Lionbridge Technologies Inc (LIOX) Financial Statements (2023 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)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 27,831 | 36,893 | 38,867 | 25,797 | ||
| Cash and cash equivalents | 27,831 | 36,893 | 38,867 | 25,797 | ||
| Receivables | 109,895 | 92,322 | 89,929 | 86,279 | ||
| Prepaid expense | 5,796 | 6,114 | ✕ | |||
| Deferred costs | 2,555 | 3,872 | 2,885 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 16,629 | ||
| Deferred tax assets | 1,442 | |||||
| Other current assets | 13,306 | 12,090 | 12,938 | ✕ | ||
| Other undisclosed current assets | (8,351) | (9,986) | (9,227) | |||
| Total current assets: | 151,032 | 141,305 | 141,734 | 123,805 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 25,259 | 23,622 | 20,968 | 19,430 | ||
| Intangible assets, net (including goodwill) | 116,685 | 34,169 | 32,821 | 34,833 | ||
| Goodwill | 67,694 | 21,937 | 19,595 | 18,652 | ||
| Intangible assets, net (excluding goodwill) | 48,991 | 12,232 | 13,226 | 16,181 | ||
| Other noncurrent assets | 5,684 | 5,677 | 5,487 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 5,262 | ||
| Assets held-for-sale, long lived | ✕ | ✕ | 727 | |||
| Total noncurrent assets: | 147,628 | 63,468 | 59,276 | 60,252 | ||
| TOTAL ASSETS: | 298,660 | 204,773 | 201,010 | 184,057 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 61,281 | 51,742 | 53,169 | 38,002 | ||
| Accounts payable | 27,726 | 21,885 | 21,784 | 19,897 | ||
| Accrued liabilities | 9,877 | 10,485 | 11,155 | |||
| Employee-related liabilities | 21,242 | 17,249 | 18,183 | 14,885 | ||
| Taxes payable | 2,436 | 2,123 | 2,047 | 3,220 | ||
| Debt | 4,375 | |||||
| Restructuring reserve | 4,612 | 3,492 | ✕ | ✕ | ||
| Deferred revenue and credits | 9,398 | 11,866 | 10,583 | 9,277 | ||
| Deferred tax liabilities | 1,167 | 904 | 539 | |||
| Other liabilities | 1,183 | 1,648 | 1,660 | |||
| Other undisclosed current liabilities | 9,874 | 8,079 | 11,228 | 22,145 | ||
| Total current liabilities: | 89,540 | 77,529 | 77,532 | 71,623 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 87,485 | 27,000 | 27,000 | 26,700 | ||
| Long-term debt, excluding current maturities | 87,485 | 27,000 | 27,000 | 26,700 | ||
| Liabilities, other than long-term debt | 28,498 | 27,652 | 23,258 | 25,874 | ||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 2,452 | 3,162 | ||
| Accounts payable and accrued liabilities | 9,406 | |||||
| Accrued income taxes | ✕ | ✕ | 5,115 | 4,975 | ||
| Deferred tax liabilities, net | 6,833 | 704 | 913 | 1,143 | ||
| Liability, pension and other postretirement and postemployment benefits | 2,427 | ✕ | ✕ | |||
| Restructuring reserve | 1,329 | 1,606 | 1,584 | |||
| Other liabilities | 21,665 | 13,786 | 13,172 | 15,010 | ||
| Other undisclosed noncurrent liabilities | (13,162) | (9,173) | (9,721) | |||
| Total noncurrent liabilities: | 115,983 | 41,490 | 41,085 | 42,853 | ||
| Total liabilities: | 205,523 | 119,019 | 118,617 | 114,476 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 93,137 | 85,754 | 82,393 | 69,581 | ||
| Common stock | 637 | 635 | 637 | 640 | ||
| Additional paid in capital | 270,225 | 272,252 | 273,411 | 273,479 | ||
| Accumulated other comprehensive income | 11,935 | 16,764 | 20,349 | 19,106 | ||
| Accumulated deficit | (189,660) | (203,897) | (212,004) | (223,644) | ||
| Total stockholders' equity: | 93,137 | 85,754 | 82,393 | 69,581 | ||
| TOTAL LIABILITIES AND EQUITY: | 298,660 | 204,773 | 201,010 | 184,057 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 559,984 | 490,612 | 489,196 | 457,198 | |
| Cost of revenue | (371,649) | (334,537) | (334,513) | (314,252) | |
| Gross profit: | 188,335 | 156,075 | 154,683 | 142,946 | |
| Operating expenses | (546,232) | (479,654) | (473,780) | (446,992) | |
| Other undisclosed operating income | 371,649 | 334,537 | 334,513 | 314,252 | |
| Operating income: | 13,752 | 10,958 | 15,416 | 10,206 | |
| Nonoperating income (expense) | 531 | 2,072 | 114 | (2,074) | |
| Investment income, nonoperating | 68 | 75 | 92 | 80 | |
| Foreign currency transaction gain (loss), before tax | 900 | 900 | (1,100) | ||
| Other nonoperating income (expense) | 2,773 | 1,097 | (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: | 14,283 | 11,483 | 13,664 | 8,401 | |
| Income tax expense (benefit) | (46) | (3,376) | (2,024) | 2,931 | |
| Net income available to common stockholders, diluted: | 14,237 | 8,107 | 11,640 | 11,332 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 14,237 | 8,107 | 11,640 | 11,332 | |
| Comprehensive income: | 14,237 | 8,107 | 11,640 | 11,332 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4,829) | (3,585) | 1,243 | 845 | |
| Comprehensive income, net of tax, attributable to parent: | 9,408 | 4,522 | 12,883 | 12,177 | |
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.