Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,010 | 418,586 | 222,974 | 229,648 | 206,973 |
| Receivables | 132,135 | 172,253 | 165,691 | 169,446 | 178,654 |
| Income taxes - deferred | N/A | 12,870 | 13,496 | 15,107 | 12,480 |
| Other current assets | 238,259 | 61,816 | 58,935 | 57,804 | 82,169 |
| TOTAL | $511,404 | $665,525 | $461,096 | $472,005 | $480,276 |
| Non-Current Assets | |||||
| PPE Net | 176,254 | 216,906 | 230,752 | 253,373 | 254,670 |
| Intangibles | 575,875 | 416,393 | 429,204 | 420,790 | 462,491 |
| Other Non-Current Assets | 30,554 | 24,477 | 66,654 | 86,609 | 109,188 |
| TOTAL | $782,683 | $657,776 | $726,610 | $760,772 | $826,349 |
| Total Assets | $1,294,087 | $1,323,301 | $1,187,706 | $1,232,777 | $1,306,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,232 | 28,567 | 16,105 | 26,336 | 27,978 |
| Accounts payable and accrued liabilities | 61,094 | 36,179 | 35,786 | 31,030 | 27,530 |
| Accrued Expenses | 99,413 | 132,594 | 130,660 | 122,686 | 115,624 |
| TOTAL | $283,792 | $249,469 | $224,576 | $256,401 | $229,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,753 | 289,043 | 237,400 | 251,886 | 394,260 |
| Deferred Revenues | 33,620 | 47,638 | 41,388 | 59,949 | 55,921 |
| Other Non-Current Liabilities | 6,845 | 11,766 | 11,932 | 19,417 | 12,773 |
| TOTAL | $307,038 | $390,975 | $343,762 | $364,521 | $486,098 |
| Total Liabilities | $590,830 | $640,444 | $568,338 | $620,922 | $715,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,174 | 76,955 | 73,913 | 76,805 | 81,149 |
| Common Shares | 12,794 | 12,584 | 12,134 | 12,003 | 11,777 |
| Retained earnings | 591,798 | 602,829 | 593,966 | 536,359 | 459,096 |
| Other shareholders' equity | 9,139 | 13,459 | 11,084 | 13,328 | 21,721 |
| TOTAL | $703,257 | $682,857 | $619,368 | $611,855 | $591,033 |
| Total Liabilities And Equity | $1,294,087 | $1,323,301 | $1,187,706 | $1,232,777 | $1,306,625 |