What are Lamar Advertising's total assets?

Lamar Advertising (LAMR) holds $6.9B in total assets, up 5.6% year over year.

How much debt does Lamar Advertising have?

Lamar Advertising carries $5.0B in total debt against $981.7M of shareholders' equity, a debt-to-equity ratio of 5.05.

How much cash does Lamar Advertising have?

Lamar Advertising holds $39.3M in cash and equivalents.

Can Lamar Advertising cover its short-term obligations?

Its current ratio is 0.58 — current liabilities exceed current assets.

Where does Lamar Advertising's balance sheet data come from?

Every line is extracted from Lamar Advertising's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lamar Advertising LAMR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$64.81M+31.0%	$49.46M+10.9%	$44.61M-15.2%	$52.62M-47.3%
Accounts receivable, net	$341.22M+1.9%	$334.8M+11.2%	$301.19M+5.7%	$285.04M+5.6%
Prepaid expenses and other current assets	$53.69M+30.9%	$41.01M+49.7%	$27.39M+1.9%	$26.89M+42.3%
Total current assets	$459.72M+8.1%	$425.27M+14.0%	$373.19M+2.4%	$364.55M-6.2%
Property and equipment, net	$1.68B+4.9%	$1.6B+2.2%	$1.57B+4.5%	$1.5B+12.1%
Accumulated depreciation	$3.09B+3.8%	$2.97B+9.8%	$2.71B+3.8%	$2.61B+6.7%
Operating lease right-of-use assets	150,417,000,000%+14,893,900,000%	135,523,100,000%+3,979,800,000%	131,543,300,000%+4,380,200,000%	127,163,100,000%+4,695,900,000%
Goodwill	$2.11B+3.7%	$2.04B0.0%	$2.04B0.0%	$2.04B+5.1%
Intangible assets, net	$1.11B+4.8%	$1.06B-9.3%	$1.17B-2.9%	$1.21B+15.4%
Deferred tax assets	$749K-90.6%	$8.01M-33.5%	$12.05M+24.8%	$9.65M+50.4%
Other non-current assets	$58.6M-40.9%	$99.23M+9.5%	$90.64M+8.7%	$83.4M-15.3%
Total assets	$6.93B+5.2%	$6.59B+0.3%	$6.56B+1.4%	$6.48B+7.1%
Accounts payable	$16.47M-23.7%	$21.59M+18.4%	$18.24M-7.2%	$19.64M+19.6%
Accrued expenses	$138.68M+3.5%	$133.94M+25.0%	$107.2M-8.8%	$117.59M-12.9%
Deferred revenue	$155.07M+0.9%	$153.7M+21.5%	$126.55M-4.0%	$131.85M-3.8%
Current portion of long-term debt	$250.04M+0.1%	$249.81M-0.1%	$250.02M+0.1%	$249.79M+42.9%
Operating lease liabilities, current	$232.46M+6.6%	$218.11M+3.6%	$210.57M+2.3%	$205.84M+3.8%
Finance Lease Liability, Current	$1.33M0.0%	$1.33M0.0%	$1.33M0.0%	$1.33M0.0%
Total current liabilities	$794.04M+2.0%	$778.47M+9.0%	$713.9M-1.7%	$726.04M+9.5%
Long-term debt	$3.17B+7.0%	$2.96B-4.2%	$3.09B+0.9%	$3.06B+7.9%
Operating lease liabilities, non-current	$1.25B+12.5%	$1.11B+3.6%	$1.08B+3.8%	$1.04B+4.0%
Operating Lease Liabilities (Total)	$1.49B+11.6%	$1.33B+3.6%	$1.29B+3.6%	$1.24B+4.0%
Finance lease liabilities	$11.95M-10.0%	$13.28M-9.1%	$14.61M-8.3%	$15.95M-7.7%
Asset retirement obligations	$624.93M+1.7%	$614.71M+54.5%	$397.99M+1.9%	$390.44M+44.9%
Other non-current liabilities	$52.56M+8.2%	$48.59M+16.0%	$41.89M+7.2%	$39.09M-2.8%
Total liabilities	$5.91B+6.7%	$5.54B+3.6%	$5.35B+1.3%	$5.28B+9.3%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$2.35B+8.9%	$2.16B+2.7%	$2.1B+2.0%	$2.06B+3.0%
