799,487	4,766,872	4,710,907	4,638,502
Less accumulated depreciation and amortization	3,119,127	3,087,972	3,058,550	3,031,863
Net property, plant and equipment	1,680,360	1,678,900	1,652,357	1,606,639
Operating lease right of use assets	1,504,048	1,504,170	1,476,580	1,446,449
Financing lease right of use assets	4,765	5,478	6,191	6,905
Goodwill	2,111,219	2,111,257	2,111,201	2,035,201
Intangible assets, net	1,127,541	1,113,829	1,111,465	1,064,977
Other assets	59,026	58,597	57,921	56,259
Total assets	6,913,348	6,931,954	6,823,302	6,673,968

Trade accounts payable	15,953	16,469	26,228	27,534
Current maturities of long-term debt, net of deferred financing costs of 342 and 396 in 2026 and 2025, respectively	242,206	250,044	179,984	249,925
Current operating lease liabilities	197,242	232,457	202,212	202,466
Current financing lease liabilities	1,331	1,331	1,331	1,331
Accrued expenses	113,206	138,675	123,381	112,280
Deferred income	165,036	155,067	161,965	189,126
Total current liabilities	734,974	794,043	695,101	782,662
Debt, excluding current maturities	-	3,198,380	-	-
Deferred financing costs, excluding current maturities	-	29,517	-	-
Long-term debt, net of deferred financing costs of 27,465 and 29,517 in 2026 and 2025, respectively	3,252,856	3,168,863	3,168,713	3,113,788
Operating lease liabilities	1,250,303	1,254,080	1,222,588	1,190,639
Financing lease liabilities	11,619	11,952	12,285	12,618
Deferred income tax liabilities	2,191	749	165	774
Asset retirement obligation	626,541	624,925	623,399	615,506
Other liabilities	53,170	52,563	55,311	51,098
Total liabilities	5,931,654	5,907,175	5,777,562	5,767,085
Common stock, value-Common Class A	89	89	89	89
Common stock, value-Common Class B	14	14	14	14
Additional paid-in capital	2,376,681	2,350,546	2,341,504	2,197,618
Accumulated comprehensive loss	-3,244	-2,803	-2,885	-2,258
Accumulated deficit	-1,167,061	-1,105,651	-1,075,459	-1,059,786
Cost of shares held in treasury, 2,384,228 and 2,338,692 shares at 2026 and 2025, respectively	236,692	230,609	230,609	230,609
Non-controlling interest	11,907	13,193	13,086	1,815
Stockholders equity	981,694	1,024,779	1,045,740	906,883
Total liabilities and stockholders equity	6,913,348	6,931,954	6,823,302	6,673,968

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets