Lionbridge Tech (LIOX)
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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 | 27,831 | 36,893 | 38,867 | 25,797 | 25,219 |
| Receivables | 109,895 | 92,322 | 89,929 | 86,279 | 79,078 |
| Other current assets | 13,306 | 12,090 | 12,938 | 11,729 | 9,120 |
| TOTAL | $151,032 | $141,305 | $141,734 | $123,805 | $113,417 |
| Non-Current Assets | |||||
| PPE Net | 25,259 | 23,622 | 20,968 | 19,430 | 21,725 |
| Intangibles | 116,685 | 34,169 | 32,821 | 34,833 | 16,931 |
| Other Non-Current Assets | 5,684 | 5,677 | 5,487 | 5,989 | 5,674 |
| TOTAL | $147,628 | $63,468 | $59,276 | $60,252 | $44,330 |
| Total Assets | $298,660 | $204,773 | $201,010 | $184,057 | $157,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,375 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,726 | 21,885 | 21,784 | 19,897 | 19,347 |
| Accrued Expenses | 45,605 | 41,655 | 43,118 | 28,137 | 27,911 |
| TOTAL | $89,540 | $77,529 | $77,532 | $71,623 | $67,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,485 | 27,000 | 27,000 | 26,700 | 24,700 |
| Deferred Revenues | 9,398 | 11,866 | 10,583 | 9,277 | 11,057 |
| Other Non-Current Liabilities | 21,665 | 13,786 | 13,172 | 15,010 | 13,212 |
| TOTAL | $115,983 | $41,490 | $41,085 | $42,853 | $38,553 |
| Total Liabilities | $205,523 | $119,019 | $118,617 | $114,476 | $106,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,173 | 64,313 | 64,579 | 65,100 | 63,202 |
| Common Shares | 637 | 635 | 637 | 640 | 619 |
| Retained earnings | -189,660 | -203,897 | -212,004 | -223,644 | -234,976 |
| Other shareholders' equity | 11,935 | 16,764 | 20,349 | 19,106 | 18,261 |
| TOTAL | $93,137 | $85,754 | $82,393 | $69,581 | $51,292 |
| Total Liabilities And Equity | $298,660 | $204,773 | $201,010 | $184,057 | $157,747 |