Linkedin (LNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 546,237 | 460,887 | 803,089 | 270,408 | 339,048 |
Marketable Securities | 2,573,145 | 2,982,422 | 1,526,212 | 479,141 | 238,456 |
Receivables | 603,060 | 449,048 | 302,168 | 203,607 | 111,372 |
Other current assets | 149,655 | 176,765 | 91,887 | 51,297 | 26,252 |
TOTAL | $3,935,089 | $4,122,100 | $2,755,470 | $1,018,797 | $725,927 |
Non-Current Assets | |||||
PPE Net | 1,047,005 | 740,909 | 361,741 | 186,677 | 114,850 |
Intangibles | 1,880,180 | 487,993 | 193,917 | 147,994 | 20,344 |
Other Non-Current Assets | 148,925 | 76,255 | 41,665 | 28,862 | 12,576 |
TOTAL | $3,076,110 | $1,305,157 | $597,323 | $363,533 | $147,770 |
Total Assets | $7,011,199 | $5,427,257 | $3,352,793 | $1,382,330 | $873,697 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 162,176 | 100,297 | 66,744 | 53,559 | 28,217 |
Accrued Expenses | 316,792 | 260,189 | 183,004 | 104,077 | 58,644 |
TOTAL | $1,188,084 | $882,785 | $641,991 | $415,379 | $226,659 |
Non-Current Liabilities | |||||
Deferred Revenues | 709,116 | 522,299 | 392,243 | 257,743 | 139,798 |
Other Non-Current Liabilities | 1,353,089 | 1,218,653 | 66,529 | 30,810 | 3,508 |
TOTAL | $1,354,472 | $1,219,080 | $81,408 | $58,527 | $22,059 |
Total Liabilities | $2,542,556 | $2,101,865 | $723,399 | $473,906 | $248,718 |
Shareholders' Equity | |||||
Shares Outstanding, K | 132,075 | 125,118 | 120,531 | 109,054 | 102,417 |
Common Shares | 13 | 13 | 12 | 11 | 10 |
Retained earnings | -129,072 | 39,872 | 55,619 | 28,850 | 7,240 |
Other shareholders' equity | 9,124 | -198 | 314 | 260 | 100 |
TOTAL | $4,468,643 | $3,325,392 | $2,629,394 | $908,424 | $624,979 |
Total Liabilities And Equity | $7,011,199 | $5,427,257 | $3,352,793 | $1,382,330 | $873,697 |