Lionbridge Technologies Balance Sheet - Annual (NASDAQ:LIOX)

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$5.75 $0 (0%) LIOX stock closing price Feb 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Lionbridge Technologies balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Lionbridge Technologies stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Lionbridge Technologies balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Lionbridge Technologies revenue and Lionbridge Technologies operating cash flow for the same period.

View latest 10 year balance sheet data to check Lionbridge Technologies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash27.83M36.89M38.86M25.79M25.21M28.2M27.43M37.97M
Marketable Securities--------
Receivables109.89M92.32M89.92M86.27M79.07M75.23M72.74M67.18M
Inventory-------17.89M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets13.3M12.09M12.93M11.72M9.12M9.58M8.29M9.61M
Total Current Assets
151.03M141.3M141.73M123.8M113.41M113.02M108.46M132.67M
Property Plant & Equipment78.38M65.94M60.31M51.09M51.18M42.53M43.36M42.53M
Accumulated Depreciation53.12M42.32M39.34M31.66M29.46M26.14M30.68M28.46M
Net Property Plant & Equipment
25.25M23.62M20.96M19.43M21.72M16.39M12.68M14.07M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles116.68M34.16M32.82M34.83M16.93M19.26M24.15M29.67M
Deposits & Other Assets5.68M5.67M5.48M5.98M5.67M8.29M7.41M7.76M
Total Assets
298.66M204.77M201.01M184.05M157.74M156.97M152.71M184.18M
Notes Payable--------
Accounts Payable27.72M21.88M21.78M19.89M19.34M18.18M20.83M20.21M
Current Portion Long-Term Debt4.37M-------
Current Portion Capital Leases--------
Accrued Expenses45.6M41.65M43.11M39.22M36.01M42.19M38.54M41.47M
Income Taxes Payable2.43M2.12M2.04M3.22M1.48M-1.42M3.43M
Other Current Liabilities9.39M11.86M10.58M9.27M11.05M11.08M11.49M10.36M
Total Current Liabilities
89.54M77.52M77.53M71.62M67.9M72.23M72.28M75.5M
Mortgages--------
Deferred Taxes/Income6.83M--1.14M----
Convertible Debt--------
Long-Term Debt87.48M27M27M26.7M24.7M24.7M24.7M55.7M
Non-Current Capital Leases--------
Other Long-Term Liabilities21.66M13.78M13.17M15.01M13.21M14.14M14.06M12.56M
Total Liabilities
205.52M119.01M118.61M114.47M106.45M111.8M111.69M144.51M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus270.22M272.25M273.41M273.47M267.38M262.54M258.44M255.12M
Retained Earnings-189.66M-203.89M-212M-223.64M-234.97M-236.7M-235.41M-231.4M
Treasury Stock--------
Other Liabilities11.93M16.76M20.34M19.1M18.26M18.73M17.41M15.37M
Shareholders Equity93.13M85.75M82.39M69.58M51.29M45.17M41.02M39.67M
Total Liabilities & Shareholders Equity298.66M204.77M201.01M184.05M157.74M156.97M152.71M184.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lionbridge Technologies stock price, and Lionbridge Technologies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lionbridge Technologies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Lionbridge Technologies company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lionbridge Technologies had total assets of $298.66M.
  • Liabilities: The total liabilities of Lionbridge Technologies for the year 2015 total to $205.52M. Liabilities for a company like Lionbridge Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.