Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,629 | 186,390 | 180,945 | 123,192 | 141,010 |
| Receivables | 148,484 | 147,720 | 140,991 | 135,647 | 132,135 |
| Income taxes - deferred | N/A | 16,475 | 15,511 | 23,111 | N/A |
| Other current assets | 37,897 | 35,918 | 39,937 | 231,955 | 238,259 |
| TOTAL | $376,010 | $386,503 | $377,384 | $513,905 | $511,404 |
| Non-Current Assets | |||||
| PPE Net | 183,043 | 178,394 | 176,168 | 179,741 | 176,254 |
| Intangibles | 558,596 | 566,618 | 568,855 | 570,190 | 575,875 |
| Other Non-Current Assets | 32,200 | 30,049 | 30,214 | 31,195 | 30,554 |
| TOTAL | $773,839 | $775,061 | $775,237 | $781,126 | $782,683 |
| Total Assets | $1,149,849 | $1,161,564 | $1,152,621 | $1,295,031 | $1,294,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,243 | 32,223 | 32,205 | 87,186 | 32,232 |
| Accounts payable and accrued liabilities | 37,717 | 30,690 | 40,928 | 70,606 | 61,094 |
| Accrued Expenses | 109,563 | 96,367 | 78,703 | 81,038 | 99,413 |
| TOTAL | $224,000 | $206,026 | $190,323 | $323,148 | $283,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,897 | 168,681 | 176,744 | 184,802 | 244,753 |
| Deferred Revenues | 44,477 | 42,681 | 36,051 | 33,554 | 33,620 |
| Other Non-Current Liabilities | 15,020 | 15,705 | 10,703 | 12,125 | 6,845 |
| TOTAL | $226,881 | $251,095 | $258,322 | $273,581 | $307,038 |
| Total Liabilities | $450,881 | $457,121 | $448,645 | $596,729 | $590,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,525 | 77,724 | 77,874 | 77,941 | 78,174 |
| Common Shares | 13,039 | 12,988 | 12,957 | 12,847 | 12,794 |
| Retained earnings | 598,501 | 600,072 | 601,482 | 590,759 | 591,798 |
| Other shareholders' equity | 8,208 | 8,238 | 7,450 | 9,799 | 9,139 |
| TOTAL | $698,968 | $704,443 | $703,976 | $698,302 | $703,257 |
| Total Liabilities And Equity | $1,149,849 | $1,161,564 | $1,152,621 | $1,295,031 | $1,294,087 |