- 米国企業
- LAMAR ADVERTISING CO
LAMAR ADVERTISING COLAMR
時価総額
$134.3億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 92 | 34 | 59 | 33 | 26 | 22 | 36 | 115 | 21 | 26 | 122 | 100 | 53 | 45 |
Accounts Receivable, after Allowance for Credit Loss, Current | 141 | 147 | 160 | 162 | 170 | 174 | 190 | 202 | 236 | 255 | 241 | 270 | 285 | 301 |
Other current assets | 27 | 26 | 31 | 35 | 34 | 39 | 40 | 52 | 26 | 29 | 18 | 19 | 27 | 27 |
Total current assets | 309 | 257 | 301 | 282 | 273 | 282 | 316 | 421 | 364 | 310 | 381 | 389 | 365 | 373 |
Property, Plant and Equipment, Gross | 2,797 | 2,861 | 2,940 | 3,036 | 3,110 | 3,139 | 3,294 | 3,385 | 3,526 | 3,660 | 3,616 | 3,782 | 4,109 | 4,275 |
Less accumulated depreciation and amortization | 1,539 | 1,667 | 1,760 | 1,915 | 2,027 | 2,044 | 2,112 | 2,171 | 2,231 | 2,311 | 2,334 | 2,445 | 2,609 | 2,708 |
Net property, plant and equipment | 1,257 | 1,194 | 1,180 | 1,122 | 1,084 | 1,095 | 1,183 | 1,214 | 1,295 | 1,349 | 1,282 | 1,337 | 1,500 | 1,566 |
Operating lease right of use assets | - | - | - | - | - | - | - | - | - | 1,321 | 1,222 | 1,225 | 1,272 | 1,315 |
Financing lease right of use assets | - | - | - | - | - | - | - | - | - | - | 20 | 17 | 14 | 11 |
Goodwill | 1,426 | 1,427 | 1,485 | 1,504 | 1,513 | 1,547 | 1,726 | 1,740 | 1,919 | 1,912 | 1,912 | 1,936 | 2,035 | 2,035 |
Intangible assets, net (note 6) | 570 | 477 | 468 | 419 | 367 | 403 | 637 | 796 | 915 | 992 | 914 | 1,045 | 1,207 | 1,171 |
Other assets | 43 | 39 | 41 | 44 | 37 | 37 | 38 | 43 | 51 | 57 | 61 | 98 | 83 | 91 |
Total assets | 3,649 | 3,427 | 3,514 | 3,402 | 3,319 | 3,392 | 3,900 | 4,214 | 4,545 | 5,941 | 5,791 | 6,047 | 6,475 | 6,564 |
Trade accounts payable | 13 | 13 | 14 | 13 | 16 | 17 | 18 | 18 | 21 | 15 | 12 | 16 | 20 | 18 |
Long-Term Debt, Current Maturities | 6 | 17 | 33 | 56 | 16 | 21 | 34 | 18 | 204 | 227 | 122 | 175 | 250 | 250 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 197 | 195 | 198 | 206 | 211 |
Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
Accrued expenses (note 8) | 97 | 95 | 99 | 99 | 109 | 115 | 134 | 198 | 122 | 107 | 105 | 135 | 118 | 107 |
Deferred income | - | - | - | - | - | - | - | - | 107 | 127 | 111 | 137 | 132 | 127 |
Total current liabilities | 154 | 161 | 197 | 245 | 225 | 242 | 277 | 326 | 455 | 673 | 548 | 663 | 726 | 714 |
Long-Term Debt, Excluding Current Maturities | 2,403 | 2,141 | 2,128 | 1,883 | 1,884 | 1,898 | 2,315 | 2,539 | 2,685 | 2,754 | 2,764 | 2,839 | 3,063 | 3,091 |
Operating lease liabilities (note 7) | - | - | - | - | - | - | - | - | - | 1,068 | 994 | 995 | 1,036 | 1,075 |
Financing lease liabilities (note 7) | - | - | - | - | - | - | - | - | - | - | 19 | 17 | 16 | 15 |
Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | - | - | - | - | 5 | 6 | 10 | 12 |
Asset retirement obligation (note 10) | 174 | 181 | 190 | 201 | 204 | 206 | 211 | 215 | 223 | 226 | 223 | 269 | 390 | 398 |
Other liabilities | 13 | 13 | 16 | 20 | 23 | 23 | 26 | 30 | 30 | 34 | 37 | 40 | 39 | 42 |
Total liabilities | 2,830 | 2,588 | 2,639 | 2,469 | 2,337 | 2,371 | 2,831 | 3,111 | 3,413 | 4,761 | 4,589 | 4,830 | 5,280 | 5,347 |
Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in-capital | - | - | - | - | - | 1,664 | 1,713 | 1,762 | 1,852 | 1,922 | 1,964 | 2,001 | 2,062 | 2,103 |
Accumulated comprehensive loss | 6 | 5 | 6 | 4 | 2 | -1 | -1 | 1 | 0 | 1 | 1 | 1 | -1 | -0 |
Accumulated deficit | -692 | -684 | -674 | -648 | -633 | -636 | -631 | -639 | -695 | -708 | -717 | -734 | -804 | -819 |
Cost of shares held in treasury, 840,935 and 783,696 shares in 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 61 | 67 |
Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Stockholders’ equity | 819 | 839 | 875 | 933 | 981 | 1,021 | 1,070 | 1,103 | 1,132 | 1,180 | 1,203 | 1,217 | 1,195 | 1,217 |
Non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Common Class A | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Common Class B | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Stockholders’ equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,217 |
Total liabilities and stockholders’ equity | 3,649 | 3,427 | 3,514 | 3,402 | 3,319 | 3,392 | 3,900 | 4,214 | 4,545 | 5,941 | 5,791 | 6,047 | 6,475 | 6,564 |