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Condensed Consolidated Balance Sheets (Subsidiary) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 115,878 $ 99,788
Receivables, net of allowance for doubtful accounts 255,641 269,917
Other current assets 36,127 18,902
Total current assets 407,646 388,607
Property, plant and equipment 3,806,905 3,782,288
Less accumulated depreciation and amortization (2,465,436) (2,445,014)
Net property, plant and equipment 1,341,469 1,337,274
Operating lease right of use assets 1,236,538 1,224,672
Financing lease right of use assets 16,177 16,890
Goodwill 1,936,465 1,936,426
Intangible assets, net 1,061,391 1,045,177
Other assets 94,177 98,448
Total assets 6,093,863 6,047,494
Current liabilities:    
Trade accounts payable 13,006 16,429
Current maturities of long-term debt, net of deferred financing costs 174,836 174,778
Current operating lease liabilities 166,275 198,286
Current financing lease liabilities 1,331 1,331
Accrued expenses 84,869 135,038
Deferred income 131,352 137,103
Total current liabilities 571,669 662,965
Long-term debt 2,955,138 2,838,817
Operating lease liabilities 1,007,403 995,356
Financing lease liabilities 16,944 17,277
Deferred income tax liabilities 6,057 6,416
Asset retirement obligation 273,856 269,367
Other liabilities 38,935 40,207
Total liabilities 4,870,002 4,830,405
Stockholders’ equity:    
Additional paid-in capital 2,037,845 2,001,399
Accumulated comprehensive income 1,169 855
Accumulated deficit (753,957) (734,415)
Stockholder's equity 1,223,861 1,217,089
Total liabilities and stockholders’ equity 6,093,863 6,047,494
LAMAR MEDIA CORP. AND SUBSIDIARIES    
Current assets:    
Cash and cash equivalents 115,378 99,288
Receivables, net of allowance for doubtful accounts 255,641 269,917
Other current assets 36,127 18,902
Total current assets 407,146 388,107
Property, plant and equipment 3,806,905 3,782,288
Less accumulated depreciation and amortization (2,465,436) (2,445,014)
Net property, plant and equipment 1,341,469 1,337,274
Operating lease right of use assets 1,236,538 1,224,672
Financing lease right of use assets 16,177 16,890
Goodwill 1,926,314 1,926,274
Intangible assets, net 1,060,923 1,044,709
Other assets 88,834 93,105
Total assets 6,077,401 6,031,031
Current liabilities:    
Trade accounts payable 13,006 16,429
Current maturities of long-term debt, net of deferred financing costs 174,836 174,778
Current operating lease liabilities 166,275 198,286
Current financing lease liabilities 1,331 1,331
Accrued expenses 76,921 127,318
Deferred income 131,352 137,103
Total current liabilities 563,721 655,245
Long-term debt 2,955,138 2,838,817
Operating lease liabilities 1,007,403 995,356
Financing lease liabilities 16,944 17,277
Deferred income tax liabilities 6,057 6,416
Asset retirement obligation 273,856 269,367
Other liabilities 38,935 40,207
Total liabilities 4,862,054 4,822,685
Stockholders’ equity:    
Common stock, value 0 0
Additional paid-in capital 3,108,352 3,071,905
Accumulated comprehensive income 1,169 855
Accumulated deficit (1,894,174) (1,864,414)
Stockholder's equity 1,215,347 1,208,346
Total liabilities and stockholders’ equity $ 6,077,401 $ 6,031,031