LAMAR ADVERTISING CO/NEW LAMR Balance Sheet

Lamar advertising co/new (LAMR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
496	26	23	17	32	21	10	19	10	115	29	42	31	35	37	41	28	22	29	27	32	26	27	34	68	33	182	118	75	58	38	98	35	33	41	18	32	91	38	26	112
Receivables, net of allowance for doubtful accounts
251	254	265	249	218	235	227	228	209	201	223	218	189	189	207	207	181	174	187	183	168	169	180	184	162	161	179	177	158	159	164	159	144	147	160	165	144	141	158	161	142
Prepaid lease and contract expenses
-	-	-	-	-	80	75	75	77	70	72	74	75	48	70	71	71	44	63	65	65	42	60	62	63	42	60	61	61	41	55	59	59	39	56	59	59	40	56	58	40
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	0	0	0	10	9	7	10	11	9	8	10	10	9	7	9	7	9	9	9	9	13	13
Other current assets
36	29	28	35	36	25	51	57	59	32	45	49	53	39	38	41	45	39	39	39	42	34	34	40	40	34	28	33	31	30	27	33	33	26	20	26	29	27	58	60	59
Total current assets
784	310	316	302	287	363	365	381	355	420	370	385	350	314	355	363	327	281	320	316	309	273	314	332	343	282	461	401	335	301	297	360	281	256	286	279	274	309	321	320	367
Property, plant and equipment
3,677	3,660	3,643	3,596	3,563	3,525	3,412	3,395	3,372	3,384	3,354	3,331	3,307	3,294	3,273	3,260	3,225	3,139	3,166	3,145	3,124	3,110	3,102	3,077	3,051	3,036	3,009	2,983	2,961	2,940	2,911	2,885	2,868	2,860	2,848	2,827	2,809	2,796	2,815	2,827	2,828
Less accumulated depreciation and amortization
2,333	2,311	2,302	2,280	2,253	2,230	2,218	2,202	2,179	2,170	2,174	2,154	2,132	2,111	2,094	2,079	2,058	2,044	2,077	2,059	2,042	2,026	2,006	1,981	1,945	1,914	1,866	1,833	1,797	1,760	1,765	1,728	1,699	1,666	1,632	1,597	1,561	1,539	1,521	1,496	1,421
Net property, plant and equipment
1,343	1,349	1,340	1,316	1,309	1,295	1,193	1,192	1,192	1,214	1,180	1,176	1,175	1,182	1,179	1,181	1,167	1,095	1,088	1,086	1,081	1,083	1,095	1,096	1,105	1,121	1,143	1,150	1,163	1,180	1,145	1,156	1,169	1,193	1,215	1,230	1,247	1,257	1,294	1,331	1,406
Operating lease right of use assets
1,328	1,320	1,296	1,290	1,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,912	1,912	1,902	1,882	1,876	1,919	1,737	1,737	1,737	1,740	1,740	1,726	1,726	1,726	1,726	1,705	1,705	1,546	1,543	1,525	1,515	1,512	1,512	1,503	1,503	1,503	1,502	1,491	1,485	1,485	1,435	1,428	1,427	1,426	1,426	1,426	1,426	1,426	1,425	1,425	1,424
Intangible assets, net
971	992	1,019	953	978	915	773	753	770	796	668	615	631	637	601	623	656	402	397	369	363	366	376	371	395	419	441	438	445	468	437	435	455	476	497	521	546	569	593	618	670
Deferred financing costs, net of accumulated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	30	31	32	33	34	36	30	32	34	36	37	37	39	41	34	36	39	41	43	44	47	32
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	1	13	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
53	56	55	53	49	51	54	54	57	42	43	41	41	38	39	38	38	37	36	39	39	37	37	37	41	44	43	42	42	41	40	39	40	38	38	40	40	43	39	38	41
Total assets
6,393	5,941	5,931	5,799	5,794	4,544	4,124	4,119	4,114	4,214	4,003	3,946	3,924	3,898	3,902	3,912	3,894	3,363	3,416	3,369	3,355	3,318	3,369	3,376	3,426	3,401	3,625	3,558	3,510	3,514	3,393	3,460	3,416	3,427	3,501	3,538	3,577	3,648	3,718	3,781	3,943
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable
12	14	17	16	14	21	19	18	19	17	18	17	18	17	17	18	18	17	16	19	18	16	17	18	18	13	16	16	15	13	13	11	12	12	21	12	13	13	12	9	10
Current maturities of long-term debt, net of deferred financing costs
169	226	218	209	199	204	26	23	23	17	17	17	39	33	28	23	17	16	19	17	15	15	15	15	0	55	393	384	33	33	35	157	26	17	9	0	5	5	16	12	121
Current operating lease liabilities
172	196	168	172	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
61	107	85	79	61	122	102	98	81	197	99	110	92	134	110	113	90	115	96	95	84	108	93	97	97	98	125	99	108	99	100	88	90	94	98	89	88	96	92	84	95
Deferred income
