Line Corp Balance Sheet - Quarterly (NYSE:LN)

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$42.51 $0.44 (1.05%) LN stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Line Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Line Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.04B and shareholders equity of $1.74B. Line Corp revenue and Line Corp operating cash flow are important in understanding the financial capacity of the company.

View and download Line Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash936.03M986.84M1.1B1.12B1.13B1.12B1.24B1.27B400.35M305.21M
Marketable Securities158.53M160.73M117.99M49.23M71.24M54.26M63.95M18.61M4.51M2.47M
Receivables345.29M355.42M381.73M324.95M282.76M280.48M259.13M248.07M213.59M205.59M
Inventory29.87M26.44M30.74M26.23M22.73M12.32M8.83M8.23M8.57M9.4M
Raw Materials----------
Work In Progress----------
Finished Goods--30.74M---8.83M---
Notes Receivable----------
Other Current Assets86.04M78.38M66.19M65.13M45.04M41.22M36.14M27.73M25.56M23.12M
Total Current Assets
1.56B1.61B1.7B1.58B1.55B1.51B1.61B1.57B652.61M545.8M
Property Plant & Equipment--267.72M---186.62M---
Accumulated Depreciation--133.11M---103.56M---
Net Property Plant & Equipment
176.13M165.83M134.61M123.07M115.29M117.44M83.06M81.2M78.54M86.77M
Investment & Advances680.24M596.04M506.65M570.12M555.12M442.85M445.53M266.12M236.95M213.15M
Other Non-Current Assets----------
Deferred Charges148.06M151.2M146.77M149.7M143.39M154.22M169.14M165.63M145.27M143.06M
Intangibles209.54M212.23M206.95M122.55M67.14M44.03M48.31M49.61M46.48M41.71M
Deposits & Other Assets8.37M7.86M8.82M3.87M3.15M3.06M2.66M2.78M3.09M1.48M
Total Assets
2.78B2.74B2.7B2.55B2.44B2.27B2.36B2.14B1.16B1.03B
Notes Payable----------
Accounts Payable257.58M254.85M256.4M212.4M200.85M205.23M198.09M175.86M173.95M190.26M
Current Portion Long-Term Debt286.52M293.78M249.22M245.42M218.94M220.26M225.37M19.27M405.15M374.8M
Current Portion Capital Leases----------
Accrued Expenses98.98M102.01M107.57M89.48M72.88M69.27M83.25M66.1M57.71M42.89M
Income Taxes Payable29.11M11.61M21.04M25.55M26.82M9.31M52.42M30.32M35.13M11.48M
Other Current Liabilities257.12M262.2M268.35M237.64M218.07M210.87M236.06M226.83M198.42M171.01M
Total Current Liabilities
929.32M924.48M902.61M810.51M737.56M714.96M795.21M518.4M870.37M790.47M
Mortgages----------
Deferred Taxes/Income13.44M16.55M13.99M16.05M17.17M10.7M10.67M14.32M12.34M14.88M
Convertible Debt----------
Long-Term Debt3.13M3.22M5.35M1.56M----1.88M4.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities90.45M93.23M87.84M91.4M85.51M89.67M68.72M68.2M57.97M55.11M
Total Liabilities
1.04B1.04B1.01B919.53M840.78M815.63M874.61M600.93M942.58M864.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net878.17M853.1M822.08M741.34M719.27M698.3M716.27M757.69M117.14M109.58M
Capital Surplus892.18M865.32M832.68M845.21M821.54M804.68M839.11M872.39M222.36M186.62M
Retained Earnings-11.06M-50.6M-38.21M-2.69M-18.9M-96.23M-113.91M-135.57M-154.48M-167.92M
Treasury Stock76.51M36.8M35.6M36M------
Other Liabilities58.97M72.48M109.84M83.29M72.81M50.32M39.92M41.81M35.36M38.95M
Shareholders Equity1.74B1.7B1.69B1.63B1.59B1.46B1.48B1.54B220.38M167.25M
Total Liabilities & Shareholders Equity2.78B2.74B2.7B2.55B2.44B2.27B2.36B2.14B1.16B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Line Corp stock price, and Line Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Line Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $2.78B.
  • 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 $1.04B.

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
6.04

Quarterly Balance Sheets For Line Corp (ADR) Peers

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