LAMR

LAMR Company Financials

$59.27
*  
0.28
0.47%
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*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading LAMR now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$26,035 $27,957 $34,417 $68,741
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$170,339 $191,347 $194,378 $170,242
Inventory
$0 $0 $0 $0
Other Current Assets
$76,770 $95,572 $103,366 $104,134
Total Current Assets
$273,144 $314,876 $332,161 $343,117
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,083,640 $1,095,363 $1,096,242 $1,105,505
Goodwill
$1,512,768 $1,512,206 $1,503,664 $1,503,462
Intangible Assets
$366,985 $376,091 $371,908 $395,745
Other Assets
$37,060 $37,424 $37,815 $41,941
Deferred Asset Charges
$45,221 $33,800 $34,680 $36,808
Total Assets
$3,318,818 $3,369,760 $3,376,470 $3,426,578
Current Liabilities
Accounts Payable
$125,158 $111,872 $115,249 $115,111
Short-Term Debt / Current Portion of Long-Term Debt
$15,625 $15,604 $15,636 $776
Other Current Liabilities
$84,558 $97,324 $104,357 $86,727
Total Current Liabilities
$225,341 $224,800 $235,242 $202,614
Long-Term Debt
$1,884,270 $1,925,476 $1,912,231 $1,945,985
Other Liabilities
$227,741 $226,586 $226,005 $223,923
Deferred Liability Charges
$0 $145,685 $117,337 $111,998
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,337,352 $2,522,547 $2,490,815 $2,484,520
Stock Holders Equity
Common Stocks
$96 $113 $113 $113
Capital Surplus
$1,611,775 $2,500,984 $2,494,395 $2,487,785
Retained Earnings
($632,859) ($760,418) ($716,187) ($652,505)
Treasury Stock
$0 ($896,818) ($896,818) ($896,818)
Other Equity
$2,454 $3,352 $4,152 $3,483
Total Equity
$981,466 $847,213 $885,655 $942,058
Total Liabilities & Equity
$3,318,818 $3,369,760 $3,376,470 $3,426,578

See also: Company Financials data entry page