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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 41,737 $ 22,327
Receivables, net of allowance for doubtful accounts 207,435 174,398
Prepaid lease expenses 71,362 44,437
Deferred income tax assets 1,155 1,352
Other current assets 41,964 39,218
Total current assets 363,653 281,732
Property, plant and equipment 3,260,640 3,139,239
Less accumulated depreciation and amortization (2,079,222) (2,044,102)
Net property, plant and equipment 1,181,418 1,095,137
Goodwill 1,705,099 1,546,594
Intangible assets 623,832 402,886
Other assets 38,519 37,395
Total assets 3,912,521 3,363,744
Current liabilities:    
Trade accounts payable 18,444 17,452
Current maturities of long-term debt, net of deferred financing costs 23,369 16,509
Accrued expenses 113,744 115,208
Deferred income 113,122 87,661
Total current liabilities 268,679 236,830
Long-term debt, net of deferred financing costs 2,369,308 1,874,941
Deferred income tax liabilities 2,035 2,052
Asset retirement obligation 210,249 206,234
Other liabilities 22,519 22,628
Total liabilities 2,872,790 2,342,685
Stockholders’ equity:    
Additional paid-in capital 1,700,039 1,664,038
Accumulated comprehensive income (loss) 301 (1,178)
Accumulated deficit (648,404) (635,799)
Cost of shares held in treasury, 216,088 and 104,836 shares at 2016 and 2015, respectively (12,303) (6,099)
Stockholders’ equity 1,039,731 1,021,059
Total liabilities and stockholders’ equity 3,912,521 3,363,744
LAMAR MEDIA CORP [Member]    
Current assets:    
Cash and cash equivalents 41,237 21,827
Receivables, net of allowance for doubtful accounts 207,435 174,398
Prepaid lease expenses 71,362 44,437
Deferred income tax assets 1,155 1,352
Other current assets 41,964 39,218
Total current assets 363,153 281,232
Property, plant and equipment 3,260,640 3,139,239
Less accumulated depreciation and amortization (2,079,222) (2,044,102)
Net property, plant and equipment 1,181,418 1,095,137
Goodwill 1,694,948 1,536,443
Intangible assets 623,364 402,418
Other assets 33,232 32,110
Total assets 3,896,115 3,347,340
Current liabilities:    
Trade accounts payable 18,444 17,452
Current maturities of long-term debt, net of deferred financing costs 23,369 16,509
Accrued expenses 110,854 110,728
Deferred income 113,122 87,661
Total current liabilities 265,789 232,350
Long-term debt, net of deferred financing costs 2,369,308 1,876,895
Deferred income tax liabilities 2,035 2,052
Asset retirement obligation 210,249 206,234
Other liabilities 22,519 22,628
Total liabilities 2,869,900 2,340,159
Stockholders’ equity:    
Common stock, value
Additional paid-in capital 2,770,479 2,734,479
Accumulated comprehensive income (loss) 301 (1,178)
Accumulated deficit (1,744,565) (1,726,120)
Stockholders’ equity 1,026,215 1,007,181
Total liabilities and stockholders’ equity 3,896,115 3,347,340
Series AA Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Common Class A [Member]    
Stockholders’ equity:    
Common stock, value 83 82
Common Class B [Member]    
Stockholders’ equity:    
Common stock, value $ 15 $ 15