LogMein Balance Sheet - Annual (NASDAQ:LOGM)

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$85.7 $0.55 (0.65%) LOGM stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LogMein stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LogMein stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. LogMein had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at LogMein operating cash flow and LogMein revenue also. LogMein debt to equity ratio is 0.07.

View latest 10 year balance sheet data to check LogMein financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash252.4M140.75M123.14M100.96M89.25M111.93M103.6M77.27M100.29M22.91M
Marketable Securities-55.71M85.28M100.2M100.29M100.16M95.04M90.14M29.95M-
Receivables93.94M25.9M16.01M18.28M12.95M13.23M8.74M4.74M4.14M4.7M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.47M5.72M11.99M11.44M9.58M10.04M6.37M5.53M1.83M1.66M
Total Current Assets
398.82M228.09M236.43M230.89M212.09M232.15M211.78M176.39M136.23M29.27M
Property Plant & Equipment150.51M62.11M52.12M37.1M32.01M21.91M16.93M14.67M10.41M7.25M
Accumulated Depreciation58.36M38.24M30.4M23.62M18.81M15.34M11.73M8.47M5.55M3.25M
Net Property Plant & Equipment
92.15M23.86M21.71M13.47M13.19M6.57M5.2M6.19M4.85M4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---9.28M9.47M10.19M3.94M2.51M-1.41M
Intangibles3.36B184.27M189.13M56.91M35.59M25.25M10.51M1.19M1.36M2.1M
Deposits & Other Assets8.27M6.76M8.21M7.28M9.25M5.35M----
Total Assets
3.86B443.29M455.69M317.84M279.61M279.53M232.05M186.67M142.85M37.41M
Notes Payable----------
Accounts Payable22.23M14.64M10.32M7.05M6.39M7.77M6.27M2.17M2.32M1.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses82.42M35.25M31.67M29.48M20.11M16.65M10.47M10.82M7.32M5.19M
Income Taxes Payable----------
Other Current Liabilities340.57M156.96M134.29M101.67M82.49M65.87M55.96M41.76M32.19M25.25M
Total Current Liabilities
445.22M206.85M176.29M138.2M108.99M90.3M72.7M54.76M41.84M31.95M
Mortgages----------
Deferred Taxes/Income228.14M7.61M8.5M3.57M2.66M3.77M2.3M1.03M1.91M3.1M
Convertible Debt----------
Long-Term Debt-30M60M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities20.99M2.69M3.08M2.21M--1.23M---
Total Liabilities
694.36M247.17M247.88M144M112.27M94.9M76.25M56.29M44.34M35.19M
Minority Interest----------
Preferred Stock---------34.84M
Common Stock Net----------
Capital Surplus3.28B314.7M276.79M237.2M200.23M178.54M154.44M133.42M122.46M-
Retained Earnings50.44M-1.75M21.07M6.51M-1.43M6.24M2.67M-3.08M-24.18M-32.98M
Treasury Stock179.72M110.49M85.11M67.02M30.52M-----
Other Liabilities15.57M-6.61M-5.21M-3.11M-1.18M-0.4M-1.55M-0.2M--
Shareholders Equity3.16B196.11M207.81M173.84M167.33M184.63M155.8M130.37M98.5M-32.61M
Total Liabilities & Shareholders Equity3.86B443.29M455.69M317.84M279.61M279.53M232.05M186.67M142.85M37.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LogMein historical stock prices and the current LogMein stock price can tell you how the stock price has moved, whereas the LogMein 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: An asset is a resource that a corporation like LogMein owns and has monetary significance. LOGM assets grew from $443.29M in 2016 to $3.86B in 2017. 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: This item on the balance sheet implies the firm's, in this case LogMein's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LOGM stock stand at $694.36M.

LogMein Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0.07
Asset turnover ratio
0.31
Receivables turnover
13.46
Price to book ratio
1.44