Services: Diversified Services

Lionbridge Technologies Inc. (LIOX: NASDAQ)

$6.1 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 38.87M 25.80M 25.22M 28.21M
Receivables 89.93M 86.28M 79.08M 75.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.94M 11.73M 9.12M 9.58M
Total Current Assets 141.73M 123.80M 113.42M 113.02M
Property, Plant & Equipment, Gross 60.31M 51.09M 51.19M 42.53M
Accumulated Depreciation & Depletion 39.34M 31.66M 29.46M 26.14M
Property, Plant & Equipment, Net 20.97M 19.43M 21.72M 16.39M
Intangibles 13.23M 16.18M 7.26M 9.59M
Other Non-Current Assets 5.49M 5.99M 5.67M 8.29M
Total Non-Current Assets 59.28M 60.25M 44.33M 43.95M
Liabilities & Shareholder Equity
Total Assets 201.01M 184.06M 157.75M 156.98M
Accounts Payable 21.78M 19.90M 19.35M 18.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.05M 27.56M 1.48M 777.00K
Total Current Liabilities 77.53M 71.62M 67.90M 72.23M
Long Term Debt 27.00M 26.70M 24.70M 24.70M
Deferred Income Taxes 913.00K 1.14M 641.00K 730.00K
Other Non-Current Liabilities 13.17M 15.01M 13.21M 14.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.08M 42.85M 38.55M 39.57M
Total Liabilities 118.62M 114.48M 106.46M 111.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.39M 69.58M 51.29M 45.17M
Common Par 637.00K 640.00K 619.00K 601.00K
Additional Paid In Capital 273.41M 273.48M 267.39M 262.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -212.00M -223.64M -234.98M -236.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 20.35M 19.11M 18.26M 18.74M
Total Capitalization 109.39M 96.28M 75.99M 69.87M
Total Equity 82.39M 69.58M 51.29M 45.17M
Total Liabilities & Stock Equity 201.01M 184.06M 157.75M 156.98M
Total Common Shares Outstanding 63.71M 64.04M 61.90M 60.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.99M 59.10M 57.86M 56.69M
Diluted Weighted Shares Outstanding 62.00M 61.12M 59.48M 56.69M
Number of Employees 4800 5000 4500 4500
Number of Part-Time Employees 0 0 0 0

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