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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 35,530 $ 22,327
Receivables, net of allowance for doubtful accounts 189,935 174,398
Prepaid lease expenses 48,815 44,437
Deferred income tax assets 1,582 1,352
Other current assets 39,973 39,218
Total current assets 315,835 281,732
Property, plant and equipment 3,294,251 3,139,239
Less accumulated depreciation and amortization (2,111,536) (2,044,102)
Net property, plant and equipment 1,182,715 1,095,137
Goodwill 1,726,358 1,546,594
Intangible assets, net 637,153 402,886
Other assets 38,405 37,395
Total assets 3,900,466 3,363,744
Current liabilities:    
Trade accounts payable 17,653 17,452
Current maturities of long-term debt, net of deferred financing costs 33,916 16,509
Accrued expenses 134,433 115,208
Deferred income 91,322 87,661
Total current liabilities 277,324 236,830
Long-term debt, net of deferred financing costs 2,315,267 1,874,941
Deferred income tax liabilities 1,861 2,052
Asset retirement obligation 210,889 206,234
Other liabilities 25,597 22,628
Total liabilities 2,830,938 2,342,685
Stockholders’ equity :    
Additional paid-in-capital 1,713,312 1,664,038
Accumulated comprehensive loss (624) (1,178)
Accumulated deficit (630,955) (635,799)
Cost of shares held in treasury, 216,088 and 104,836 shares in 2016 and 2015, respectively (12,303) (6,099)
Stockholders’ equity 1,069,528 1,021,059
Total liabilities and stockholders’ equity 3,900,466 3,363,744
LAMAR MEDIA CORP [Member]    
Current assets:    
Cash and cash equivalents 35,030 21,827
Receivables, net of allowance for doubtful accounts 189,935 174,398
Prepaid lease expenses 48,815 44,437
Deferred income tax assets 1,582 1,352
Other current assets 39,973 39,218
Total current assets 315,335 281,232
Property, plant and equipment 3,294,251 3,139,239
Less accumulated depreciation and amortization (2,111,536) (2,044,102)
Net property, plant and equipment 1,182,715 1,095,137
Goodwill 1,716,207 1,536,443
Intangible assets, net 636,685 402,418
Other assets 33,120 32,110
Total assets 3,884,062 3,347,340
Current liabilities:    
Trade accounts payable 17,653 17,452
Current maturities of long-term debt, net of deferred financing costs 33,916 16,509
Accrued expenses 131,171 110,728
Deferred income 91,322 87,661
Total current liabilities 274,062 232,350
Long-term debt, net of deferred financing costs 2,315,267 1,876,895
Deferred income tax liabilities 1,861 2,052
Asset retirement obligation 210,889 206,234
Other liabilities 25,597 22,628
Total liabilities 2,827,676 2,340,159
Stockholders’ equity :    
Additional paid-in-capital 2,783,753 2,734,479
Accumulated comprehensive loss (624) (1,178)
Accumulated deficit (1,726,743) (1,726,120)
Stockholders’ equity 1,056,386 1,007,181
Total liabilities and stockholders’ equity 3,884,062 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