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