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Lionbridge Tech (LIOX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	26,100	25,225	36,893	31,790	31,270
Receivables	114,869	106,650	92,322	98,272	102,518
Other current assets	15,995	17,338	12,090	12,742	12,946
TOTAL	$156,964	$149,213	$141,305	$142,804	$146,734

Non-Current Assets
PPE Net	26,296	25,750	23,622	22,804	21,545
Intangibles	107,134	107,155	34,169	20,579	33,023
Other Non-Current Assets	7,129	7,288	5,677	16,258	4,618
TOTAL	$140,559	$140,193	$63,468	$59,641	$59,186

Total Assets	$297,523	$289,406	$204,773	$202,445	$205,920

Liabilities
Current Liabilities
Short Term Debt	2,844	2,407	N/A	N/A	N/A
Accounts payable and accrued liabilities	28,110	26,244	21,885	22,131	26,404
Accrued Expenses	46,918	46,891	41,655	39,982	42,658
TOTAL	$90,297	$90,003	$77,529	$73,609	$80,404

Non-Current Liabilities
Long Term Debt	91,324	90,672	27,000	27,000	27,000
Deferred Revenues	10,132	10,667	11,866	9,327	9,472
Other Non-Current Liabilities	20,958	21,367	13,786	12,674	11,604
TOTAL	$117,083	$116,749	$41,490	$40,587	$39,517

Total Liabilities	$207,380	$206,752	$119,019	$114,196	$119,921

Shareholders' Equity
Shares Outstanding, K	64,512	64,337	64,313	63,783	64,090
Common Shares	645	644	635	638	642
Retained earnings	-195,299	-200,802	-203,897	-202,690	-206,332
Other shareholders' equity	12,865	12,950	16,764	18,709	20,037
TOTAL	$90,143	$82,654	$85,754	$88,249	$85,999

Total Liabilities And Equity	$297,523	$289,406	$204,773	$202,445	$205,920