Lionbridge Technologies Balance Sheet - Quarterly (NASDAQ:LIOX)

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$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.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets14.64M15.28M15.71M13.3M14.78M
Total Current Assets
Property Plant & Equipment---78.38M-
Accumulated Depreciation---53.12M-
Net Property Plant & Equipment
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets5.27M5.47M5.6M5.68M6.9M
Total Assets
Notes Payable-----
Accounts Payable24.36M26.67M24.24M27.72M27M
Current Portion Long-Term Debt4.59M4.59M5.68M4.37M3.71M
Current Portion Capital Leases-----
Accrued Expenses40.83M43.26M48.63M45.6M47.21M
Income Taxes Payable1.49M1.45M2.27M2.43M2.35M
Other Current Liabilities7.31M8.63M7.81M9.39M8.61M
Total Current Liabilities
Deferred Taxes/Income6.96M6.89M6.95M6.83M4.82M
Convertible Debt-----
Long-Term Debt98.4M98.61M96.39M87.48M90.42M
Non-Current Capital Leases-----
Other Long-Term Liabilities21.38M20.85M21.41M21.66M20.82M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus259.56M260.89M262.2M270.22M273.81M
Retained Earnings-182.71M-185.37M-189.3M-189.66M-192.57M
Treasury Stock-----
Other Liabilities11.68M11.96M12.15M11.93M12.8M
Shareholders Equity89.15M88.11M85.68M93.13M94.69M
Total Liabilities & Shareholders Equity294.51M299.1M299.1M298.66M299.67M
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.