Retained earnings	-$1.11B-6.7%	-$1.04B-26.5%	-$819.24M-1.8%	-$804.38M-9.5%
Accumulated other comprehensive income (loss)	-$2.8M+5.1%	-$2.95M-590%	-$428K+35.1%	-$659K-177%
Treasury stock	$230.61M+217%	$72.69M+7.9%	$67.35M+9.8%	$61.36M+20.7%
Noncontrolling interests	$13.19M+1,454%	$849K+105%	$414K—	$0—
Total stockholders' equity	$1.02B-2.2%	$1.05B-13.9%	$1.22B+1.8%	$1.2B-1.8%
Total liabilities and stockholders' equity	$6.93B+5.2%	$6.59B+0.3%	$6.56B+1.4%	$6.48B+7.1%
Allowance for Doubtful Accounts	$11.86M-4.4%	$12.4M-0.6%	$12.48M+9.3%	$11.42M+2.0%
Allowance for Doubtful Accounts Receivable (Current)	$11.86M-4.4%	$12.4M-0.6%	$12.48M+9.3%	$11.42M+2.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$64.81M+31.0%	$49.46M+10.9%	$44.61M-15.2%	$52.62M-47.3%
Other current assets	$53.69M+30.9%	$41.01M+49.7%	$27.39M+1.9%	$26.89M+42.3%
Deferred Finance Costs, Current	$396K-35.2%	$611K+60.8%	$380K-35.9%	$593K+1.4%
Deferred Tax Assets and Other Non-Current Assets	$58.6M-40.9%	$99.23M+9.5%	$90.64M+8.7%	$83.4M-15.3%
Finite Lived Intangible Assets - Gross	$4.03B+5.0%	$3.84B+0.7%	$3.81B+2.8%	$3.71B+8.5%
Net Investment in Lease	$1.5B+11.0%	$1.36B+3.0%	$1.32B+3.4%	$1.27B+3.8%
Intangible assets — net	$1.11B+4.8%	$1.06B-9.3%	$1.17B-2.9%	$1.21B+15.4%
Operating lease right-of-use assets	$1.5B+11.0%	$1.36B+3.0%	$1.32B+3.4%	$1.27B+3.8%
Other non-current assets	$58.6M-40.9%	$99.23M+9.5%	$90.64M+8.7%	$83.4M-15.3%
Property, plant and equipment at cost	$4.77B+4.2%	$4.57B+7.0%	$4.27B+4.0%	$4.11B+8.6%
Operating Lease Right-of-Use Assets in Other Assets	$1.5B+11.0%	$1.36B+3.0%	$1.32B+3.4%	$1.27B+3.8%
Software and Technology Licenses, Net	$58.6M-40.9%	$99.23M+9.5%	$90.64M+8.7%	$83.4M-15.3%
Other Commercial Liabilities	$138.68M+3.5%	$133.94M+25.0%	$107.2M-8.8%	$117.59M-12.9%
Accrued Liabilities, Current	$138.68M+3.5%	$133.94M+25.0%	$107.2M-8.8%	$117.59M-12.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Instrument Face Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$29.91M+27.6%	$23.44M-19.9%	$29.25M-10.3%	$32.62M-11.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Long-Term Debt - Fair Value	——	——	——	——
Total debt	$4.92B+7.9%	$4.56B-1.8%	$4.64B+1.6%	$4.57B+8.2%
Total Carrying Value of Debt	$3.45B+6.6%	$3.23B-4.0%	$3.37B+0.7%	$3.35B+9.7%
Convertible Preferred Stock Authorized Shares	5.7K0.0%	5.7K0.0%	5.7K0.0%	5.7K—
Convertible Preferred Stock Issued Shares	5.7K0.0%	5.7K0.0%	5.7K0.0%	5.7K—
Convertible Preferred Stock Outstanding Shares	5.7K0.0%	5.7K0.0%	5.7K0.0%	5.7K—
Additional paid-in capital	$2.35B+8.9%	$2.16B+2.7%	$2.1B+2.0%	$2.06B+3.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Cumulative Cost Basis	$4.77B+4.2%	$4.57B+7.0%	$4.27B+4.0%	$4.11B+8.6%
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Allowance for doubtful accounts	$11.86M-4.4%	$12.4M-0.6%	$12.48M+9.3%	$11.42M+2.0%
