Services: Diversified Services

Lionbridge Technologies Inc. (LIOX: NASDAQ)

$2.94 0.01 | 0.34%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 25.80M 25.22M 28.21M 27.43M
Receivables 86.28M 79.08M 75.23M 72.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 11.73M 9.12M 9.58M 8.29M
Total Current Assets 123.80M 113.42M 113.02M 108.47M
Property, Plant & Equipment, Gross 51.09M 51.19M 42.53M 43.36M
Accumulated Depreciation & Depletion 31.66M 29.46M 26.14M 30.68M
Property, Plant & Equipment, Net 19.43M 21.72M 16.39M 12.68M
Intangibles 16.18M 7.26M 9.59M 14.48M
Other Non-Current Assets 5.99M 5.67M 8.29M 7.41M
Total Non-Current Assets 60.25M 44.33M 43.95M 44.25M
Liabilities & Shareholder Equity
Total Assets 184.06M 157.75M 156.98M 152.72M
Accounts Payable 19.90M 19.35M 18.18M 20.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.56M 1.48M 777.00K 1.43M
Total Current Liabilities 71.62M 67.90M 72.23M 72.29M
Long Term Debt 26.70M 24.70M 24.70M 24.70M
Deferred Income Taxes 1.14M 641.00K 730.00K 643.00K
Other Non-Current Liabilities 15.01M 13.21M 14.14M 14.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.85M 38.55M 39.57M 39.40M
Total Liabilities 114.48M 106.46M 111.80M 111.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.58M 51.29M 45.17M 41.03M
Common Par 640.00K 619.00K 601.00K 582.00K
Additional Paid In Capital 273.48M 267.39M 262.54M 258.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -223.64M -234.98M -236.70M -235.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 19.11M 18.26M 18.74M 17.41M
Total Capitalization 96.28M 75.99M 69.87M 65.73M
Total Equity 69.58M 51.29M 45.17M 41.03M
Total Liabilities & Stock Equity 184.06M 157.75M 156.98M 152.72M
Total Common Shares Outstanding 64.04M 61.90M 60.08M 58.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.10M 57.86M 56.69M 56.04M
Diluted Weighted Shares Outstanding 61.12M 59.48M 56.69M 56.04M
Number of Employees 5000 4500 4500 4200
Number of Part-Time Employees 0 0 0 0

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