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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28373926
Cash and cash equivalents28373926
Receivables110929086
Prepaid expense 66
Deferred costs 343
Prepaid expense and other current assets17
Deferred tax assets   1
Other current assets131213
Other undisclosed current assets (8)(10)(9)
Total current assets:151141142124
Noncurrent Assets
Property, plant and equipment25242119
Intangible assets, net (including goodwill)117343335
Goodwill68222019
Intangible assets, net (excluding goodwill)49121316
Other noncurrent assets665
Prepaid expense and other noncurrent assets5
Assets held-for-sale, long lived 1
Total noncurrent assets:148635960
TOTAL ASSETS:299205201184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61525338
Accounts payable28222220
Accrued liabilities101011 
Employee-related liabilities21171815
Taxes payable2223
Debt4   
Restructuring reserve53
Deferred revenue and credits912119
Deferred tax liabilities 111
Other liabilities 122
Other undisclosed current liabilities1081122
Total current liabilities:90787872
Noncurrent Liabilities
Long-term debt and lease obligation87272727
Long-term debt, excluding current maturities87272727
Liabilities, other than long-term debt28282326
Pension and other postretirement defined benefit plans, liabilities23
Accounts payable and accrued liabilities 9  
Accrued income taxes55
Deferred tax liabilities, net7111
Liability, pension and other postretirement and postemployment benefits 2
Restructuring reserve 122
Other liabilities22141315
Other undisclosed noncurrent liabilities (13)(9)(10)
Total noncurrent liabilities:116414143
Total liabilities:206119119114
Stockholders' equity
Stockholders' equity attributable to parent93868270
Common stock1111
Additional paid in capital270272273273
Accumulated other comprehensive income12172019
Accumulated deficit(190)(204)(212)(224)
Total stockholders' equity:93868270
TOTAL LIABILITIES AND EQUITY:299205201184

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues560491489457
Cost of revenue(372)(335)(335)(314)
Gross profit:188156155143
Operating expenses(546)(480)(474)(447)
Other undisclosed operating income372335335314
Operating income:14111510
Nonoperating income (expense)120(2)
Investment income, nonoperating0000
Foreign currency transaction gain (loss), before tax 11(1)
Other nonoperating income (expense)31(1)(1)
Interest and debt expense(0)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(1)(1)1
Income from continuing operations before income taxes:1411148
Income tax expense (benefit)(0)(3)(2)3
Net income available to common stockholders, diluted:1481211

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1481211
Comprehensive income:1481211
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(4)11
Comprehensive income, net of tax, attributable to parent:951312

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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