Leapfrog Enterprises Inc (LF) financial statements (2020 and earlier)

Company profile

Business Address 6401 HOLLIS ST
EMERYVILLE, CA 94608
State of Incorp.
Fiscal Year End March 31
SIC 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127168120
Cash and cash equivalents127168120
Receivables20133180
Inventory, net of allowances, customer advances and progress billings725440
Inventory725440
Prepaid expense and other current assets8
Other undisclosed current assets11359
Total current assets:229391358
Noncurrent Assets
Property, plant and equipment23324
Intangible assets, net (including goodwill)32020
Goodwill 2020
Intangible assets, net (excluding goodwill)301
Other noncurrent assets11
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets246725
Total noncurrent assets:3112071
TOTAL ASSETS:260511429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4372106
Accounts payable172232
Accrued liabilities224151
Employee-related liabilities5823
Taxes payable010
Deferred revenue and credits12149
Deferred tax liabilities2  
Other undisclosed current liabilities(5)(8)(23)
Total current liabilities:527892
Noncurrent Liabilities
Liabilities, other than long-term debt257
Deferred tax liabilities, net044
Other liabilities123
Total noncurrent liabilities:257
Total liabilities:548499
Stockholders' equity
Stockholders' equity attributable to parent, including:207427330
Common stock00 
Treasury stock, value(0)(0)(0)
Additional paid in capital435420405
Accumulated other comprehensive income (loss)(5)(0)1
Retained earnings (accumulated deficit)(223)8(76)
Other undisclosed stockholders' equity attributable to parent  0
Total stockholders' equity:207427330
TOTAL LIABILITIES AND EQUITY:260511429

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

3/31/2015
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
339554581
Cost of revenue
(Cost of Goods and Services Sold)
(245)(338)(336)
Gross profit:94216245
Operating expenses(235)(181)(181)
Operating income (loss):(141)3564
Nonoperating expense(1)(1)(2)
Investment income, nonoperating(0)(1)(1)
Other nonoperating expense(1)(1)(2)
Interest and debt expense(0) (0)
Other undisclosed income from continuing operations before equity method investments, income taxes0 0
Income (loss) from continuing operations before income taxes:(141)3462
Income tax expense (benefit)(78)5025
Net income (loss) available to common stockholders, diluted:(219)8486

Comprehensive Income ($ in millions)

3/31/2015
12/31/2013
12/31/2012
Net income (loss):(219)8486
Other comprehensive income (loss)(5)(1)1
Comprehensive income (loss), net of tax, attributable to parent:(224)8388

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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