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Lifelock Inc (LOCK)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	34,806	29,672	44,907	50,239	135,542
Marketable Securities	131,298	126,265	156,878	196,474	196,697
Receivables	17,080	16,295	13,005	13,974	10,508
Income taxes - deferred	N/A	N/A	N/A	N/A	48,808
TOTAL	$192,352	$185,209	$228,453	$272,990	$400,417

Non-Current Assets
PPE Net	44,665	43,882	31,531	30,485	25,973
Intangibles	193,917	195,898	199,219	202,261	204,203
Other Non-Current Assets	94,791	103,810	94,500	87,073	32,306
TOTAL	$333,373	$343,590	$325,250	$319,819	$262,482

Total Assets	$525,725	$528,799	$553,703	$592,809	$662,899

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,645	7,672	11,212	24,747	13,362
Accrued Expenses	57,362	85,712	83,853	76,226	184,166
TOTAL	$255,041	$290,160	$280,670	$267,376	$368,363

Non-Current Liabilities
Deferred Revenues	189,034	196,776	185,605	166,403	170,835
Other Non-Current Liabilities	20,113	18,172	7,613	7,367	6,970
TOTAL	$20,113	$18,172	$7,613	$7,367	$6,970

Total Liabilities	$275,154	$308,332	$288,283	$274,743	$375,333

Shareholders' Equity
Shares Outstanding, K	94,146	92,592	94,080	91,803	95,515
Common Shares	101	99	98	96	95
Retained earnings	-218,447	-232,847	-225,281	-214,057	-236,837
Other shareholders' equity	-92	146	-139	-361	-77
TOTAL	$250,571	$220,467	$265,420	$318,066	$287,566

Total Liabilities And Equity	$525,725	$528,799	$553,703	$592,809	$662,899