Lionbridge Tech (LIOX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,881 | 25,510 | 20,744 | 27,831 | 30,926 |
| Receivables | 109,609 | 111,911 | 113,817 | 109,895 | 114,287 |
| Other current assets | 14,645 | 15,282 | 15,712 | 13,306 | 14,780 |
| TOTAL | $148,135 | $152,703 | $150,273 | $151,032 | $159,993 |
| Non-Current Assets | |||||
| PPE Net | 26,080 | 25,538 | 25,620 | 25,259 | 26,193 |
| Intangibles | 115,024 | 115,392 | 117,609 | 116,685 | 62,031 |
| Other Non-Current Assets | 5,278 | 5,474 | 5,603 | 5,292 | 51,462 |
| TOTAL | $146,382 | $146,404 | $148,832 | $147,236 | $139,686 |
| Total Assets | $294,517 | $299,107 | $299,105 | $298,268 | $299,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,594 | 4,594 | 5,688 | 4,375 | 3,719 |
| Accounts payable and accrued liabilities | 24,368 | 26,674 | 24,242 | 27,726 | 27,004 |
| Accrued Expenses | 40,832 | 43,266 | 48,633 | 45,605 | 47,211 |
| TOTAL | $78,607 | $84,623 | $88,647 | $89,540 | $88,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,407 | 98,618 | 96,393 | 87,093 | 90,427 |
| Deferred Revenues | 7,317 | 8,633 | 7,812 | 9,398 | 8,619 |
| Other Non-Current Liabilities | 21,385 | 20,851 | 21,417 | 21,665 | 20,823 |
| TOTAL | $126,753 | $126,366 | $124,769 | $115,591 | $116,077 |
| Total Liabilities | $205,360 | $210,989 | $213,416 | $205,131 | $204,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,503 | 61,997 | 62,967 | 64,173 | 64,511 |
| Common Shares | 617 | 624 | 631 | 637 | 645 |
| Retained earnings | -182,710 | -185,372 | -189,303 | -189,660 | -192,571 |
| Other shareholders' equity | 11,687 | 11,969 | 12,155 | 11,935 | 12,800 |
| TOTAL | $89,157 | $88,118 | $85,689 | $93,137 | $94,692 |
| Total Liabilities And Equity | $294,517 | $299,107 | $299,105 | $298,268 | $299,679 |