Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,775 | 287,721 | 260,544 | 273,273 | 281,016 |
| Marketable Securities | 12,996 | 30,533 | 25,557 | 4,055 | 0 |
| Receivables | 392,287 | 359,678 | 410,234 | 386,887 | 356,054 |
| Inventories | 66,362 | 63,700 | 38,775 | 59,746 | 42,095 |
| Income taxes - deferred | N/A | 1,384 | 10,324 | 8,354 | 7,969 |
| Other current assets | 38,231 | 0 | 0 | 0 | 0 |
| TOTAL | $782,651 | $775,302 | $765,387 | $742,599 | $701,111 |
| Non-Current Assets | |||||
| PPE Net | 96,316 | 74,690 | 64,149 | 56,305 | 55,327 |
| Intangibles | 530,349 | 310,835 | 247,759 | 193,636 | 186,307 |
| Other Non-Current Assets | 95,092 | 139,449 | 117,311 | 117,078 | 71,805 |
| TOTAL | $721,757 | $524,974 | $429,219 | $367,019 | $313,439 |
| Total Assets | $1,504,408 | $1,300,276 | $1,194,606 | $1,109,618 | $1,014,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450 | 525 | 563 | 557 | 4,561 |
| Accounts payable and accrued liabilities | 81,172 | 47,170 | 31,344 | 40,310 | 49,071 |
| Accrued Expenses | 73,619 | 51,065 | 48,812 | 43,394 | 52,680 |
| Other current liabilities | 123,552 | 169,937 | 176,245 | 150,166 | 132,040 |
| TOTAL | $520,243 | $346,776 | $270,175 | $247,158 | $263,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,291 | 126,180 | 101,827 | 102,363 | 6,942 |
| Other Non-Current Liabilities | 79,355 | 59,119 | 29,361 | 33,042 | 58,564 |
| TOTAL | $294,269 | $197,212 | $141,930 | $145,380 | $74,329 |
| Total Liabilities | $814,512 | $543,988 | $412,105 | $392,538 | $337,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,086 | 26,964 | 26,860 | 26,784 | 26,736 |
| Common Shares | 32,756 | 25,560 | 20,669 | 15,825 | 12,574 |
| Retained earnings | 813,035 | 818,642 | 803,059 | 740,002 | 721,333 |
| Other shareholders' equity | -119,895 | -51,914 | -5,227 | -2,747 | -20,785 |
| TOTAL | $689,896 | $756,288 | $782,501 | $717,080 | $677,122 |
| Total Liabilities And Equity | $1,504,408 | $1,300,276 | $1,194,606 | $1,109,618 | $1,014,550 |