Line Corp (LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,568,080 | 1,663,919 | 1,644,564 | 1,999,574 | 1,862,595 |
| Marketable Securities | 432,842 | 259,451 | 181,700 | 185,076 | 251,872 |
| Receivables | 474,662 | 483,293 | 414,773 | 392,656 | 380,258 |
| Inventories | 86,142 | 103,416 | 55,347 | 43,608 | 58,469 |
| Other current assets | 97,628 | 89,531 | 83,371 | 98,983 | 99,547 |
| TOTAL | $2,659,354 | $2,599,610 | $2,379,755 | $2,719,897 | $2,652,741 |
| Non-Current Assets | |||||
| PPE Net | 242,341 | 253,007 | 220,515 | 230,221 | 238,545 |
| Investments And Advances | 1,478,573 | 1,318,126 | 1,174,766 | 1,066,565 | 1,085,217 |
| Intangibles | 226,578 | 242,256 | 238,722 | 234,158 | 233,198 |
| Other Non-Current Assets | 735,484 | 764,265 | 814,495 | 729,597 | 723,410 |
| TOTAL | $2,682,976 | $2,577,653 | $2,448,497 | $2,260,541 | $2,280,369 |
| Total Assets | $5,342,330 | $5,177,264 | $4,828,252 | $4,980,438 | $4,933,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,347,894 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 469,878 | 437,481 | 372,287 | 402,132 | 369,582 |
| Accrued Expenses | 175,169 | 180,932 | 137,706 | 215,850 | 154,445 |
| Other current liabilities | 979,988 | 883,277 | 758,420 | 727,140 | 702,057 |
| TOTAL | $3,131,290 | $1,643,887 | $1,398,069 | $1,487,263 | $1,340,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,331,862 | 1,315,885 | 1,314,229 | 1,326,831 |
| Other Non-Current Liabilities | 668,942 | 681,040 | 653,954 | 577,415 | 572,276 |
| TOTAL | $694,153 | $2,002,653 | $1,954,972 | $1,886,276 | $1,895,275 |
| Total Liabilities | $3,825,443 | $3,646,539 | $3,353,041 | $3,373,539 | $3,235,926 |
| Shareholders' Equity | |||||
| Common Shares | 955,425 | 904,741 | 892,694 | 889,980 | 897,776 |
| Retained earnings | -736,264 | -644,816 | -568,532 | -492,421 | -367,080 |
| Other shareholders' equity | 121,141 | 167,046 | 87,900 | 151,389 | 117,600 |
| TOTAL | $1,516,887 | $1,530,724 | $1,475,211 | $1,606,900 | $1,697,185 |
| Total Liabilities And Equity | $5,342,330 | $5,177,263 | $4,828,252 | $4,980,439 | $4,933,111 |