Available cumulative credit	$3.47B+1.2%	$3.43B+7.5%	$3.19B—	——
Balance of permitted transfers to parent company	$4.72B+0.9%	$4.68B+5.4%	$4.44B+6.0%	$4.19B+6.8%
Cash and cash equivalents, end of period	$64.81M+31.0%	$49.46M+10.9%	$44.61M-15.2%	$52.62M-47.3%
Long-term debt, gross	$3.45B+6.6%	$3.23B-4.0%	$3.37B+0.7%	$3.35B+9.7%
Debt Instrument Carrying Amount Current	$250.44M0.0%	$250.42M0.0%	$250.4M0.0%	$250.38M+42.8%
Debt, excluding current maturities	$3.2B+7.2%	$2.98B-4.4%	$3.12B+0.8%	$3.1B+7.7%
Debt Instrument, Fair Value Disclosure	——	——	——	——
Deferred Finance Costs Noncurrent Net	$29.52M+29.3%	$22.83M-20.9%	$28.87M-9.9%	$32.02M-11.7%
Deferred income taxes	$749K-90.6%	$8.01M-33.5%	$12.05M+24.8%	$9.65M+50.4%
Current maturities of long-term debt	$1.33M0.0%	$1.33M0.0%	$1.33M0.0%	$1.33M0.0%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5.48M-34.2%	$8.33M-25.5%	$11.18M-20.3%	$14.04M-16.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$2.92B+5.1%	$2.78B+5.2%	$2.64B+5.5%	$2.5B+5.5%
Gross Carrying Amount	$4.03B+5.0%	$3.84B+0.7%	$3.81B+2.8%	$3.71B+8.5%
Goodwill, accumulated amortization	$253.54M0.0%	$253.54M0.0%	$253.54M0.0%	$253.54M0.0%
Goodwill, Gross	$2.36B+3.3%	$2.29B0.0%	$2.29B0.0%	$2.29B+4.5%
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	$3.42B+6.5%	$3.21B-3.9%	$3.34B+0.9%	$3.31B+9.9%
Debt ratio related to actual position on senior credit facility	700%0.0%	700%0.0%	700%—	——
Debt ratio	——	——	——	——
Noncontrolling interests in subsidiaries	$13.19M+1,454%	$849K+105%	$414K—	$0—
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Preferred stock, cumulative dividends (in dollars per share)	$63.800.0%	$63.800.0%	$63.800.0%	$63.80—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$5.72K0.0%	$5.72K0.0%	$5.72K0.0%	$5.72K—
Preferred Stock, Shares Issued	$5.72K0.0%	$5.72K0.0%	$5.72K0.0%	$5.72K—
Preferred Stock, Shares Outstanding	$5.72K0.0%	$5.72K0.0%	$5.72K0.0%	$5.72K—
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——
Treasury stock, shares (in shares)	$2.34M+163%	$890.56K+5.9%	$840.94K+7.3%	$783.7K—
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

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Questions, answered.

What are Lamar Advertising's total assets?: Lamar Advertising (LAMR) holds $6.9B in total assets, up 5.6% year over year.
How much debt does Lamar Advertising have?: Lamar Advertising carries $5.0B in total debt against $981.7M of shareholders' equity, a debt-to-equity ratio of 5.05.
How much cash does Lamar Advertising have?: Lamar Advertising holds $39.3M in cash and equivalents.
Can Lamar Advertising cover its short-term obligations?: Its current ratio is 0.58 — current liabilities exceed current assets.
Where does Lamar Advertising's balance sheet data come from?: Every line is extracted from Lamar Advertising's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.