For the year ending 2025-12-31, LAMR has $6,931,954K in assets. $5,907,175K in debts. $64,812K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 64,812 | |||
| Receivables, net of allowance for doubtful accounts of 11,856 and 12,404 as of 2025 and 2024, respectively | 341,222 | |||
| Other current assets | 53,689 | |||
| Total current assets | 459,723 | |||
| Property, plant and equipment (note 5) | 4,766,872 | |||
| Less accumulated depreciation and amortization | 3,087,972 | |||
| Net property, plant and equipment | 1,678,900 | |||
| Operating lease right of use assets | 1,504,170 | |||
| Financing lease right of use assets | 5,478 | |||
| Goodwill (note 6) | 2,111,257 | |||
| Intangible assets, net (note 6) | 1,113,829 | |||
| Other assets | 58,597 | |||
| Total assets | 6,931,954 | |||
| Trade accounts payable | 16,469 | |||
| Current maturities of long-term debt, net of deferred financing costs of 396 and 611 in 2025 and 2024, respectively (note 9) | 250,044 | |||
| Current operating lease liabilities (note 7) | 232,457 | |||
| Current financing lease liabilities (note 7) | 1,331 | |||
| Accrued expenses (note 8) | 138,675 | |||
| Deferred income | 155,067 | |||
| Total current liabilities | 794,043 | |||
| Debt, excluding current maturities | 3,198,380 | |||
| Deferred financing costs, excluding current maturities | 29,517 | |||
| Long-term debt, net of deferred financing costs of 29,517 and 22,826 in 2025 and 2024, respectively (note 9) | 3,168,863 | |||
| Operating lease liabilities (note 7) | 1,254,080 | |||
| Financing lease liabilities (note 7) | 11,952 | |||
| Noncurrent deferred tax liabilities | 749 | |||
| Asset retirement obligation (note 10) | 624,925 | |||
| Other liabilities | 52,563 | |||
| Total liabilities | 5,907,175 | |||
| Common stock, value-Common Class A | 89 | |||
| Common stock, value-Common Class B | 14 | |||
| Additional paid-in-capital | 2,350,546 | |||
| Accumulated comprehensive loss | -2,803 | |||
| Accumulated deficit | -1,105,651 | |||
| Cost of shares held in treasury, 2,338,692 and 890,558 shares at 2025 and 2024, respectively | 230,609 | |||
| Non-controlling interest | 13,193 | |||
| Stockholders equity | 1,024,779 | |||
| Total liabilities and stockholders equity | 6,931,954 | |||
LAMAR ADVERTISING CO NEW (LAMR)
LAMAR ADVERTISING CO NEW (LAMR)