Balance Sheet for LogMeIn Inc. (LOGM)

$ 85.54   0.04 (+0.05%) Volume: 363.31k 4:00 PM EDT 8-Jul-2020
After Hours:  $ 85.30   -0.24 (-0.28%) Volume: 2.41k 6:51 PM EDT 8-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 128 149 252 141 123
Restrictable Cash - - - - -
Marketable Securities - - - 56 85
Accounts Receivable 108 95 94 26 16
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 108 95 94 26 16
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 89 84 52 6 12
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 325 328 399 228 236
Land and Improvements 34 34 34 - -
Buildings and Improvement 36 31 26 10 8
Machinery, Furniture and Equipment 135 113 90 51 44
Construction in Progress 2 6 0 1 0
Fixed Assets, Other 99 - - - -
Fixed Assets, Total 306 184 151 62 52
Gross Fixed Assets 306 184 151 62 52
Accumulated Depreciation (108) (86) (58) (38) (30)
Net Fixed Assets 198 98 92 24 22
Intangibles 840 1,060 1,150 63 72
Cost in Excess 2,414 2,400 2,209 122 118
Non-Current Deferred Income Taxes 8 6 1 0 0
Other Non-Current Assets 70 43 8 7 8
Total Non-Current Assets 3,531 3,608 3,459 215 219
Total Assets 3,856 3,936 3,858 443 456
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 52 35 22 15 10
Short Term Debt 18 - - - -
Notes Payable - - - - -
Accrued Expenses 162 119 82 35 32
Accrued Liabilities 162 119 82 35 32
Deferred Revenues 390 370 341 157 134
Current Deferred Income Taxes (36) (57) (157) (10) (4)
Other Current Liabilities - - - - -
Total Current Liabilities 623 525 445 207 176
Long Term Debt 200 200 30 30 60
Deferred Income Tax 170 201 221 2 6
Other Non-Current Liabilities 33 35 (2) 8 6
Minority Interest - - - - -
Capital Lease Obligations 89 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 493 437 249 40 72
Total Liabilities 1,115 961 694 247 248
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,741 2,975 3,164 196 208
Common Par 1 1 1 0 0
Additional Paid in Capital 3,370 3,317 3,277 315 277
Cumulative Translation Adjustments - - - - -
Retained Earnings 5 84 50 (2) 21
Treasury Stock 635 429 180 110 85
Other Equity Adjustments 1 2 16 (7) (5)
Total Capitalization 2,941 3,175 3,194 226 268
Total Equity 2,741 2,975 3,164 196 208
Total Liabilities & Shareholder's Equity 3,856 3,936 3,858 443 456
Cash Flow (15) 74 (122) (19) 1
Working Capital (298) (197) (46) 21 60
Free Cash Flow 286 339 250 77 69
Invested Capital 2,941 3,175 3,164 226 268
Shares Outstanding - Common Class Only 49 51 53 26 25
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 49 51 53 26 25
Total Common Shares Outstanding 49 51 53 26 25
Treasury Shares 9 6 3 3 2
Basic Weighted Shares Outstanding 50 52 50 25 25
Diluted Weighted Shares Outstanding 50 52 51 26 26