Lionbridge Technologies Inc (LIOX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1050 WINTER STREET
WALTHAM, MA 02154
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 27,83136,89338,86725,797
Cash and cash equivalents 27,83136,89338,86725,797
Receivables 109,89592,32289,92986,279
Prepaid expense  5,7966,114
Deferred costs  2,5553,8722,885
Prepaid expense and other current assets16,629
Deferred tax assets    1,442
Other current assets 13,30612,09012,938
Other undisclosed current assets  (8,351)(9,986)(9,227)
Total current assets: 151,032141,305141,734123,805
Noncurrent Assets
Property, plant and equipment 25,25923,62220,96819,430
Intangible assets, net (including goodwill) 116,68534,16932,82134,833
Goodwill 67,69421,93719,59518,652
Intangible assets, net (excluding goodwill) 48,99112,23213,22616,181
Other noncurrent assets 5,6845,6775,487
Prepaid expense and other noncurrent assets5,262
Assets held-for-sale, long lived 727
Total noncurrent assets: 147,62863,46859,27660,252
TOTAL ASSETS: 298,660204,773201,010184,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 61,28151,74253,16938,002
Taxes payable 2,4362,1232,0473,220
Employee-related liabilities 21,24217,24918,18314,885
Accounts payable 27,72621,88521,78419,897
Accrued liabilities 9,87710,48511,155 
Debt 4,375   
Restructuring reserve 4,6123,492
Deferred revenue and credits 9,39811,86610,5839,277
Deferred tax liabilities  1,167904539
Other liabilities  1,1831,6481,660
Other undisclosed current liabilities 9,8748,07911,22822,145
Total current liabilities: 89,54077,52977,53271,623
Noncurrent Liabilities
Long-term debt and lease obligation 87,48527,00027,00026,700
Long-term debt, excluding current maturities 87,48527,00027,00026,700
Liabilities, other than long-term debt 28,49827,65223,25825,874
Pension and other postretirement defined benefit plans, liabilities2,4523,162
Accounts payable and accrued liabilities  9,406  
Accrued income taxes5,1154,975
Deferred tax liabilities, net 6,8337049131,143
Liability, pension and other postretirement and postemployment benefits  2,427
Restructuring reserve  1,3291,6061,584
Other liabilities 21,66513,78613,17215,010
Other undisclosed noncurrent liabilities  (13,162)(9,173)(9,721)
Total noncurrent liabilities: 115,98341,49041,08542,853
Total liabilities: 205,523119,019118,617114,476
Equity
Equity, attributable to parent 93,13785,75482,39369,581
Common stock 637635637640
Additional paid in capital 270,225272,252273,411273,479
Accumulated other comprehensive income 11,93516,76420,34919,106
Accumulated deficit (189,660)(203,897)(212,004)(223,644)
Total equity: 93,13785,75482,39369,581
TOTAL LIABILITIES AND EQUITY: 298,660204,773201,010184,057

Income Statement (P&L) ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 559,984490,612489,196457,198
Cost of revenue (371,649)(334,537)(334,513)(314,252)
Gross profit: 188,335156,075154,683142,946
Operating expenses (546,232)(479,654)(473,780)(446,992)
Other undisclosed operating income 371,649334,537334,513314,252
Operating income: 13,75210,95815,41610,206
Nonoperating income (expense) 5312,072114(2,074)
Investment income, nonoperating 68759280
Gain (loss), foreign currency transaction, before tax  900900(1,100)
Other nonoperating income (expense) 2,7731,097(878)(1,054)
Interest and debt expense (373)(647)(775)(732)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 373(900)(1,091)1,001
Income from continuing operations before income taxes: 14,28311,48313,6648,401
Income tax expense (benefit) (46)(3,376)(2,024)2,931
Income from continuing operations: 14,2378,10711,64011,332
Income before gain (loss) on sale of properties: 14,2378,10711,64011,332
Net income available to common stockholders, diluted: 14,2378,10711,64011,332

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 14,2378,10711,64011,332
Comprehensive income: 14,2378,10711,64011,332
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (4,829)(3,585)1,243845
Comprehensive income, net of tax, attributable to parent: 9,4084,52212,88312,177

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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