Line Corp Balance Sheet - Annual (NYSE:LN)

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$42.07 $0.89 (2.07%) LN stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Line Corp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Line Corp stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Line Corp had a long term debt of $5.35M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Line Corp operating cash flow and Line Corp revenue also. Line Corp debt to equity ratio is 0.17.

View latest 10 year balance sheet data to check Line Corp financial performance.
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Fiscal year is Jan - Dec201720162015
Cash1.1B1.24B279.31M
Marketable Securities117.99M63.95M2.83M
Receivables381.73M259.13M226.16M
Inventory30.74M8.83M12.25M
Raw Materials---
Work In Progress---
Finished Goods30.74M8.83M12.25M
Notes Receivable---
Other Current Assets66.19M36.14M20.37M
Total Current Assets
1.7B1.61B540.93M
Property Plant & Equipment267.72M186.62M151.08M
Accumulated Depreciation133.11M103.56M63.92M
Net Property Plant & Equipment
134.61M83.06M87.15M
Investment & Advances506.65M445.53M209.59M
Other Non-Current Assets---
Deferred Charges146.77M169.14M140.61M
Intangibles206.95M48.31M34.29M
Deposits & Other Assets8.82M2.66M1.31M
Total Assets
2.7B2.36B1.01B
Notes Payable---
Accounts Payable256.4M198.09M190.76M
Current Portion Long-Term Debt249.22M225.37M364.64M
Current Portion Capital Leases---
Accrued Expenses107.57M83.25M58.25M
Income Taxes Payable21.04M52.42M25.05M
Other Current Liabilities268.35M236.06M157.06M
Total Current Liabilities
902.61M795.21M795.78M
Mortgages---
Deferred Taxes/Income13.99M10.67M15.3M
Convertible Debt---
Long-Term Debt5.35M--
Non-Current Capital Leases---
Other Long-Term Liabilities87.84M68.72M57.24M
Total Liabilities
1.01B874.61M868.39M
Minority Interest---
Preferred Stock---
Common Stock Net822.08M716.27M104.54M
Capital Surplus832.68M839.11M157.55M
Retained Earnings-38.21M-113.91M-159.39M
Treasury Stock35.6M--
Other Liabilities109.84M39.92M42.81M
Shareholders Equity1.69B1.48B145.52M
Total Liabilities & Shareholders Equity2.7B2.36B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Line Corp historical stock prices and the current Line Corp stock price can tell you how the stock price has moved, whereas the Line Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Line Corp 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. Line Corp had total assets of $2.7B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Line Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LN stock stand at $1.01B.

Line Corp Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0.17
Asset turnover ratio
0.66
Receivables turnover
5.23
Price to book ratio
6.19