Line Corp (LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,056,946 | 2,264,426 | 2,338,500 | 2,343,798 | 936,026 |
| Marketable Securities | 218,600 | 205,342 | 144,827 | 155,592 | 158,534 |
| Receivables | 356,611 | 372,754 | 342,560 | 362,727 | 345,285 |
| Inventories | 35,081 | 47,912 | 44,472 | 54,567 | 29,872 |
| Other current assets | 97,643 | 118,282 | 91,818 | 90,630 | 86,039 |
| TOTAL | $2,764,880 | $3,008,715 | $2,962,177 | $3,007,314 | $1,555,757 |
| Non-Current Assets | |||||
| PPE Net | 235,927 | 229,284 | 225,007 | 208,494 | 176,134 |
| Investments And Advances | 1,004,977 | 859,568 | 875,493 | 748,539 | 680,239 |
| Intangibles | 234,589 | 210,128 | 203,776 | 209,151 | 209,539 |
| Other Non-Current Assets | 688,352 | 615,415 | 161,488 | 153,729 | 156,427 |
| TOTAL | $2,163,844 | $1,914,394 | $1,465,764 | $1,319,913 | $1,222,339 |
| Total Assets | $4,928,724 | $4,923,109 | $4,427,942 | $4,327,227 | $2,778,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 384,848 | 351,378 | 318,364 | 291,789 | 257,582 |
| Accrued Expenses | 163,491 | 176,704 | 167,486 | 133,416 | 98,983 |
| Other current liabilities | 672,526 | 622,904 | 591,327 | 574,515 | 543,646 |
| TOTAL | $1,328,882 | $1,253,097 | $1,121,357 | $1,032,795 | $929,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,296,641 | 1,295,012 | 1,293,401 | 1,277,325 | N/A |
| Other Non-Current Liabilities | 553,644 | 485,758 | 115,204 | 106,956 | 99,268 |
| TOTAL | $1,847,737 | $1,782,954 | $1,409,108 | $1,390,347 | $107,024 |
| Total Liabilities | $3,176,619 | $3,036,051 | $2,530,464 | $2,423,142 | $1,036,343 |
| Shareholders' Equity | |||||
| Common Shares | 877,677 | 875,411 | 874,182 | 861,597 | 878,168 |
| Retained earnings | -292,365 | -144,399 | -50,560 | -91,449 | -11,058 |
| Other shareholders' equity | 144,949 | 145,871 | 69,357 | 142,698 | 59,465 |
| TOTAL | $1,752,105 | $1,887,058 | $1,897,477 | $1,904,085 | $1,741,753 |
| Total Liabilities And Equity | $4,928,724 | $4,923,109 | $4,427,941 | $4,327,227 | $2,778,096 |