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  • LEAPFROG ENTERPRISES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 79.10 M 104.38 M 148.10 M 72.22 M 97.16 M
    Net Receivables 89.92 M 136.63 M 141.82 M 257.75 M 228.19 M
    Total Inventories 58.20 M 52.42 M 73.02 M 169.07 M 131.19 M
    Progress Payments & Others 0.00 0.00 -34.13 M -24.73 M -17.35 M
    Prepaid Expenses 23.34 M — — — —
    Other Current Assets 14.01 M 23.83 M 1.16 M 32.03 M 38.33 M
    Current Assets Total 241.23 M 317.26 M 387.43 M 531.08 M 494.87 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 4.96 M 0.00 0.00 0.00 3.74 M
    Property, Plant & Equipment Net 19.61 M 34.02 M 27.79 M 23.82 M 24.81 M
    Property, Plant & Equipment Gross 67.42 M 116.71 M 107.97 M 88.34 M 72.78 M
    Accumulated Depreciation 47.81 M 82.69 M 80.17 M 64.52 M 47.97 M
    Other Assets 41.04 M 28.66 M 35.07 M 34.35 M 29.75 M
    Deferred Charges — — — — —
    Tangible Other Assets 5.26 M 4.15 M 9.14 M 6.78 M 250,000.00
    Intangible Other Assets 35.78 M 24.51 M 25.93 M 27.57 M 29.50 M
    Total Assets 306.84 M 379.94 M 450.29 M 589.24 M 553.16 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 8.46 M 14.47 M 11.16 M 5.36 M 6.10 M
    Income Taxes Payable 229,000.00 93,000.00 724,000.00 1.78 M 6.95 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 36.14 M 52.81 M 38.84 M 38.87 M 48.13 M
    Current Liabilities Total 101.18 M 114.24 M 97.44 M 120.34 M 123.99 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 21.91 M -213,000.00 -16.59 M -6.63 M -619,000.00
    Deferred Income 2.09 M 2.11 M 1.83 M 1.45 M 1.30 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.73 M 20.32 M 17.06 M 17.72 M 0.00
    Total Liabilities 126.91 M 136.47 M 116.33 M 122.92 M 118.66 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 179.93 M 243.47 M 333.96 M 466.32 M 434.50 M
    Common Stock 7,000.00 7,000.00 7,000.00 6,000.00 6,000.00
    Capital Surplus 364.66 M 353.86 M 343.31 M 342.60 M 318.80 M
    Revaluation Reserves 0.00 — — — —
    Other Appropriated Reserves 0.00 0.00 0.00 -9.86 M -2.00 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -182.50 M -114.24 M -12.29 M 132.80 M 115.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.06 M 4.04 M 3.12 M 925,000.00 2.40 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 185,000.00 185,000.00 185,000.00 148,000.00 0.00
    Total Liabilities & Shareholders Equity 306.84 M 379.94 M 450.29 M 589.24 M 553.16 M
    Common Shares Outstanding 63.77 M 63.47 M 63.07 M 62.47 M 61.03 M