Technology: Computer Software & Services

LogMeIn Inc (LOGM: NASDAQ)

$82.46 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 123.14M 100.96M 89.26M 111.93M
Receivables 16.01M 18.29M 12.96M 13.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 236.44M 230.90M 212.10M 232.16M
Property, Plant & Equipment, Gross 52.12M 37.10M 32.02M 21.92M
Accumulated Depreciation & Depletion 30.41M 23.63M 18.82M 15.34M
Property, Plant & Equipment, Net 21.71M 13.48M 13.20M 6.58M
Intangibles 71.59M 18.98M 16.89M 6.37M
Other Non-Current Assets 8.22M 7.29M 9.25M 5.36M
Total Non-Current Assets 219.26M 86.95M 67.52M 47.38M
Liabilities & Shareholder Equity
Total Assets 455.70M 317.85M 279.61M 279.54M
Accounts Payable 10.33M 7.05M 6.39M 7.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 176.30M 138.21M 109.00M 90.30M
Long Term Debt 60.00M 0.00 0.00 0.00
Deferred Income Taxes 5.81M 0.00 0.00 0.00
Other Non-Current Liabilities 5.78M 5.80M 3.28M 4.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 71.59M 5.80M 3.28M 4.60M
Total Liabilities 247.89M 144.00M 112.27M 94.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 207.81M 173.84M 167.34M 184.64M
Common Par 275.00K 267.00K 254.00K 248.14K
Additional Paid In Capital 276.79M 237.20M 200.24M 178.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.07M 6.52M -1.44M 6.24M
Treasury Stock -85.11M -67.03M -30.52M 0.00
Other Equity Adjustments -5.22M -3.12M -1.19M -400.02K
Total Capitalization 267.81M 173.84M 167.34M 184.64M
Total Equity 207.81M 173.84M 167.34M 184.64M
Total Liabilities & Stock Equity 455.70M 317.85M 279.61M 279.54M
Total Common Shares Outstanding 25.13M 24.42M 24.10M 24.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.41M 2.11M 1.27M 0.00
Basic Weighted Shares Outstanding 24.83M 24.39M 24.35M 24.71M
Diluted Weighted Shares Outstanding 25.78M 25.39M 24.35M 25.36M
Number of Employees 1006 804 613 575
Number of Part-Time Employees 0 0 0 0

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