Linkedin (LNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,113 | 719,807 | 759,451 | 546,237 | 631,725 |
| Marketable Securities | 2,667,883 | 2,591,709 | 2,400,187 | 2,573,145 | 2,457,607 |
| Receivables | 541,325 | 560,440 | 582,726 | 603,060 | 457,975 |
| Other current assets | 117,588 | 156,399 | 149,618 | 149,655 | 192,678 |
| TOTAL | $4,103,013 | $4,104,833 | $3,968,396 | $3,935,089 | $3,812,737 |
| Non-Current Assets | |||||
| PPE Net | 1,508,480 | 1,228,402 | 1,139,032 | 1,047,005 | 906,189 |
| Intangibles | 1,872,478 | 1,893,365 | 1,931,316 | 1,880,180 | 1,926,996 |
| Other Non-Current Assets | 72,441 | 84,840 | 170,623 | 148,925 | 70,788 |
| TOTAL | $3,453,399 | $3,206,607 | $3,240,971 | $3,076,110 | $2,903,973 |
| Total Assets | $7,556,412 | $7,311,440 | $7,209,367 | $7,011,199 | $6,716,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,073 | 147,934 | 161,523 | 162,176 | 123,329 |
| Accrued Expenses | 321,507 | 253,778 | 257,371 | 316,792 | 296,794 |
| TOTAL | $1,260,071 | $1,187,392 | $1,206,515 | $1,188,084 | $1,041,534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 749,491 | 785,680 | 787,621 | 709,116 | 621,411 |
| Other Non-Current Liabilities | 1,421,968 | 1,405,887 | 1,390,097 | 1,353,958 | 1,326,410 |
| TOTAL | $1,422,522 | $1,406,412 | $1,390,608 | $1,354,472 | $1,373,567 |
| Total Liabilities | $2,682,593 | $2,593,804 | $2,597,123 | $2,542,556 | $2,415,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,539 | 134,730 | 133,544 | 132,075 | 131,087 |
| Common Shares | 14 | 13 | 13 | 13 | 13 |
| Retained earnings | -285,605 | -294,164 | -174,899 | -129,072 | -110,947 |
| Other shareholders' equity | 18,153 | 22,077 | 7,502 | 9,124 | 6,632 |
| TOTAL | $4,873,819 | $4,717,636 | $4,612,244 | $4,468,643 | $4,301,609 |
| Total Liabilities And Equity | $7,556,412 | $7,311,440 | $7,209,367 | $7,011,199 | $6,716,710 |