Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,005 | 148,652 | 252,402 | 140,756 | 123,143 |
| Marketable Securities | N/A | N/A | N/A | 55,710 | 85,284 |
| Receivables | 107,595 | 95,354 | 93,949 | 25,901 | 16,011 |
| TOTAL | $324,951 | $327,893 | $398,824 | $228,090 | $236,435 |
| Non-Current Assets | |||||
| PPE Net | 99,157 | 98,238 | 92,154 | 23,867 | 21,711 |
| Intangibles | 3,254,714 | 3,460,378 | 3,358,322 | 184,270 | 189,135 |
| Other Non-Current Assets | 177,175 | 49,444 | 8,808 | 7,066 | 8,418 |
| TOTAL | $3,531,046 | $3,608,060 | $3,459,284 | $215,203 | $219,264 |
| Total Assets | $3,855,997 | $3,935,953 | $3,858,108 | $443,293 | $455,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,104 | 35,447 | 22,232 | 14,640 | 10,327 |
| Accrued Expenses | 161,996 | 119,379 | 82,426 | 35,253 | 31,674 |
| TOTAL | $622,657 | $524,606 | $445,228 | $206,859 | $176,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | N/A | 30,000 | 60,000 |
| Deferred Revenues | 390,087 | 369,780 | 340,570 | 156,966 | 134,297 |
| Other Non-Current Liabilities | 104,074 | 25,929 | 20,997 | 2,699 | 3,086 |
| TOTAL | $492,632 | $436,659 | $249,139 | $40,318 | $71,590 |
| Total Liabilities | $1,115,289 | $961,265 | $694,367 | $247,177 | $247,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,594 | 50,840 | 52,431 | 52,572 | 25,100 |
| Common Shares | 573 | 567 | 560 | 284 | 275 |
| Retained earnings | 4,931 | 84,043 | 50,445 | -1,754 | 21,074 |
| Other shareholders' equity | 311 | 2,475 | 15,845 | -7,114 | -5,331 |
| TOTAL | $2,740,708 | $2,974,688 | $3,163,741 | $196,116 | $207,811 |
| Total Liabilities And Equity | $3,855,997 | $3,935,953 | $3,858,108 | $443,293 | $455,699 |