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)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,464 | 189,550 | 128,005 | 119,197 | 111,565 |
| Receivables | 108,959 | 106,541 | 107,595 | 80,876 | 90,412 |
| TOTAL | $462,008 | $400,374 | $324,951 | $281,193 | $281,128 |
| Non-Current Assets | |||||
| PPE Net | 97,911 | 98,449 | 99,157 | 97,005 | 101,878 |
| Intangibles | 3,150,336 | 3,200,702 | 3,254,714 | 3,310,135 | 3,371,712 |
| Other Non-Current Assets | 190,628 | 180,674 | 177,175 | 170,335 | 166,989 |
| TOTAL | $3,438,875 | $3,479,825 | $3,531,046 | $3,577,475 | $3,640,579 |
| Total Assets | $3,900,883 | $3,880,199 | $3,855,997 | $3,858,668 | $3,921,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,965 | 45,478 | 52,104 | 56,671 | 50,805 |
| Accrued Expenses | 151,198 | 158,465 | 161,996 | 144,285 | 140,687 |
| TOTAL | $663,264 | $660,188 | $622,657 | $600,491 | $607,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Deferred Revenues | 448,755 | 437,266 | 390,087 | 381,635 | 399,393 |
| Other Non-Current Liabilities | 105,162 | 104,613 | 104,074 | 101,484 | 104,326 |
| TOTAL | $466,462 | $479,805 | $492,632 | $483,051 | $495,624 |
| Total Liabilities | $1,129,726 | $1,139,993 | $1,115,289 | $1,083,542 | $1,103,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,028 | 48,771 | 48,594 | 48,815 | 49,436 |
| Common Shares | 577 | 573 | 573 | 572 | 571 |
| Retained earnings | 12,687 | -6,354 | 4,931 | 24,854 | 35,783 |
| Other shareholders' equity | -857 | -3,915 | 311 | -2,408 | 2,852 |
| TOTAL | $2,771,157 | $2,740,206 | $2,740,708 | $2,775,126 | $2,818,445 |
| Total Liabilities And Equity | $3,900,883 | $3,880,199 | $3,855,997 | $3,858,668 | $3,921,707 |