Balance sheet for Lamar Advertising (LAMR)

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Balance Sheet for Lamar Advertising
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 33,212,000 58,911,000 33,503,000
Short Term Investments - - -
Net Receivables 172,119,000 170,646,000 157,248,000
Inventory - - -
Other Current Assets 76,727,000 71,678,000 65,874,000
Total Current Assets 282,058,000 301,235,000 256,625,000
Long Term Investments - - -
Property Plant and Equipment 1,121,929,000 1,180,359,000 1,193,617,000
Goodwill 1,503,553,000 1,485,150,000 1,426,848,000
Intangible Assets 419,385,000 468,312,000 476,880,000
Accumulated Amortization - - -
Other Assets 44,403,000 41,187,000 38,974,000
Deferred Long Term Asset Charges 30,290,000 37,787,000 34,409,000
Total Assets 3,401,618,000 3,514,030,000 3,427,353,000
Liabilities
Accounts Payable 112,265,000 113,000,000 107,317,000
Short/Current Long Term Debt 55,935,000 33,134,000 17,310,000
Other Current Liabilities 77,153,000 72,974,000 36,717,000
Total Current Liabilities 245,353,000 219,108,000 161,344,000
Long Term Debt 1,882,867,000 2,127,720,000 2,141,218,000
Other Liabilities 221,302,000 206,047,000 193,476,000
Deferred Long Term Liability Charges 119,150,000 99,530,000 92,317,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 2,468,672,000 2,652,405,000 2,588,355,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 112,000 111,000 110,000
Retained Earnings -647,577,000 -687,351,000 -683,599,000
Treasury Stock -893,831,000 -889,631,000 -888,518,000
Capital Surplus 2,470,375,000 2,432,518,000 2,405,679,000
Other Stockholder Equity 3,867,000 5,978,000 5,326,000
Total Stockholder Equity 932,946,000 861,625,000 838,998,000
Net Tangible Assets -989,992,000 -1,091,837,000 -1,064,730,000
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