Balance Sheet for LifeLock Inc. (LOCK)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 50,239 146,569 123,911 134,197 28,850
Restrictable Cash - - - - 398
Marketable Securities 196,474 127,305 48,688 - -
Accounts Receivable 9,893 7,160 5,692 5,991 925
Loans Receivable - - - - -
Other Receivables 3,120 2,252 5,214 1,569 521
Receivables 13,974 10,220 10,906 7,560 1,446
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 12,303 7,841 6,961 5,753 5,637
Current Deferred Income Taxes - 21,243 13,117 - -
Other Current Assets - - - - -
Total Current Assets 272,990 313,178 203,583 147,510 36,331
Land and Improvements - - - - -
Buildings and Improvement 9,832 6,687 4,223 4,140 3,956
Machinery, Furniture and Equipment 27,058 20,028 28,221 19,901 13,816
Construction in Progress - - - - -
Fixed Assets, Other 17,797 15,862 5,141 3,174 374
Fixed Assets, Total 54,687 42,577 37,585 27,215 18,146
Gross Fixed Assets 54,687 42,577 37,585 27,215 18,146
Accumulated Depreciation (24,202) (18,373) (21,081) (17,514) (14,097)
Net Fixed Assets 30,485 24,204 16,504 9,701 4,049
Intangibles 30,174 38,315 47,213 51,242 -
Cost in Excess 172,087 159,342 159,342 129,428 -
Non-Current Deferred Income Taxes 77,363 22,494 33,211 - -
Other Non-Current Assets 9,710 5,783 1,812 1,707 1,680
Total Non-Current Assets 319,819 250,138 258,082 192,078 5,729
Total Assets 592,809 563,316 461,665 339,588 42,060
Liabilities [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Accounts Payable 24,747 11,543 1,494 1,151 4,084
Short Term Debt - - - 46,340 -
Notes Payable - - - - -
Accrued Expenses 75,658 66,293 34,238 25,793 16,208
Accrued Liabilities 75,658 66,293 34,238 25,793 16,208
Deferred Revenues 166,403 145,206 119,106 90,877 70,020
Current Deferred Income Taxes (33,700) 2,592 (39,197) (14,185) -
Other Current Liabilities 568 732 1,616 (44,804) 2,092
Total Current Liabilities 267,376 223,774 156,454 119,357 92,404
Long Term Debt - - - 149,430 -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 7,367 6,706 4,640 (417,039) 521
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 163,402
Total Non-Current Liabilities 7,367 6,706 4,640 (267,609) 163,923
Total Liabilities 274,743 230,480 161,094 (148,252) 256,327
Preferred Shareholder's Equity - - - 267,874 -
Common Shareholder's Equity 318,066 332,836 300,571 219,966 (214,267)
Common Par 96 94 91 87 19
Additional Paid in Capital 532,388 495,912 466,047 439,883 17,391
Cumulative Translation Adjustments - - - - -
Retained Earnings (214,057) (163,054) (165,549) (220,004) (231,677)
Treasury Stock - - - - -
Other Equity Adjustments (361) (116) (18) - -
Total Capitalization 318,066 332,836 300,571 637,270 (214,267)
Total Equity 318,066 332,836 300,571 487,840 (214,267)
Total Liabilities & Shareholder's Equity 592,809 563,316 461,665 339,588 42,060
Cash Flow (72,712) (15,660) 39,332 14,125 (23,183)
Working Capital 5,614 89,404 47,129 28,153 (56,073)
Free Cash Flow (18,891) 94,604 66,956 40,925 22,313
Invested Capital 318,066 332,836 300,571 219,966 (214,267)
Shares Outstanding - Common Class Only 95,832 93,900 91,442 86,561 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 95,832 93,900 91,442 86,561 -
Total Common Shares Outstanding 95,832 93,900 91,442 86,561 -
Treasury Shares 46 45 - - -
Basic Weighted Shares Outstanding 94,897 92,733 88,636 35,082 18,725
Diluted Weighted Shares Outstanding 94,897 99,102 95,946 62,191 18,725