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[[ timeLabel ]] WATCH LIVE:

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Lionbridge Tech (LIOX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2009	12-2008	09-2008	06-2008	03-2008
Assets
Current Assets
Cash & Cash Equivalents	19,917	37,978	24,930	28,804	26,034
Receivables	54,438	85,077	69,147	82,310	77,538
Inventories	18,858	N/A	25,590	26,440	31,196
Other current assets	9,749	9,615	12,089	13,831	16,160
TOTAL	$102,962	$132,670	$131,756	$151,385	$150,928

Non-Current Assets
PPE Net	13,196	14,077	16,695	16,744	15,860
Intangibles	28,295	29,675	152,881	154,985	157,541
Other Non-Current Assets	8,049	7,760	7,804	7,912	8,437
TOTAL	$49,540	$51,512	$177,380	$179,641	$181,838

Total Assets	$152,502	$184,182	$309,136	$331,026	$332,766

Liabilities
Current Liabilities
Short Term Debt	20	22	135	219	274
Accounts payable and accrued liabilities	18,483	20,218	19,735	21,385	19,209
Accrued Expenses	34,251	30,185	46,885	50,531	49,300
Other current liabilities	N/A	83	N/A	N/A	N/A
TOTAL	$62,837	$75,507	$75,783	$83,652	$82,860

Non-Current Liabilities
Long Term Debt	41,700	55,700	59,748	68,786	71,722
Deferred Revenues	7,585	10,277	8,755	11,235	12,078
Other Non-Current Liabilities	13,088	12,568	10,993	11,325	11,831
TOTAL	$55,559	$69,005	$76,449	$87,852	$91,173

Total Liabilities	$118,396	$144,512	$152,232	$171,504	$174,033

Shareholders' Equity
Shares Outstanding, K	57,386	57,377	57,220	57,074	57,656
Common Shares	574	572	572	571	577
Retained earnings	-236,482	-231,406	-112,463	-115,628	-116,536
Other shareholders' equity	13,664	15,378	14,768	21,698	21,654
TOTAL	$34,106	$39,670	$156,904	$159,522	$158,733

Total Liabilities And Equity	$152,502	$184,182	$309,136	$331,026	$332,766