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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)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	20,797	20,084	25,346	28,206	29,450
Receivables	80,081	85,085	75,003	75,234	73,900
Other current assets	11,346	12,840	11,468	9,585	10,034
TOTAL	$112,224	$118,009	$111,817	$113,025	$113,384

Non-Current Assets
PPE Net	21,637	20,298	17,827	16,394	16,612
Intangibles	17,514	18,097	18,680	19,263	20,486
Other Non-Current Assets	8,398	8,126	8,321	8,294	7,639
TOTAL	$47,549	$46,521	$44,828	$43,951	$44,737

Total Assets	$159,773	$164,530	$156,645	$156,976	$158,121

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,654	22,553	21,796	18,185	18,107
Accrued Expenses	42,169	43,936	41,613	31,622	44,791
TOTAL	$71,319	$79,366	$75,779	$72,230	$71,633

Non-Current Liabilities
Long Term Debt	24,700	24,700	24,700	24,700	24,700
Deferred Revenues	8,364	11,245	11,100	11,073	8,735
Other Non-Current Liabilities	15,484	15,265	14,391	14,142	15,023
TOTAL	$40,914	$40,695	$39,821	$39,572	$40,366

Total Liabilities	$112,233	$120,061	$115,600	$111,802	$111,999

Shareholders' Equity
Shares Outstanding, K	61,970	61,987	61,594	61,578	59,922
Common Shares	620	620	616	601	600
Retained earnings	-238,013	-240,428	-242,150	-236,704	-234,152
Other shareholders' equity	18,805	19,865	18,858	18,737	18,505
TOTAL	$47,540	$44,469	$41,045	$45,174	$46,122

Total Liabilities And Equity	$159,773	$164,530	$156,645	$156,976	$158,121