Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,600 | 139,882 | 141,191 | 123,143 | 160,412 |
| Marketable Securities | 70,609 | 85,515 | 85,314 | 85,284 | 85,280 |
| Receivables | 16,210 | 14,536 | 15,139 | 16,011 | 15,892 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,372 |
| TOTAL | $247,962 | $254,193 | $257,612 | $236,435 | $275,546 |
| Non-Current Assets | |||||
| PPE Net | 25,226 | 26,088 | 23,438 | 21,711 | 18,742 |
| Intangibles | 181,257 | 183,842 | 186,447 | 189,135 | 55,550 |
| Other Non-Current Assets | 7,465 | 7,791 | 9,137 | 8,418 | 17,324 |
| TOTAL | $213,948 | $217,721 | $219,022 | $219,264 | $91,616 |
| Total Assets | $461,910 | $471,914 | $476,634 | $455,699 | $367,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,227 | 12,333 | 10,911 | 10,327 | 10,977 |
| Accrued Expenses | 35,937 | 33,072 | 30,282 | 31,674 | 27,817 |
| TOTAL | $208,529 | $207,235 | $204,067 | $176,298 | $172,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,500 | 45,000 | 52,500 | 60,000 | N/A |
| Deferred Revenues | 159,365 | 161,830 | 162,874 | 134,297 | 133,815 |
| Other Non-Current Liabilities | 8,138 | 6,675 | 5,321 | 3,086 | 1,570 |
| TOTAL | $56,899 | $59,608 | $66,067 | $71,590 | $4,797 |
| Total Liabilities | $265,428 | $266,843 | $270,134 | $247,888 | $177,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,487 | 25,307 | 24,998 | 25,100 | 25,061 |
| Common Shares | 283 | 281 | 277 | 275 | 278 |
| Retained earnings | 9,150 | 22,507 | 20,001 | 21,074 | 14,839 |
| Other shareholders' equity | -5,113 | -5,765 | -5,172 | -5,331 | -4,107 |
| TOTAL | $196,482 | $205,071 | $206,500 | $207,811 | $189,756 |
| Total Liabilities And Equity | $461,910 | $471,914 | $476,634 | $455,699 | $367,162 |