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 Q4
Cash34.8M29.67M44.9M50.23M
Marketable Securities131.29M126.26M156.87M196.47M
Receivables17.08M16.29M13M13.97M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets9.16M12.97M13.66M12.3M
Total Current Assets
192.35M185.2M228.45M272.99M
Property Plant & Equipment---54.68M
Accumulated Depreciation---24.2M
Net Property Plant & Equipment
44.66M43.88M31.53M30.48M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges81.16M89.69M84.86M77.36M
Intangibles193.91M195.89M199.21M202.26M
Deposits & Other Assets13.62M14.11M9.63M9.71M
Total Assets
525.72M528.79M553.7M592.8M
Notes Payable----
Accounts Payable8.64M7.67M11.21M24.74M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses57.36M85.71M83.85M76.22M
Income Taxes Payable----
Other Current Liabilities189.03M196.77M185.6M166.4M
Total Current Liabilities
255.04M290.16M280.67M267.37M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities20.11M18.17M7.61M7.36M
Total Liabilities
275.15M308.33M288.28M274.74M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus544M533.06M528.74M532.38M
Retained Earnings-218.44M-232.84M-225.28M-214.05M
Treasury Stock74.97M79.82M38.04M-
Other Liabilities-0.11M-0.03M-0.09M-0.36M
Shareholders Equity250.57M220.46M265.42M318.06M
Total Liabilities & Shareholders Equity525.72M528.79M553.7M592.8M
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.