Lifelock Inc (LOCK) financial statements (2020 and earlier)

Company profile

Business Address 60 E. RIO SALADO PARKWAY
TEMPE, AZ 85281
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing 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 investments247274173134
Cash and cash equivalents50147124134
Short-term investments19612749 
Receivables14101714
Prepaid expense and other current assets6
Other undisclosed current assets122914(6)
Total current assets:273313204148
Noncurrent Assets
Property, plant and equipment30241710
Intangible assets, net (including goodwill)202198207181
Goodwill172159159129
Intangible assets, net (excluding goodwill)30384751
Other noncurrent assets1062
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets772233 
Total noncurrent assets:320250258192
TOTAL ASSETS:593563462340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78561913
Accounts payable251221
Accrued liabilities3725  
Employee-related liabilities16191611
Taxes payable1112
Deferred revenue and credits16614511991
Other liabilities3211
Other undisclosed current liabilities20211714
Total current liabilities:267224156119
Noncurrent Liabilities
Liabilities, other than long-term debt7750
Other liabilities7750
Total noncurrent liabilities:7750
Total liabilities:275230161120
Stockholders' equity
Stockholders' equity attributable to parent318333301220
Common stock0000
Additional paid in capital532496466440
Accumulated other comprehensive loss(0)(0)(0) 
Accumulated deficit(214)(163)(166)(220)
Total stockholders' equity:318333301220
TOTAL LIABILITIES AND EQUITY:593563462340

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
587476370276
Cost of revenue
(Cost of Goods and Services Sold)
(137)(120)(100)(80)
Gross profit:450356270197
Operating expenses(535)(350)(252)(158)
Other undisclosed operating loss   (25)
Operating income (loss):(85)61713
Nonoperating income (expense)0(0)(0)(3)
Investment income, nonoperating1000
Debt instrument, convertible, beneficial conversion feature   (2)
Other nonoperating expense(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(85)6175
Other undisclosed income from continuing operations before income taxes0005
Income (loss) from continuing operations before income taxes:(85)61710
Income tax expense (benefit)34(3)3814
Net income (loss) attributable to parent:(51)25424
Preferred stock dividends and other adjustments   (15)
Other undisclosed net loss available to common stockholders, basic   (2)
Net income (loss) available to common stockholders, basic:(51)2546
Other undisclosed net loss available to common stockholders, diluted   (1)
Net income (loss) available to common stockholders, diluted:(51)2545

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(51)25424
Other comprehensive loss(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(51)25424

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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