122	127	130	126	101	107	107	116	99	92	103	114	95	91	102	113	89	87	99	99	87	84	97	104	86	77	63	59	41	72	47	50	39	36	47	50	40	38	47	46	36
Total current liabilities
538	672	620	604	551	455	255	258	223	325	238	260	246	277	259	268	217	236	232	230	206	225	224	235	202	245	598	559	198	219	196	309	168	161	176	153	148	153	168	154	263
Long-term debt, net of deferred financing costs
3,382	2,753	2,835	2,762	2,826	2,684	2,519	2,540	2,603	2,539	2,432	2,374	2,385	2,315	2,351	2,369	2,420	1,874	1,949	1,922	1,937	1,884	1,925	1,912	1,945	1,882	1,748	1,764	2,121	2,127	2,039	2,031	2,161	2,141	2,214	2,285	2,351	2,403	2,456	2,534	2,553
Operating lease liabilities
1,071	1,068	1,043	1,030	1,029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
5	5	5	4	20	20	2	1	0	0	0	0	-	0	1	2	1	2	0	-	-	-	145	117	111	119	126	112	100	99	95	82	68	92	92	86	81	87	92	95	116
Asset retirement obligation
226	226	225	224	224	222	216	215	215	215	212	211	211	210	210	210	210	206	206	206	205	204	203	202	202	200	197	193	191	189	185	183	181	180	179	177	175	173	171	170	160
Other liabilities
30	34	32	32	32	29	33	30	30	29	29	28	28	25	23	22	24	22	22	26	25	23	22	23	21	20	20	19	17	16	14	14	15	12	12	14	14	12	13	18	18
Total liabilities
5,255	4,760	4,763	4,659	4,684	3,412	3,027	3,046	3,074	3,110	2,912	2,874	2,870	2,829	2,846	2,872	2,873	2,342	2,410	2,386	2,374	2,337	2,522	2,490	2,484	2,468	2,691	2,649	2,629	2,652	2,532	2,620	2,595	2,588	2,675	2,717	2,771	2,830	2,902	2,973	3,111
Long-term debt, net of deferred financing costs
3,382	2,753	2,835	2,762	2,826	2,684	-	-	-	2,539	-	-	-	-	-	-	-	-	-	-	1,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ equity:
Additional paid-in capital
1,951	1,922	1,916	1,890	1,883	1,852	1,820	1,801	1,778	1,762	1,754	1,751	1,745	1,713	1,705	1,700	1,690	1,664	1,657	1,652	1,643	1,611	2,500	2,494	2,487	2,470	2,463	2,457	2,449	2,432	2,425	2,416	2,410	2,405	2,400	2,396	2,392	2,389	2,380	2,372	2,361
Accumulated comprehensive (loss) income
-0	0	0	0	0	0	0	0	0	1	1	0	-0	-0	-0	0	0	-1	-0	1	0	2	3	4	3	3	4	4	5	5	6	5	6	5	4	6	6	6	5	4	5
Accumulated deficit
-768	-708	-714	-717	-740	-695	-699	-703	-713	-639	-644	-659	-670	-630	-637	-648	-657	-635	-645	-664	-657	-632	-760	716	-652	-647	-640	-659	-680	-687	-681	-692	-706	-683	-689	-693	-705	-691	-684	-685	-651
Cost of shares held in treasury, 613,718 and 503,198 shares at 2020 and 2019, respectively
44	34	34	34	34	25	25	25	25	21	21	21	21	12	12	12	12	6	6	6	6	-	896	896	896	893	893	893	893	889	889	889	889	888	888	888	888	885	885	885	883
Stockholders’ equity
1,137	1,180	1,167	1,139	1,109	1,131	1,096	1,073	1,040	1,103	1,090	1,071	1,053	1,069	1,056	1,039	1,020	1,021	1,005	983	981	981	847	885	942	932	933	909	880	861	860	839	821	838	826	820	806	818	816	807	831
Total liabilities and stockholders’ equity
6,393	5,941	5,931	5,799	5,794	4,544	4,124	4,119	4,114	4,214	4,003	3,946	3,924	3,898	3,902	3,912	3,894	3,363	3,416	3,369	3,355	3,318	3,369	3,376	3,426	3,401	3,625	3,558	3,510	3,514	3,393	3,460	3,416	3,427	3,501	3,538	3,577	3,648	3,718	3,781	3,943
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]
Cash and cash equivalents
496	25	22	16	32	20	10	19	9	114	28	42	31	35	-	-	-	-	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net of allowance for doubtful accounts
251	254	265	249	218	235	227	228	209	201	223	218	189	189	-	-	-	-	-	-	168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid lease and contract expenses
-	-	-	-	-	80	75	75	77	70	72	74	75	48	-	-	-	-	-	-	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
36	29	28	35	36	25	51	57	59	32	45	49	53	39	-	-	-	-	-	-	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
784	309	316	301	287	363	365	381	355	420	370	384	349	313	-	-	-	-	-	-	309	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment
3,677	3,660	3,643	3,596	3,563	3,525	3,412	3,395	3,372	3,384	3,354	3,331	3,307	3,294	-	-	-	-	-	-	3,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less accumulated depreciation and amortization
