Linkedin Corp (LNKD) financial statements (2021 and earlier)

Company profile

Business Address 2029 STIERLIN COURT
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (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 investments3,1193,4432,329750
Cash and cash equivalents546461803270
Short-term investments2,5732,9821,526479
Receivables603449302204
Prepaid expense6353 
Prepaid expense and other current assets7735
Other current assets62110 
Other undisclosed current assets88674730
Total current assets:3,9354,1222,7551,019
Noncurrent Assets
Property, plant and equipment1,047741362187
Intangible assets, net (including goodwill)1,880488194148
Goodwill1,507357151115
Intangible assets, net (excluding goodwill)3731314333
Other noncurrent assets14976 
Prepaid expense and other noncurrent assets4229
Total noncurrent assets:3,0761,305597364
TOTAL ASSETS:7,0115,4273,3531,382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities479372261167
Accounts payable1621006754
Accrued liabilities317260183104
Taxes payable 11119
Deferred revenue and credits709522392258
Other undisclosed current liabilities (11)(11)(9)
Total current liabilities:1,188883642415
Noncurrent Liabilities
Long-term debt and lease obligation1,1271,082  
Long-term debt, excluding current maturities1,1271,082  
Liabilities, other than long-term debt2011327659
Deferred tax liabilities, net  1528
Other liabilities2011326231
Total noncurrent liabilities:1,3281,2147659
Total liabilities:2,5162,096718474
Temporary equity, carrying amount2755 
Stockholders' equity
Stockholders' equity attributable to parent, including:4,4693,3252,629908
Additional paid in capital4,5893,2862,573879
Accumulated other comprehensive income (loss)9(0)00
Retained earnings (accumulated deficit)(129)405629
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:4,4693,3252,629908
TOTAL LIABILITIES AND EQUITY:7,0115,4273,3531,382

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,9912,2191,529972
Cost of revenue(419)(284)(199)(126)
Gross profit:2,5721,9351,330847
Operating expenses(2,723)(1,899)(1,282)(790)
Operating income (loss):(151)364857
Nonoperating income (expense)(64)(5)10
Investment income, nonoperating115  
Foreign currency transaction loss, before tax(15)(3)(2)(1)
Other nonoperating income (expense)000(0)
Interest and debt expense(51)(7)  
Other undisclosed income from continuing operations before equity method investments, income taxes517  
Income (loss) from continuing operations before income taxes:(215)314957
Income tax expense (benefit)50(47)(22)(36)
Net income (loss):(165)(15)2722
Net loss attributable to noncontrolling interest(1)(0)  
Net income (loss) available to common stockholders, diluted:(166)(16)2722

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(165)(15)2722
Other comprehensive income9  0
Other undisclosed comprehensive loss (1)  
Comprehensive income (loss):(155)(16)2722
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)0  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)0 
Comprehensive income (loss), net of tax, attributable to parent:(157)(16)2722

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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