Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,800 | 335,900 | 284,100 | 227,300 | 178,015 |
| Receivables | 617,300 | 582,800 | 595,000 | 589,700 | 386,039 |
| Inventories | 587,400 | 568,700 | 519,600 | 501,700 | 324,360 |
| Other current assets | 119,300 | 110,600 | 70,400 | 102,000 | 44,343 |
| TOTAL | $1,663,800 | $1,598,000 | $1,469,100 | $1,420,700 | $932,757 |
| Non-Current Assets | |||||
| PPE Net | 1,243,900 | 1,317,900 | 1,346,100 | 1,348,600 | 689,332 |
| Investments And Advances | 7,900 | 7,400 | 6,900 | 7,100 | 6,067 |
| Intangibles | 1,599,300 | 1,590,900 | 1,556,900 | 1,613,600 | 384,002 |
| Other Non-Current Assets | 44,400 | 52,100 | 59,600 | 37,300 | 33,025 |
| TOTAL | $2,895,500 | $2,968,300 | $2,969,500 | $3,006,600 | $1,112,426 |
| Total Assets | $4,559,300 | $4,566,300 | $4,438,600 | $4,427,300 | $2,045,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 8,200 | 53,400 | 1,988,100 | 59,934 |
| Accounts payable and accrued liabilities | 308,200 | 342,300 | 258,600 | 236,100 | 156,040 |
| Accrued Expenses | 298,300 | 306,800 | 343,600 | 320,000 | 147,552 |
| TOTAL | $610,500 | $657,300 | $655,600 | $2,544,200 | $363,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,953,900 | 1,964,100 | 1,997,600 | 392,200 | 386,105 |
| Other Non-Current Liabilities | 341,400 | 330,700 | 318,300 | 332,500 | 253,022 |
| TOTAL | $2,388,000 | $2,385,500 | $2,403,600 | $909,000 | $691,329 |
| Total Liabilities | $2,998,500 | $3,042,800 | $3,059,200 | $3,453,200 | $1,054,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,781 | 67,325 | 66,720 | 51,734 | 51,618 |
| Common Shares | 646,800 | 610,600 | 564,900 | 129,700 | 125,198 |
| Retained earnings | 945,900 | 897,400 | 895,200 | 893,500 | 903,009 |
| Other shareholders' equity | -31,900 | 15,500 | -80,700 | -49,100 | -37,879 |
| TOTAL | $1,560,800 | $1,523,500 | $1,379,400 | $974,100 | $990,328 |
| Total Liabilities And Equity | $4,559,300 | $4,566,300 | $4,438,600 | $4,427,300 | $2,045,183 |