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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 87,569 $ 121,569
Receivables, net of allowance for doubtful accounts 262,661 240,854
Other current assets 20,202 18,147
Total current assets 370,432 380,570
Property, plant and equipment 3,720,040 3,615,505
Less accumulated depreciation and amortization (2,428,803) (2,333,656)
Net property, plant and equipment 1,291,237 1,281,849
Operating lease right of use assets 1,208,425 1,222,013
Financing lease right of use assets 17,604 19,670
Goodwill 1,926,919 1,912,328
Intangible assets, net 909,508 914,446
Other assets 94,562 60,565
Total assets 5,818,687 5,791,441
Current liabilities:    
Trade accounts payable 12,655 12,017
Current maturities of long-term debt, net of deferred financing costs 174,725 122,434
Current operating lease liabilities 174,659 195,439
Current financing lease liabilities 1,331 1,331
Accrued expenses 114,194 105,288
Deferred income 128,991 111,363
Total current liabilities 606,555 547,872
Long-term debt 2,662,656 2,764,082
Operating lease liabilities 977,941 993,776
Financing lease liabilities 17,609 18,608
Deferred income tax liabilities 6,016 4,854
Asset retirement obligation 267,024 222,876
Other liabilities 39,090 36,605
Total liabilities 4,576,891 4,588,673
Stockholders’ equity:    
Additional paid-in capital 1,997,162 1,963,850
Accumulated comprehensive income 850 934
Accumulated deficit (705,745) (717,331)
Cost of shares held in treasury (50,573) (44,786)
Stockholder's equity 1,241,796 1,202,768
Total liabilities and stockholders’ equity 5,818,687 5,791,441
LAMAR MEDIA CORP. AND SUBSIDIARIES    
Current assets:    
Cash and cash equivalents 87,069 121,069
Receivables, net of allowance for doubtful accounts 262,661 240,854
Other current assets 20,202 18,147
Total current assets 369,932 380,070
Property, plant and equipment 3,720,040 3,615,505
Less accumulated depreciation and amortization (2,428,803) (2,333,656)
Net property, plant and equipment 1,291,237 1,281,849
Operating lease right of use assets 1,208,425 1,222,013
Financing lease right of use assets 17,604 19,670
Goodwill 1,916,767 1,902,177
Intangible assets, net 909,040 913,978
Other assets 89,219 54,950
Total assets 5,802,224 5,774,707
Current liabilities:    
Trade accounts payable 12,655 12,017
Current maturities of long-term debt, net of deferred financing costs 174,725 122,434
Current operating lease liabilities 174,659 195,439
Current financing lease liabilities 1,331 1,331
Accrued expenses 106,686 98,478
Deferred income 128,991 111,363
Total current liabilities 599,047 541,062
Long-term debt 2,662,656 2,764,082
Operating lease liabilities 977,941 993,776
Financing lease liabilities 17,609 18,608
Deferred income tax liabilities 6,016 4,854
Asset retirement obligation 267,024 222,876
Other liabilities 39,090 36,605
Total liabilities 4,569,383 4,581,863
Stockholders’ equity:    
Common stock, value 0 0
Additional paid-in capital 3,067,669 3,034,357
Accumulated comprehensive income 850 934
Accumulated deficit (1,835,677) (1,842,447)
Stockholder's equity 1,232,842 1,192,844
Total liabilities and stockholders’ equity 5,802,225 5,774,707
Series A A Preferred Stock    
Stockholders’ equity:    
Preferred stock, value 0 0
Common Class A    
Stockholders’ equity:    
Common stock, value 88 87
Common Class B    
Stockholders’ equity:    
Common stock, value $ 14 $ 14