Liveramp Holdings Inc (RAMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,146 | 170,343 | 137,850 | 175,409 | 150,160 |
| Receivables | 147,264 | 149,866 | 138,049 | 135,856 | 135,261 |
| Other current assets | 44,809 | 48,310 | 48,035 | 42,916 | 34,919 |
| TOTAL | $355,219 | $368,519 | $323,934 | $354,181 | $320,340 |
| Non-Current Assets | |||||
| PPE Net | 154,250 | 155,974 | 174,005 | 174,936 | 179,211 |
| Intangibles | 644,009 | 648,341 | 650,399 | 540,895 | 554,696 |
| Other Non-Current Assets | 60,419 | 61,704 | 61,536 | 32,045 | 29,717 |
| TOTAL | $858,678 | $866,019 | $885,940 | $747,876 | $763,624 |
| Total Assets | $1,213,897 | $1,234,538 | $1,209,874 | $1,102,057 | $1,083,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,339 | 39,819 | 36,050 | 32,281 | 32,262 |
| Accounts payable and accrued liabilities | 41,414 | 40,208 | 43,117 | 36,300 | 26,216 |
| Accrued Expenses | 80,341 | 113,099 | 102,269 | 81,994 | 75,710 |
| TOTAL | $156,616 | $230,213 | $214,080 | $183,969 | $172,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,145 | 189,241 | 200,798 | 142,341 | 150,124 |
| Deferred Revenues | 32,522 | 37,087 | 32,644 | 33,394 | 38,378 |
| Other Non-Current Liabilities | 15,653 | 17,730 | 14,721 | 14,727 | 14,939 |
| TOTAL | $303,824 | $265,345 | $272,684 | $210,600 | $217,634 |
| Total Liabilities | $460,440 | $495,558 | $486,764 | $394,569 | $390,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,505 | 78,508 | 77,830 | 77,468 | 77,409 |
| Common Shares | 13,407 | 13,288 | 13,222 | 13,190 | 13,102 |
| Retained earnings | 603,551 | 602,609 | 610,690 | 609,617 | 602,477 |
| Other shareholders' equity | 9,003 | 7,654 | 6,645 | 7,487 | 7,675 |
| TOTAL | $753,457 | $738,980 | $723,110 | $707,488 | $693,764 |
| Total Liabilities And Equity | $1,213,897 | $1,234,538 | $1,209,874 | $1,102,057 | $1,083,964 |