Lionbridge Technologies Balance Sheet - Quarterly (NASDAQ:LIOX)

Add to My Stocks
$5.75 $0 (0%) LIOX stock closing price Feb 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Lionbridge Technologies balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lionbridge Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lionbridge Technologies balance sheet as at the end of 2016 Q3 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 and download Lionbridge Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash23.88M25.51M20.74M27.83M
Marketable Securities----
Receivables109.6M111.91M113.81M109.89M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets14.64M15.28M15.71M13.3M
Total Current Assets
148.13M152.7M150.27M151.03M
Property Plant & Equipment---78.38M
Accumulated Depreciation---53.12M
Net Property Plant & Equipment
26.08M25.53M25.62M25.25M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles115.02M115.39M117.6M116.68M
Deposits & Other Assets5.27M5.47M5.6M5.68M
Total Assets
294.51M299.1M299.1M298.66M
Notes Payable----
Accounts Payable24.36M26.67M24.24M27.72M
Current Portion Long-Term Debt4.59M4.59M5.68M4.37M
Current Portion Capital Leases----
Accrued Expenses40.83M43.26M48.63M45.6M
Income Taxes Payable1.49M1.45M2.27M2.43M
Other Current Liabilities7.31M8.63M7.81M9.39M
Total Current Liabilities
78.6M84.62M88.64M89.54M
Mortgages----
Deferred Taxes/Income6.96M6.89M6.95M6.83M
Convertible Debt----
Long-Term Debt98.4M98.61M96.39M87.48M
Non-Current Capital Leases----
Other Long-Term Liabilities21.38M20.85M21.41M21.66M
Total Liabilities
205.36M210.98M213.41M205.52M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus259.56M260.89M262.2M270.22M
Retained Earnings-182.71M-185.37M-189.3M-189.66M
Treasury Stock----
Other Liabilities11.68M11.96M12.15M11.93M
Shareholders Equity89.15M88.11M85.68M93.13M
Total Liabilities & Shareholders Equity294.51M299.1M299.1M298.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Lionbridge Technologies stock price, and Lionbridge Technologies historical stock prices show the stock price movement over time, and the Lionbridge Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: LIOX total assets, which was at $294.51M for 2016 Q3 is a balance sheet item representing value of what Lionbridge Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LIOX stock had total liabilities of $205.36M for the quarter 2016 Q3.