LifeLock Balance Sheet - Quarterly (NYSE:LOCK)

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$23.99 $0.01 (0.04%) LOCK stock closing price Feb 08, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at LifeLock balance sheet. Financial strength can be guaged by performing LifeLock stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. LifeLock balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check LifeLock revenue and LifeLock operating cash flow for the same period.

View and download LifeLock 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
Cash34.8M29.67M44.9M50.23M135.54M
Marketable Securities131.29M126.26M156.87M196.47M196.69M
Receivables17.08M16.29M13M13.97M10.5M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets9.16M12.97M13.66M12.3M57.67M
Total Current Assets
192.35M185.2M228.45M272.99M400.41M
Property Plant & Equipment---54.68M-
Accumulated Depreciation---24.2M-
Net Property Plant & Equipment
44.66M43.88M31.53M30.48M25.97M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges81.16M89.69M84.86M77.36M22.71M
Intangibles193.91M195.89M199.21M202.26M204.2M
Deposits & Other Assets13.62M14.11M9.63M9.71M9.59M
Total Assets
525.72M528.79M553.7M592.8M662.89M
Notes Payable-----
Accounts Payable8.64M7.67M11.21M24.74M13.36M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses57.36M85.71M83.85M76.22M184.16M
Income Taxes Payable-----
Other Current Liabilities189.03M196.77M185.6M166.4M170.83M
Total Current Liabilities
255.04M290.16M280.67M267.37M368.36M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities20.11M18.17M7.61M7.36M6.97M
Total Liabilities
275.15M308.33M288.28M274.74M375.33M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus544M533.06M528.74M532.38M524.38M
Retained Earnings-218.44M-232.84M-225.28M-214.05M-236.83M
Treasury Stock74.97M79.82M38.04M--
Other Liabilities-0.11M-0.03M-0.09M-0.36M-0.07M
Shareholders Equity250.57M220.46M265.42M318.06M287.56M
Total Liabilities & Shareholders Equity525.72M528.79M553.7M592.8M662.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest LifeLock stock price, and LifeLock historical stock prices show the stock price movement over time, and the LifeLock 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: An asset is a resource that a corporation like LifeLock owns and has monetary significance. LOCK assets decreased from $528.79M in 2016 Q2 to $525.72M in 2016 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of LifeLock for the quarter 2016 Q3 total to $275.15M. Liabilities for a company like LifeLock 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.