Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,555 | 208,934 | 201,605 | 189,095 | 168,665 |
| Receivables | 303,189 | 323,419 | 314,340 | 279,013 | 319,219 |
| Inventories | 298,199 | 285,072 | 259,288 | 254,610 | 265,759 |
| Other current assets | 38,948 | 39,280 | 40,075 | 34,006 | 25,663 |
| TOTAL | $889,891 | $856,705 | $815,308 | $756,724 | $779,306 |
| Non-Current Assets | |||||
| PPE Net | 668,471 | 674,842 | 660,535 | 644,281 | 655,141 |
| Investments And Advances | 7,043 | 7,892 | 8,414 | 30,915 | 30,707 |
| Intangibles | 201,364 | 203,276 | 172,378 | 166,558 | 170,513 |
| Other Non-Current Assets | 55,155 | 69,612 | 64,252 | 63,841 | 72,082 |
| TOTAL | $932,033 | $955,622 | $905,579 | $905,595 | $928,443 |
| Total Assets | $1,821,924 | $1,812,327 | $1,720,887 | $1,662,319 | $1,707,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,284 | 10,994 | 10,565 | 9,120 | 12,529 |
| Accounts payable and accrued liabilities | 136,309 | 157,785 | 130,838 | 129,833 | 141,319 |
| Accrued Expenses | 141,791 | 132,152 | 121,570 | 120,261 | 123,420 |
| TOTAL | $294,384 | $300,931 | $262,973 | $259,214 | $277,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,954 | 392,320 | 386,122 | 388,111 | 393,338 |
| Other Non-Current Liabilities | 215,034 | 210,329 | 208,840 | 185,595 | 189,128 |
| TOTAL | $666,985 | $660,806 | $651,336 | $629,913 | $642,158 |
| Total Liabilities | $961,369 | $961,737 | $914,309 | $889,127 | $919,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,449 | 51,439 | 51,361 | 51,233 | 51,115 |
| Common Shares | 118,607 | 118,301 | 115,778 | 109,692 | 108,447 |
| Retained earnings | 816,225 | 806,497 | 793,129 | 763,312 | 769,151 |
| Other shareholders' equity | -74,277 | -74,208 | -102,329 | -99,812 | -89,275 |
| TOTAL | $860,555 | $850,590 | $806,578 | $773,192 | $788,323 |
| Total Liabilities And Equity | $1,821,924 | $1,812,327 | $1,720,887 | $1,662,319 | $1,707,749 |