Other

Lamar Advertising·Balance Sheet Statement·37 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Line of Credit Remaining Borrowing Capacity

Allowance for doubtful accounts

Available cumulative credit

Balance of permitted transfers to parent company

Cash and cash equivalents, end of period

Long-term debt, gross

Debt Instrument Carrying Amount Current

Debt, excluding current maturities

Debt Instrument, Fair Value Disclosure

Deferred Finance Costs Noncurrent Net

Deferred income taxes

Current maturities of long-term debt

Finance Lease, Right-of-Use Asset, after Accumulated Amortization

Finite-Lived Intangible Assets, Accumulated Amortization

Gross Carrying Amount

Goodwill, accumulated amortization

Goodwill, Gross

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Amount outstanding under the credit facility

Long Term Debt Net Of Deferred Financing Costs

Debt ratio related to actual position on senior credit facility

Debt ratio

Noncontrolling interests in subsidiaries

Operating Lease Weighted Average Discount Rate Percent

Preferred stock, cumulative dividends (in dollars per share)

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Incentive stock program, shares reserved for future grants (in shares)

Treasury stock, shares (in shares)

Remainder of Fiscal Year 2024

Weighted-Average Discount Rate

Weighted-Average Discount Rate - Finance Leases