|
Balance Sheet for
Lamar Advertising Company
(LAMR)
|
|
|
|
|
After Hours:
$ 48.67
|
0.00 (0.00%)
|
Volume: 100
|
4:01 PM EDT May 17, 2013
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|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
59 |
34 |
92 |
112 |
14 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
160 |
147 |
149 |
143 |
155 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
(8) |
- |
- |
| Receivables |
160 |
147 |
141 |
143 |
155 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
40 |
40 |
41 |
44 |
| Current Deferred Income Taxes |
11 |
10 |
9 |
14 |
9 |
| Other Current Assets |
72 |
26 |
27 |
59 |
38 |
| Total Current Assets |
301 |
257 |
309 |
368 |
261 |
| Land and Improvements |
317 |
308 |
299 |
298 |
299 |
| Buildings and Improvement |
116 |
109 |
105 |
110 |
110 |
| Machinery, Furniture and Equipment |
2,508 |
2,444 |
2,393 |
2,420 |
122 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
2,370 |
| Fixed Assets, Total |
2,940 |
2,861 |
2,797 |
2,829 |
2,901 |
| Gross Fixed Assets |
2,940 |
2,861 |
2,797 |
2,829 |
2,901 |
| Accumulated Depreciation |
(1,760) |
(1,667) |
(1,539) |
(1,422) |
(1,306) |
| Net Fixed Assets |
1,180 |
1,194 |
1,257 |
1,407 |
1,595 |
| Intangibles |
468 |
477 |
570 |
671 |
774 |
| Cost in Excess |
1,485 |
1,427 |
1,426 |
1,424 |
1,416 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
79 |
73 |
86 |
74 |
71 |
| Total Non-Current Assets |
3,213 |
3,171 |
3,340 |
3,576 |
3,856 |
| Total Assets |
3,514 |
3,427 |
3,649 |
3,944 |
4,117 |
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| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
14 |
13 |
13 |
11 |
15 |
| Short Term Debt |
33 |
17 |
6 |
121 |
59 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
89 |
95 |
- |
- |
- |
| Accrued Liabilities |
89 |
95 |
97 |
96 |
78 |
| Deferred Revenues |
51 |
37 |
38 |
36 |
31 |
| Current Deferred Income Taxes |
8 |
4 |
- |
- |
- |
| Other Current Liabilities |
10 |
- |
- |
- |
- |
| Total Current Liabilities |
197 |
161 |
154 |
264 |
183 |
| Long Term Debt |
2,128 |
2,141 |
2,403 |
2,554 |
2,756 |
| Deferred Income Tax |
108 |
92 |
87 |
116 |
132 |
| Other Non-Current Liabilities |
206 |
193 |
186 |
178 |
176 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,442 |
2,427 |
2,677 |
2,848 |
3,064 |
| Total Liabilities |
2,639 |
2,588 |
2,830 |
3,112 |
3,246 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
875 |
839 |
819 |
832 |
871 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
2,433 |
2,406 |
2,389 |
2,361 |
2,348 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(674) |
(684) |
(692) |
(651) |
(593) |
| Treasury Stock |
890 |
889 |
(885) |
- |
- |
| Other Equity Adjustments |
6 |
5 |
6 |
(878) |
(884) |
| Total Capitalization |
3,003 |
2,980 |
3,222 |
3,385 |
3,626 |
| Total Equity |
875 |
839 |
819 |
832 |
871 |
| Total Liabilities & Shareholder's Equity |
3,514 |
3,427 |
3,649 |
3,944 |
4,117 |
| Cash Flow |
(304) |
(310) |
289 |
298 |
350 |
| Working Capital |
104 |
95 |
156 |
104 |
78 |
| Free Cash Flow |
270 |
212 |
272 |
250 |
(102) |
| Invested Capital |
3,003 |
2,980 |
3,222 |
3,385 |
3,626 |
| Shares Outstanding - Common Class Only |
94 |
93 |
93 |
92 |
92 |
| Preferred Shares Outstanding |
0 |
0 |
- |
- |
- |
| Total Ordinary Shares |
94 |
93 |
- |
- |
- |
| Total Common Shares Outstanding |
94 |
93 |
93 |
92 |
92 |
| Treasury Shares |
17 |
17 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
93 |
93 |
92 |
92 |
92 |
| Diluted Weighted Shares Outstanding |
94 |
93 |
92 |
92 |
92 |
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