LifeLock Balance Sheet - Quarterly (NYSE:LOCK)

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

A thorough fundamental analysis involves using data from LifeLock balance sheet, apart from other financial statements, to value the business. 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 LifeLock stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. LifeLock revenue was $170.29M and LifeLock operating cash flow was $26.26M forĀ 2016-Q3. The balance sheet shows total liabilities of $275.15M and shareholders equity of $250.57M. View LifeLock quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash34.8M29.67M44.9M50.23M135.54M156.02M159.88M146.56M128.62M
Marketable Securities131.29M126.26M156.87M196.47M196.69M169.92M133.46M127.3M109.7M
Receivables17.08M16.29M13M13.97M10.5M11.36M9.5M10.22M8.86M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.16M12.97M13.66M12.3M57.67M35.44M39.42M29.08M20.96M
LifeLock Total Current Assets
192.35M185.2M228.45M272.99M400.41M372.76M342.28M313.17M268.16M
Property Plant & Equipment---54.68M---42.57M-
Accumulated Depreciation---24.2M---18.37M-
LifeLock Net Property Plant & Equipment
44.66M43.88M31.53M30.48M25.97M24.12M23.35M24.2M21.66M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges81.16M89.69M84.86M77.36M22.71M22.49M22.49M22.49M33.14M
Intangibles193.91M195.89M199.21M202.26M204.2M193.49M195.57M197.65M199.86M
Deposits & Other Assets13.62M14.11M9.63M9.71M9.59M9.81M5.82M5.78M5.43M
LifeLock Total Assets
525.72M528.79M553.7M592.8M662.89M622.68M589.53M563.31M528.26M
Notes Payable---------
Accounts Payable8.64M7.67M11.21M24.74M13.36M18.88M13.55M11.54M7.53M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses57.36M85.71M83.85M76.22M184.16M73.92M70.76M67.02M46.05M
Income Taxes Payable---------
Other Current Liabilities189.03M196.77M185.6M166.4M170.83M179.65M167.98M145.2M145.84M
LifeLock Total Current Liabilities
255.04M290.16M280.67M267.37M368.36M272.46M252.3M223.77M199.43M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities20.11M18.17M7.61M7.36M6.97M7.08M6.71M6.7M6.25M
LifeLock Total Liabilities
275.15M308.33M288.28M274.74M375.33M279.54M259.01M230.48M205.68M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.1M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus544M533.06M528.74M532.38M524.38M514.93M502.71M495.91M488.46M
Retained Earnings-218.44M-232.84M-225.28M-214.05M-236.83M-171.69M-172.21M-163.05M-165.89M
Treasury Stock74.97M79.82M38.04M------
Other Liabilities-0.11M-0.03M-0.09M-0.36M-0.07M-0.19M-0.07M-0.11M-0.08M
LifeLock Shareholders Equity
250.57M220.46M265.42M318.06M287.56M343.14M330.52M332.83M322.58M
LifeLock Total Liabilities & Shareholders Equity
525.72M528.79M553.7M592.8M662.89M622.68M589.53M563.31M528.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at LifeLock historical stock prices and the current LifeLock stock price can tell you how the stock price has moved, whereas the LifeLock 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 LifeLock 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. LifeLock had total assets of $525.72M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LifeLock's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LOCK stock stand at $275.15M.
.