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
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 investments25,51020,74427,83130,92626,10025,225
Cash and cash equivalents25,51020,74427,83130,92626,10025,225
Receivables111,911113,817109,895114,287114,869106,650
Prepaid expense    8,3619,64610,469
Deferred costs    2,8232,8003,087
Other current assets15,28215,71213,30614,78015,99517,338
Other undisclosed current assets    (11,184)(12,446)(13,556)
Total current assets:152,703150,273151,032159,993156,964149,213
Noncurrent Assets
Property, plant and equipment25,53825,62025,25926,19326,29625,750
Intangible assets, net (including goodwill)115,392117,609116,685106,587107,134107,155
Goodwill68,62269,11667,69462,03161,78761,589
Intangible assets, net (excluding goodwill)46,77048,49348,99144,55645,34745,566
Other noncurrent assets5,4745,6035,6846,9067,1297,288
Total noncurrent assets:146,404148,832147,628139,686140,559140,193
TOTAL ASSETS:299,107299,105298,660299,679297,523289,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56,55556,65261,28162,89662,58562,853
Taxes payable1,4562,2722,4362,3572,2933,794
Employee-related liabilities20,46321,67021,24223,46522,47221,451
Accounts payable26,67424,24227,72627,00428,11026,244
Accrued liabilities7,9628,4689,87710,0709,71011,364
Debt4,5945,6884,3753,7192,8442,407
Restructuring reserve1,9955,1354,6122,2283,0473,587
Other liabilities    1,8001,5931,140
Deferred revenue and credits8,6337,8129,3988,61910,13210,667
Deferred tax liabilities    1,4991,5011,642
Other undisclosed current liabilities12,84613,3609,8748,1498,5957,707
Total current liabilities:84,62388,64789,54088,91090,29790,003
Noncurrent Liabilities
Long-term debt and lease obligation98,61896,39387,48590,42791,32490,672
Long-term debt, excluding current maturities98,61896,39387,48590,42791,32490,672
Liabilities, other than long-term debt27,74828,37628,49846,47346,71747,444
Deferred revenue and credits    2,6332,5872,540
Accounts payable and accrued liabilities    5,1335,1456,734
Deferred tax liabilities, net6,8976,9596,8334,8274,8014,710
Liability, pension and other postretirement and postemployment benefits    11,27911,66611,043
Restructuring reserve    1,7781,5601,050
Other liabilities20,85121,41721,66520,82320,95821,367
Other undisclosed noncurrent liabilities    (20,823)(20,958)(21,367)
Total noncurrent liabilities:126,366124,769115,983116,077117,083116,749
Total liabilities:210,989213,416205,523204,987207,380206,752
Equity
Equity, attributable to parent88,11885,68993,13794,69290,14382,654
Common stock624631637645645644
Additional paid in capital260,897262,206270,225273,818271,932269,862
Accumulated other comprehensive income11,96912,15511,93512,80012,86512,950
Accumulated deficit(185,372)(189,303)(189,660)(192,571)(195,299)(200,802)
Total equity:88,11885,68993,13794,69290,14382,654
TOTAL LIABILITIES AND EQUITY:299,107299,105298,660299,679297,523289,406

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

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
Revenues144,189136,466140,812138,604143,761136,807
Cost of revenue(95,042)(91,789)(93,824)(92,977)(94,298)(90,550)
Gross profit:49,14744,67746,98845,62749,46346,257
Operating expenses(137,222)(133,466)(138,900)(134,141)(138,596)(134,595)
Other undisclosed operating income95,04291,78993,82492,97794,29890,550
Operating income:6,9673,0001,9124,4635,1652,212
Nonoperating income (expense)(1,050)(1,018)(1,854)(404)2602,529
Other nonoperating income (expense)(1,060)(1,030) (417)2392,513
Interest and debt expense(94)(94)1,345(576)(568)(574)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(523)(516)373   
Income from continuing operations before income taxes:5,3001,3721,7763,4834,8574,167
Income tax expense (benefit)(1,369)(1,015)1,135(755)646(1,072)
Income from continuing operations:3,9313572,9112,7285,5033,095
Income before gain (loss) on sale of properties:3,9313572,9112,7285,5033,095
Net income available to common stockholders, diluted:3,9313572,9112,7285,5033,095

Comprehensive Income ($ in thousands)

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:3,9313572,9112,7285,5033,095
Comprehensive income:3,9313572,9112,7285,5033,095
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(186)220(865)(65)(85)(3,814)
Comprehensive income (loss), net of tax, attributable to parent:3,7455772,0462,6635,418(719)

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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