Linkedin Corp (LNKD) Financial Statements (2024 and earlier)

Company Profile

Business Address 2029 STIERLIN COURT
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
Industry (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 thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,119,3823,443,3092,329,301749,549
Cash and cash equivalents 546,237460,887803,089270,408
Short-term investments 2,573,1452,982,4221,526,212479,141
Receivables 603,060449,048302,168203,607
Prepaid expense 62,99252,978 
Prepaid expense and other current assets76,50535,409
Other current assets 61,949110,204 
Other undisclosed current assets 87,70666,56147,49630,232
Total current assets: 3,935,0894,122,1002,755,4701,018,797
Noncurrent Assets
Property, plant and equipment 1,047,005740,909361,741186,677
Intangible assets, net (including goodwill) 1,880,180487,993193,917147,994
Goodwill 1,507,093356,718150,871115,214
Intangible assets, net (excluding goodwill) 373,087131,27543,04632,780
Other noncurrent assets 148,92576,255 
Prepaid expense and other noncurrent assets41,66528,862
Total noncurrent assets: 3,076,1101,305,157597,323363,533
TOTAL ASSETS: 7,011,1995,427,2573,352,7931,382,330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 478,968371,735260,599166,739
Taxes payable  11,24910,8519,103
Accounts payable 162,176100,29766,74453,559
Accrued liabilities 316,792260,189183,004104,077
Deferred revenue and credits 709,116522,299392,243257,743
Other undisclosed current liabilities  (11,249)(10,851)(9,103)
Total current liabilities: 1,188,084882,785641,991415,379
Noncurrent Liabilities
Long-term debt and lease obligation 1,126,5341,081,553  
Long-term debt, excluding current maturities 1,126,5341,081,553  
Liabilities, other than long-term debt 201,128132,10076,40858,527
Deferred tax liabilities, net   14,87927,717
Other liabilities 201,128132,10061,52930,810
Total noncurrent liabilities: 1,327,6621,213,65376,40858,527
Total liabilities: 2,515,7462,096,438718,399473,906
Temporary equity, carrying amount 26,8105,4275,000 
Equity
Equity, attributable to parent, including: 4,468,6433,325,3922,629,394908,424
Additional paid in capital 4,588,5783,285,7052,573,449879,303
Accumulated other comprehensive income (loss) 9,124(198)314260
Retained earnings (accumulated deficit) (129,072)39,87255,61928,850
Other undisclosed equity, attributable to parent 13131211
Total equity: 4,468,6433,325,3922,629,394908,424
TOTAL LIABILITIES AND EQUITY: 7,011,1995,427,2573,352,7931,382,330

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,990,9112,218,7671,528,545972,309
Cost of revenue (418,858)(283,524)(198,778)(125,697)
Gross profit: 2,572,0531,935,2431,329,767846,612
Operating expenses (2,722,995)(1,899,108)(1,281,955)(789,750)
Operating income (loss): (150,942)36,13547,81256,862
Nonoperating income (expense) (63,788)(4,930)1,416252
Investment income, nonoperating 10,5714,971  
Loss, foreign currency transaction, before tax (15,017)(3,284)(1,626)(672)
Other nonoperating income (expense) 2686320(161)
Interest and debt expense (50,882)(6,797)  
Other undisclosed income from continuing operations before equity method investments, income taxes 50,8826,797  
Income (loss) from continuing operations before income taxes: (214,730)31,20549,22857,114
Income tax expense (benefit) 49,969(46,525)(22,459)(35,504)
Income (loss) from continuing operations: (164,761)(15,320)26,76921,610
Income (loss) before gain (loss) on sale of properties: (164,761)(15,320)26,76921,610
Net income (loss): (164,761)(15,320)26,76921,610
Net loss attributable to noncontrolling interest (1,383)(427)  
Net income (loss) available to common stockholders, diluted: (166,144)(15,747)26,76921,610

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (164,761)(15,320)26,76921,610
Other comprehensive income 9,322  160
Other undisclosed comprehensive loss  (512)  
Comprehensive income (loss): (155,439)(15,832)26,76921,770
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1,383)427  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (854)54 
Comprehensive income (loss), net of tax, attributable to parent: (156,822)(16,259)26,82321,770

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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