Services: Diversified Services

Lionbridge Technologies Inc (LIOX: NASDAQ)

$4.85 -0.02 | -0.41%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 27.83M 36.89M 38.87M 25.80M
Receivables 109.89M 95.33M 89.93M 86.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.09M 5.15M 12.94M 11.73M
Total Current Assets 151.03M 141.31M 141.73M 123.81M
Property, Plant & Equipment, Gross 78.38M 65.95M 60.31M 51.09M
Accumulated Depreciation & Depletion 53.12M 42.33M 39.34M 31.66M
Property, Plant & Equipment, Net 25.26M 23.62M 20.97M 19.43M
Intangibles 48.99M 12.23M 13.23M 16.18M
Other Non-Current Assets 5.68M 5.68M 5.49M 5.99M
Total Non-Current Assets 147.63M 63.47M 59.28M 60.25M
Liabilities & Shareholder Equity
Total Assets 298.66M 204.77M 201.01M 184.06M
Accounts Payable 27.73M 21.89M 21.78M 19.90M
Short Term Debt 4.38M 0.00 0.00 0.00
Other Current Liabilities 4.22M 3.31M 2.05M 27.56M
Total Current Liabilities 89.54M 77.53M 77.53M 71.62M
Long Term Debt 87.48M 27.00M 27.00M 26.70M
Deferred Income Taxes 6.83M 704.00K 913.00K 1.14M
Other Non-Current Liabilities 21.66M 13.79M 13.17M 15.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 115.98M 41.49M 41.09M 42.85M
Total Liabilities 205.52M 119.02M 118.62M 114.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.14M 85.75M 82.39M 69.58M
Common Par 637.00K 635.00K 637.00K 640.00K
Additional Paid In Capital 270.23M 272.25M 273.41M 273.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.66M -203.90M -212.00M -223.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.94M 16.76M 20.35M 19.11M
Total Capitalization 180.62M 112.75M 109.39M 96.28M
Total Equity 93.14M 85.75M 82.39M 69.58M
Total Liabilities & Stock Equity 298.66M 204.77M 201.01M 184.06M
Total Common Shares Outstanding 63.65M 63.50M 63.71M 64.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.55M 60.15M 59.99M 59.10M
Diluted Weighted Shares Outstanding 62.45M 63.04M 62.00M 61.12M
Number of Employees 6000 5500 4800 5000
Number of Part-Time Employees 0 0 0 0

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