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Legalzoom.com Inc (LZ)

Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 09-2008 06-2008 03-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 186,200 372,400 420,100 459,200 502,300
Marketable Securities N/A 48,400 N/A N/A N/A
Receivables 608,500 791,400 819,300 747,100 665,900
Inventories 814,600 705,900 652,200 656,500 600,000
Income taxes - deferred 58,600 N/A N/A N/A N/A
Other current assets 32,000 86,300 88,700 90,300 79,100
TOTAL $1,699,900 $2,004,400 $1,980,300 $1,953,100 $1,847,300
Non-Current Assets
PPE Net 1,197,600 1,176,100 1,187,900 1,190,700 1,161,500
Investments And Advances 0 8,200 7,100 7,200 8,300
Intangibles 1,143,100 1,523,500 1,570,200 1,583,400 1,552,100
Other Non-Current Assets 109,900 68,200 69,700 75,000 74,600
TOTAL $2,450,600 $2,776,000 $2,834,900 $2,856,300 $2,796,500
Total Assets $4,150,500 $4,780,400 $4,815,200 $4,809,400 $4,643,800
Liabilities
Current Liabilities
Short Term Debt 391,200 201,500 202,700 205,700 204,900
Accounts payable and accrued liabilities 350,400 462,100 475,700 435,300 404,800
Accrued Expenses 279,700 287,800 235,200 259,200 275,000
TOTAL $1,021,300 $951,400 $913,600 $900,200 $884,700
Non-Current Liabilities
Long Term Debt 954,600 1,228,400 1,227,600 1,231,300 1,223,900
Other Non-Current Liabilities 552,100 485,100 501,000 508,500 498,400
TOTAL $1,544,600 $1,806,000 $1,817,200 $1,830,900 $1,807,800
Total Liabilities $2,565,900 $2,757,400 $2,730,800 $2,731,100 $2,692,500
Shareholders' Equity
Shares Outstanding, K 67,818 67,256 67,702 68,128 68,413
Common Shares 764,700 768,000 764,300 760,600 763,600
Retained earnings 906,300 1,208,200 1,189,900 1,178,100 1,128,700
Other shareholders' equity -86,400 46,800 130,200 139,600 59,000
TOTAL $1,584,600 $2,023,000 $2,084,400 $2,078,300 $1,951,300
Total Liabilities And Equity $4,150,500 $4,780,400 $4,815,200 $4,809,400 $4,643,800
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