Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,700 | 215,158 | 249,856 | 227,146 | 266,428 |
| Receivables | 324,600 | 331,015 | 337,632 | 332,955 | 295,508 |
| Inventories | 311,900 | 333,773 | 330,856 | 315,011 | 302,968 |
| Other current assets | 42,600 | 39,795 | 43,386 | 44,510 | 44,875 |
| TOTAL | $937,800 | $919,741 | $961,730 | $919,622 | $909,779 |
| Non-Current Assets | |||||
| PPE Net | 690,000 | 676,554 | 675,956 | 670,800 | 679,155 |
| Investments And Advances | 6,300 | 6,689 | 6,732 | 7,298 | 6,690 |
| Intangibles | 271,100 | 269,351 | 211,259 | 210,739 | 211,514 |
| Other Non-Current Assets | 37,100 | 51,088 | 52,424 | 54,528 | 52,999 |
| TOTAL | $1,004,500 | $1,003,682 | $946,371 | $943,365 | $950,358 |
| Total Assets | $1,942,300 | $1,923,423 | $1,908,101 | $1,862,987 | $1,860,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 11,031 | 12,689 | 12,639 | 17,046 |
| Accounts payable and accrued liabilities | 143,100 | 149,639 | 138,089 | 129,480 | 140,424 |
| Accrued Expenses | 153,500 | 132,969 | 135,147 | 139,512 | 150,271 |
| TOTAL | $299,500 | $293,639 | $285,925 | $281,631 | $307,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,700 | 382,755 | 383,487 | 384,155 | 384,845 |
| Other Non-Current Liabilities | 250,000 | 250,810 | 247,478 | 243,399 | 242,538 |
| TOTAL | $689,500 | $693,589 | $689,101 | $683,719 | $683,144 |
| Total Liabilities | $989,000 | $987,228 | $975,026 | $965,350 | $990,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,597 | 51,558 | 51,502 | 51,491 | 51,458 |
| Common Shares | 123,800 | 122,805 | 121,126 | 120,197 | 118,985 |
| Retained earnings | 865,500 | 867,834 | 870,336 | 854,341 | 828,318 |
| Other shareholders' equity | -36,000 | -54,444 | -58,387 | -76,901 | -78,051 |
| TOTAL | $953,300 | $936,195 | $933,075 | $897,637 | $869,252 |
| Total Liabilities And Equity | $1,942,300 | $1,923,423 | $1,908,101 | $1,862,987 | $1,860,137 |