Lionbridge Technologies Inc (LIOX) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24262128312625
Cash and cash equivalents24262128312625
Receivables110112114110114115107
Prepaid expense    81010
Deferred costs    333
Other current assets15151613151617
Other undisclosed current assets    (11)(12)(14)
Total current assets:148153150151160157149
Noncurrent Assets
Property, plant and equipment26262625262626
Intangible assets, net (including goodwill)115115118117107107107
Goodwill69696968626262
Intangible assets, net (excluding goodwill)46474849454546
Other noncurrent assets5566777
Total noncurrent assets:146146149148140141140
TOTAL ASSETS:295299299299300298289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52575761636363
Accounts payable24272428272826
Accrued liabilities78810101011
Employee-related liabilities19202221232221
Taxes payable1122224
Debt5564432
Restructuring reserve2255234
Deferred revenue and credits798991011
Deferred tax liabilities    122
Other liabilities    221
Other undisclosed current liabilities13131310898
Total current liabilities:79858990899090
Noncurrent Liabilities
Long-term debt and lease obligation98999687909191
Long-term debt, excluding current maturities98999687909191
Liabilities, other than long-term debt28282828464747
Deferred revenue and credits    333
Accounts payable and accrued liabilities    557
Deferred tax liabilities, net7777555
Liability, pension and other postretirement and postemployment benefits    111211
Restructuring reserve    221
Other liabilities21212122212121
Other undisclosed noncurrent liabilities    (21)(21)(21)
Total noncurrent liabilities:127126125116116117117
Total liabilities:205211213206205207207
Stockholders' equity
Stockholders' equity attributable to parent89888693959083
Common stock1111111
Additional paid in capital260261262270274272270
Accumulated other comprehensive income12121212131313
Accumulated deficit(183)(185)(189)(190)(193)(195)(201)
Total stockholders' equity:89888693959083
TOTAL LIABILITIES AND EQUITY:295299299299300298289

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues135144136141139144137
Cost of revenue(90)(95)(92)(94)(93)(94)(91)
Gross profit:46494547464946
Operating expenses(130)(137)(133)(139)(134)(139)(135)
Other undisclosed operating income90959294939491
Operating income:6732452
Nonoperating income (expense)(1)(1)(1)(2)(0)03
Other nonoperating income (expense)(1)(1)(1) (0)03
Interest and debt expense(0)(0)(0)1(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(1)(1)0   
Income from continuing operations before income taxes:4512354
Income tax expense (benefit)(2)(1)(1)1(1)1(1)
Net income available to common stockholders, diluted:3403363

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income:3403363
Comprehensive income:3403363
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(1)(0)(0)(4)
Comprehensive income (loss), net of tax, attributable to parent:241235(1)

Statements sources

The financial statements are based on the company's filings with the 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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