Balance Sheet for LiveRamp Holdings Inc. (RAMP)

$ 34.58   -0.46 (-1.31%) Volume: 714.62k 6:30 PM EST Feb 27, 2020
After Hours:  $ 34.58 0.00 (0.00%) Volume: 10.64k 7:53 PM EST Feb 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 1,061 140 170 190 141
Restrictable Cash - - - - 31
Marketable Securities - - - - -
Accounts Receivable 79 52 143 139 127
Loans Receivable - - - - -
Other Receivables 18 - - - -
Receivables 107 62 154 148 132
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 9 7 32 25 21
Current Deferred Income Taxes - - - 55 28
Other Current Assets 15 14 13 13 14
Total Current Assets 1,192 361 369 376 511
Land and Improvements - 5 5 7 7
Buildings and Improvement 20 211 190 223 202
Machinery, Furniture and Equipment 45 47 281 299 297
Construction in Progress - - - - -
Fixed Assets, Other - (201) - - -
Fixed Assets, Total 65 62 476 529 506
Gross Fixed Assets 65 62 476 529 506
Accumulated Depreciation (39) (30) (320) (346) (329)
Net Fixed Assets 26 32 156 183 176
Intangibles 31 48 99 85 101
Cost in Excess 205 204 593 493 497
Non-Current Deferred Income Taxes 0 11 10 7 0
Other Non-Current Assets 8 554 6 4 1
Total Non-Current Assets 281 849 866 774 783
Total Assets 1,473 1,209 1,235 1,150 1,294
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable (412) 19 40 38 61
Short Term Debt 1 2 40 32 32
Notes Payable - - - - -
Accrued Expenses 45 40 100 110 99
Accrued Liabilities 45 40 100 110 99
Deferred Revenues 4 5 37 44 34
Current Deferred Income Taxes 10 (28) (11) (12) (5)
Other Current Liabilities 457 114 13 - 57
Total Current Liabilities 95 179 230 224 284
Long Term Debt 454 228 189 158 245
Deferred Income Tax 0 40 58 54 55
Other Non-Current Liabilities (407) 14 18 15 7
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 47 282 265 227 307
Total Liabilities 142 460 496 451 591
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,331 749 739 699 703
Common Par 14 14 13 13 13
Additional Paid in Capital 1,407 1,236 1,154 1,082 1,035
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,670 628 603 599 592
Treasury Stock 1,768 1,139 1,039 1,003 945
Other Equity Adjustments 8 11 8 9 9
Total Capitalization 1,785 977 928 857 948
Total Equity 1,331 749 739 699 703
Total Liabilities & Shareholder's Equity 1,473 1,209 1,235 1,150 1,294
Cash Flow 1,029 23 (86) 7 (11)
Working Capital 1,097 182 138 152 228
Free Cash Flow (469) 99 87 58 29
Invested Capital 1,331 977 928 857 948
Shares Outstanding - Common Class Only 69 78 78 77 78
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 69 78 78 77 78
Total Common Shares Outstanding 69 78 78 77 78
Treasury Shares 73 58 55 53 50
Basic Weighted Shares Outstanding 75 79 78 78 77
Diluted Weighted Shares Outstanding 75 79 78 78 77