Lionbridge Technologies Inc (LIOX) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,83136,89338,86725,797
Cash and cash equivalents27,83136,89338,86725,797
Receivables109,89592,32289,92986,279
Prepaid expense 5,7966,114
Deferred costs 2,5553,8722,885
Prepaid expense and other current assets16,629
Deferred tax assets   1,442
Other current assets13,30612,09012,938
Other undisclosed current assets (8,351)(9,986)(9,227)
Total current assets:151,032141,305141,734123,805
Noncurrent Assets
Property, plant and equipment25,25923,62220,96819,430
Intangible assets, net (including goodwill)116,68534,16932,82134,833
Goodwill67,69421,93719,59518,652
Intangible assets, net (excluding goodwill)48,99112,23213,22616,181
Other noncurrent assets5,6845,6775,487
Prepaid expense and other noncurrent assets5,262
Assets held-for-sale, long lived 727
Total noncurrent assets:147,62863,46859,27660,252
TOTAL ASSETS:298,660204,773201,010184,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,28151,74253,16938,002
Accounts payable27,72621,88521,78419,897
Accrued liabilities9,87710,48511,155 
Employee-related liabilities21,24217,24918,18314,885
Taxes payable2,4362,1232,0473,220
Debt4,375   
Restructuring reserve4,6123,492
Deferred revenue and credits9,39811,86610,5839,277
Deferred tax liabilities 1,167904539
Other liabilities 1,1831,6481,660
Other undisclosed current liabilities9,8748,07911,22822,145
Total current liabilities:89,54077,52977,53271,623
Noncurrent Liabilities
Long-term debt and lease obligation87,48527,00027,00026,700
Long-term debt, excluding current maturities87,48527,00027,00026,700
Liabilities, other than long-term debt28,49827,65223,25825,874
Pension and other postretirement defined benefit plans, liabilities2,4523,162
Accounts payable and accrued liabilities 9,406  
Accrued income taxes5,1154,975
Deferred tax liabilities, net6,8337049131,143
Liability, pension and other postretirement and postemployment benefits 2,427
Restructuring reserve 1,3291,6061,584
Other liabilities21,66513,78613,17215,010
Other undisclosed noncurrent liabilities (13,162)(9,173)(9,721)
Total noncurrent liabilities:115,98341,49041,08542,853
Total liabilities:205,523119,019118,617114,476
Stockholders' equity
Stockholders' equity attributable to parent93,13785,75482,39369,581
Common stock637635637640
Additional paid in capital270,225272,252273,411273,479
Accumulated other comprehensive income11,93516,76420,34919,106
Accumulated deficit(189,660)(203,897)(212,004)(223,644)
Total stockholders' equity:93,13785,75482,39369,581
TOTAL LIABILITIES AND EQUITY:298,660204,773201,010184,057

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues559,984490,612489,196457,198
Cost of revenue(371,649)(334,537)(334,513)(314,252)
Gross profit:188,335156,075154,683142,946
Operating expenses(546,232)(479,654)(473,780)(446,992)
Other undisclosed operating income371,649334,537334,513314,252
Operating income:13,75210,95815,41610,206
Nonoperating income (expense)5312,072114(2,074)
Investment income, nonoperating68759280
Foreign currency transaction gain (loss), before tax 900900(1,100)
Other nonoperating income (expense)2,7731,097(878)(1,054)
Interest and debt expense(373)(647)(775)(732)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes373(900)(1,091)1,001
Income from continuing operations before income taxes:14,28311,48313,6648,401
Income tax expense (benefit)(46)(3,376)(2,024)2,931
Net income available to common stockholders, diluted:14,2378,10711,64011,332

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:14,2378,10711,64011,332
Comprehensive income:14,2378,10711,64011,332
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4,829)(3,585)1,243845
Comprehensive income, net of tax, attributable to parent:9,4084,52212,88312,177

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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