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Lionbridge Technologies Inc (LIOX: NASDAQ)

$4.41 0.18 | 4.26%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 36.89M 38.87M 25.80M 25.22M
Receivables 95.33M 89.93M 86.28M 79.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.15M 12.94M 11.73M 9.12M
Total Current Assets 141.31M 141.73M 123.81M 113.42M
Property, Plant & Equipment, Gross 65.95M 60.31M 51.09M 51.19M
Accumulated Depreciation & Depletion 42.33M 39.34M 31.66M 29.46M
Property, Plant & Equipment, Net 23.62M 20.97M 19.43M 21.73M
Intangibles 12.23M 13.23M 16.18M 7.26M
Other Non-Current Assets 5.68M 5.49M 5.99M 5.67M
Total Non-Current Assets 63.47M 59.28M 60.25M 44.33M
Liabilities & Shareholder Equity
Total Assets 204.77M 201.01M 184.06M 157.75M
Accounts Payable 21.89M 21.78M 19.90M 19.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.31M 2.05M 27.56M 1.48M
Total Current Liabilities 77.53M 77.53M 71.62M 67.90M
Long Term Debt 27.00M 27.00M 26.70M 24.70M
Deferred Income Taxes 704.00K 913.00K 1.14M 641.00K
Other Non-Current Liabilities 13.79M 13.17M 15.01M 13.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.49M 41.09M 42.85M 38.55M
Total Liabilities 119.02M 118.62M 114.48M 106.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 85.75M 82.39M 69.58M 51.29M
Common Par 635.00K 637.00K 640.00K 619.00K
Additional Paid In Capital 272.25M 273.41M 273.48M 267.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -203.90M -212.00M -223.64M -234.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.76M 20.35M 19.11M 18.26M
Total Capitalization 112.75M 109.39M 96.28M 75.99M
Total Equity 85.75M 82.39M 69.58M 51.29M
Total Liabilities & Stock Equity 204.77M 201.01M 184.06M 157.75M
Total Common Shares Outstanding 63.50M 63.71M 64.04M 61.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.15M 59.99M 59.10M 57.86M
Diluted Weighted Shares Outstanding 63.04M 62.00M 61.12M 59.48M
Number of Employees 5500 4800 5000 4500
Number of Part-Time Employees 0 0 0 0

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