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Logmein Inc (LOGM)

Logmein Inc (LOGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 136,142 132,160 100,960 96,341 120,828
Marketable Securities 100,403 100,321 100,209 99,985 100,170
Receivables 14,215 12,640 18,286 11,055 10,601
Income taxes - deferred 5,343 5,334 5,403 3,011 3,053
Other current assets 1,326 1,492 1,492 1,492 1,492
TOTAL $264,716 $265,269 $230,895 $219,826 $243,681
Non-Current Assets
PPE Net 16,437 15,556 13,476 13,496 13,661
Intangibles 56,314 56,730 56,911 57,404 42,483
Other Non-Current Assets 17,069 16,932 16,567 15,587 17,033
TOTAL $89,820 $89,218 $86,954 $86,487 $73,177
Total Assets $354,536 $354,487 $317,849 $306,313 $316,858
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,817 10,403 7,055 6,315 5,958
Accrued Expenses 25,030 33,509 29,482 23,904 19,023
TOTAL $169,737 $169,486 $138,209 $131,511 $131,477
Non-Current Liabilities
Deferred Revenues 132,890 125,574 101,672 101,292 106,496
Other Non-Current Liabilities 3,050 2,183 2,218 1,744 2,022
TOTAL $6,164 $5,206 $5,796 $3,863 $3,867
Total Liabilities $175,901 $174,692 $144,005 $135,374 $135,344
Shareholders' Equity
Shares Outstanding, K 24,862 24,624 24,464 24,383 24,618
Common Shares 275 271 267 265 262
Retained earnings 9,276 6,888 6,516 3,203 895
Other shareholders' equity -4,076 -4,624 -3,142 -1,878 -1,770
TOTAL $178,635 $179,795 $173,844 $170,939 $181,514
Total Liabilities And Equity $354,536 $354,487 $317,849 $306,313 $316,858
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