2,333	2,311	2,302	2,280	2,253	2,230	2,218	2,202	2,179	2,170	2,174	2,154	2,132	2,111	-	-	-	-	-	-	2,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net property, plant and equipment
1,343	1,349	1,340	1,316	1,309	1,295	1,193	1,192	1,192	1,214	1,180	1,176	1,175	1,182	-	-	-	-	-	-	1,081	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right of use assets
1,328	1,320	1,296	1,290	1,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,901	1,902	1,892	1,872	1,866	1,909	1,727	1,727	1,727	1,730	1,730	1,716	1,716	1,716	-	-	-	-	-	-	1,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
970	991	1,019	953	977	914	773	753	769	795	668	615	630	636	-	-	-	-	-	-	363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
47	50	50	47	44	45	48	48	52	37	37	36	36	33	-	-	-	-	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
6,376	5,924	5,915	5,782	5,777	4,527	4,107	4,103	4,098	4,197	3,986	3,929	3,908	3,882	-	-	-	-	-	-	3,336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable
12	14	17	16	14	21	19	18	19	17	18	17	18	17	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt, net of deferred financing costs
169	226	218	209	199	204	26	23	23	17	17	17	39	33	-	-	-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current operating lease liabilities
172	196	168	172	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
55	101	79	74	55	117	98	93	77	193	95	106	89	131	-	-	-	-	-	-	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
122	127	130	126	101	107	107	116	99	92	103	114	95	91	-	-	-	-	-	-	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
532	666	614	598	545	449	251	253	219	321	234	256	242	274	-	-	-	-	-	-	202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of deferred financing costs
3,382	2,753	2,835	2,762	2,826	2,684	2,519	2,540	2,603	2,539	2,432	2,374	2,385	2,315	-	-	-	-	-	-	1,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
1,071	1,068	1,043	1,030	1,029	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liabilities
5	5	5	4	20	20	2	1	0	0	0	0	0	0	-	-	-	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligation
226	226	225	224	224	222	216	215	215	215	212	211	211	210	-	-	-	-	-	-	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
30	34	32	32	32	29	33	30	30	29	29	28	28	25	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
5,249	4,754	4,758	4,654	4,679	3,407	3,023	3,042	3,070	3,106	2,908	2,871	2,867	2,826	-	-	-	-	-	-	2,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of deferred financing costs
3,382	2,753	2,835	2,762	2,826	2,684	-	-	-	2,539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
3,022	2,992	2,986	2,961	2,953	2,922	2,890	2,871	2,848	2,832	2,825	2,821	2,816	2,783	-	-	-	-	-	-	2,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated comprehensive (loss) income
-0	0	0	0	0	0	0	0	0	1	1	0	-0	-0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-1,894	-1,823	-1,830	-1,833	-1,855	-1,802	-1,806	-1,810	-1,821	-1,743	-1,748	-1,763	-1,775	-1,726	-	-	-	-	-	-	-1,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ equity
1,127	1,169	1,156	1,128	1,098	1,120	1,084	1,061	1,028	1,091	1,077	1,058	1,040	1,056	-	-	-	-	-	-	966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
6,376	5,924	5,915	5,782	5,777	4,527	4,107	4,103	4,098	4,197	3,986	3,929	3,908	3,882	-	-	-	-	-	-	3,336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LAMAR MEDIA CORP [Member]
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs, net of accumulated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series AA Preferred Stock [Member]
Preferred stock, value
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock, value
0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class A [Member]
Common stock, value
0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-