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v3.25.0.1

Consolidated Balance Sheets (Subsidiary) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 49,461 | $ 44,605
Receivables, net of allowance for doubtful accounts of $12,404 and $12,477 as of 2024 and 2023, respectively | 334,798 | 301,189
Other current assets | 41,009 | 27,392
Total current assets | 425,268 | 373,186
Property, plant and equipment | 4,574,894 | 4,274,831
Less accumulated depreciation and amortization | (2,974,085) | (2,708,361)
Net property, plant and equipment | 1,600,809 | 1,566,470
Operating lease right of use assets | 1,355,231 | 1,315,433
Financing lease right of use assets | 8,331 | 11,184
Goodwill | 2,035,082 | 2,035,271
Intangible assets, net (note 3) | 1,062,601 | 1,171,434
Other assets | 99,227 | 90,644
Total assets | 6,586,549 | 6,563,622
Current liabilities: |  |
Trade accounts payable | 21,586 | 18,238
Current maturities of long-term debt, net of deferred financing costs of $611 and $380 in 2024 and 2023, respectively (note 5) | 249,806 | 250,018
Current operating lease liabilities | 218,108 | 210,568
Current financing lease liabilities | 1,331 | 1,331
Accrued expenses (note 4) | 133,943 | 107,195
Deferred income | 153,700 | 126,547
Total current liabilities | 778,474 | 713,897
Long-term debt, net of deferred financing costs of $22,826 and $28,865 in 2024 and 2023, respectively (note 9) | 2,961,058 | 3,091,109
Operating lease liabilities | 1,114,407 | 1,075,285
Financing lease liabilities | 13,283 | 14,614
Deferred income tax liabilities | 8,006 | 12,047
Asset retirement obligation | 614,713 | 397,991
Other liabilities | 48,588 | 41,891
Total liabilities | 5,538,529 | 5,346,834
Stockholder’s equity: |  |
Additional paid-in-capital | 2,159,292 | 2,103,282
Accumulated comprehensive loss | (2,954) | (428)
Accumulated deficit | (1,036,582) | (819,235)
Non-controlling interest | 849 | 414
Stockholders’ equity | 1,048,020 | 1,216,788
Total liabilities and stockholders’ equity | 6,586,549 | 6,563,622
LAMAR MEDIA CORP. AND SUBSIDIARIES |  |
Current assets: |  |
Cash and cash equivalents | 48,961 | 44,105
Receivables, net of allowance for doubtful accounts of $12,404 and $12,477 as of 2024 and 2023, respectively | 334,798 | 301,189
Other current assets | 41,009 | 27,392
Total current assets | 424,768 | 372,686
Property, plant and equipment | 4,574,894 | 4,274,831
Less accumulated depreciation and amortization | (2,974,085) | (2,708,361)
Net property, plant and equipment | 1,600,809 | 1,566,470
Operating lease right of use assets | 1,355,231 | 1,315,433
Financing lease right of use assets | 8,331 | 11,184
Goodwill | 2,024,931 | 2,025,119
Intangible assets, net (note 3) | 1,062,133 | 1,170,967
Other assets | 93,604 | 85,021
Total assets | 6,569,807 | 6,546,880
Current liabilities: |  |
Trade accounts payable | 21,586 | 18,238
Current maturities of long-term debt, net of deferred financing costs of $611 and $380 in 2024 and 2023, respectively (note 5) | 249,806 | 250,018
Current operating lease liabilities | 218,108 | 210,568
Current financing lease liabilities | 1,331 | 1,331
Accrued expenses (note 4) | 123,282 | 97,464
Deferred income | 153,700 | 126,547
Total current liabilities | 767,813 | 704,166
Long-term debt, net of deferred financing costs of $22,826 and $28,865 in 2024 and 2023, respectively (note 9) | 2,961,058 | 3,091,109
Operating lease liabilities | 1,114,407 | 1,075,285
Financing lease liabilities | 13,283 | 14,614
Deferred income tax liabilities | 8,006 | 12,047
Asset retirement obligation | 614,713 | 397,991
Other liabilities | 48,588 | 41,891
Total liabilities | 5,527,868 | 5,337,103
Stockholder’s equity: |  |
Common stock, $0.01 par value, authorized 3,000 shares; 100 shares issued and outstanding at 2024 and 2023 | 0 | 0
Additional paid-in-capital | 3,229,799 | 3,173,789
Accumulated comprehensive loss | (2,954) | (428)
Accumulated deficit | (2,185,755) | (1,963,998)
Non-controlling interest | 849 | 414
Stockholders’ equity | 1,041,939 | 1,209,777
Total liabilities and stockholders’ equity | $ 6,569,807 | $ 6,546,880

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