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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 23,287 $ 21,494
Receivables, net of allowance for doubtful accounts 265,061 235,576
Prepaid lease and contract expenses   80,684
Other current assets 28,205 25,915
Total current assets 316,553 363,669
Property, plant and equipment 3,643,165 3,525,725
Less accumulated depreciation and amortization (2,302,396) (2,230,677)
Net property, plant and equipment 1,340,769 1,295,048
Operating lease right of use assets 1,296,312  
Goodwill 1,902,685 1,919,386
Intangible assets, net 1,019,653 915,453
Other assets 55,764 51,085
Total assets 5,931,736 4,544,641
Current liabilities:    
Trade accounts payable 17,939 21,246
Current maturities of long-term debt, net of deferred financing costs 218,105 204,120
Current operating lease liabilities 168,572  
Accrued expenses 85,268 122,467
Deferred income 130,289 107,202
Total current liabilities 620,173 455,035
Long-term debt, net of deferred financing costs 2,835,696 2,684,568
Operating lease liabilities 1,043,894  
Deferred income tax liabilities 5,389 20,734
Asset retirement obligation 225,834 222,989
Other liabilities 32,929 29,531
Total liabilities 4,763,915 3,412,857
Stockholders’ equity:    
Additional paid-in capital 1,916,026 1,852,421
Accumulated comprehensive income 384 12
Accumulated deficit (714,596) (695,337)
Cost of shares held in treasury, 500,738 and 388,903 shares at 2019 and 2018, respectively (34,094) (25,412)
Stockholders’ equity 1,167,821 1,131,784
Total liabilities and stockholders’ equity 5,931,736 4,544,641
LAMAR MEDIA CORP. AND SUBSIDIARIES [Member]    
Current assets:    
Cash and cash equivalents 22,787 20,994
Receivables, net of allowance for doubtful accounts 265,061 235,576
Prepaid lease and contract expenses   80,684
Other current assets 28,205 25,915
Total current assets 316,053 363,169
Property, plant and equipment 3,643,165 3,525,725
Less accumulated depreciation and amortization (2,302,396) (2,230,677)
Net property, plant and equipment 1,340,769 1,295,048
Operating lease right of use assets 1,296,312  
Goodwill 1,892,533 1,909,235
Intangible assets, net 1,019,186 914,984
Other assets 50,147 45,450
Total assets 5,915,000 4,527,886
Current liabilities:    
Trade accounts payable 17,939 21,246
Current maturities of long-term debt, net of deferred financing costs 218,105 204,120
Current operating lease liabilities 168,572  
Accrued expenses 79,507 117,300
Deferred income 130,289 107,202
Total current liabilities 614,412 449,868
Long-term debt, net of deferred financing costs 2,835,696 2,684,568
Operating lease liabilities 1,043,894  
Deferred income tax liabilities 5,389 20,734
Asset retirement obligation 225,834 222,989
Other liabilities 32,929 29,531
Total liabilities 4,758,154 3,407,690
Stockholders’ equity:    
Additional paid-in capital 2,986,533 2,922,907
Accumulated comprehensive income 384 12
Accumulated deficit (1,830,071) (1,802,723)
Stockholders’ equity 1,156,846 1,120,196
Total liabilities and stockholders’ equity 5,915,000 4,527,886
Series AA Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Common Class A [Member]    
Stockholders’ equity:    
Common stock, value 87 86
Common Class B [Member]    
Stockholders’ equity:    
Common stock, value $ 14 $ 14