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  • LIONBRIDGE TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 37.98 M 32.25 M 27.35 M 25.15 M 42.56 M
    Net Receivables 67.18 M 83.61 M 72.94 M 68.02 M 21.06 M
    Total Inventories 17.89 M 23.34 M 29.31 M 25.76 M 9.20 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 9.62 M 12.33 M 7.15 M 7.45 M 1.89 M
    Current Assets Total 132.67 M 151.52 M 136.76 M 126.37 M 74.72 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 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 14.08 M 13.45 M 13.03 M 14.00 M 2.68 M
    Property, Plant & Equipment Gross 42.54 M 41.86 M 39.27 M 36.28 M 24.49 M
    Accumulated Depreciation 28.46 M 28.41 M 26.24 M 22.27 M 21.80 M
    Other Assets 37.44 M 168.09 M 171.71 M 179.61 M 35.99 M
    Deferred Charges — — — — —
    Tangible Other Assets 7.76 M 8.44 M 3.77 M 3.03 M 1.01 M
    Intangible Other Assets 29.68 M 159.65 M 167.94 M 176.57 M 34.98 M
    Total Assets 184.18 M 333.06 M 321.50 M 319.98 M 113.39 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 105,000.00 348,000.00 457,000.00 1.30 M 164,000.00
    Accrued Payroll 20.12 M 21.16 M 18.28 M 17.97 M 5.42 M
    Income Taxes Payable 3.43 M 3.04 M 4.20 M — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 31.63 M 42.29 M 34.20 M 35.11 M 12.86 M
    Current Liabilities Total 75.51 M 87.06 M 75.86 M 69.19 M 24.76 M
    Long Term Debt 55.75 M 71.96 M 78.00 M 90.44 M 15,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 737,000.00 7.50 M 7.68 M 7.42 M 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 12.52 M 10.38 M 3.26 M 3.19 M 1.15 M
    Total Liabilities 144.51 M 176.91 M 164.81 M 170.24 M 25.92 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    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 39.67 M 156.15 M 156.69 M 149.74 M 87.47 M
    Common Stock 572,000.00 576,000.00 601,000.00 593,000.00 470,000.00
    Capital Surplus 255.13 M 253.92 M 257.08 M 254.40 M 184.46 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.16 M -2.09 M -1.25 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -231.41 M -112.10 M -107.70 M -102.80 M -98.89 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 15.38 M 13.76 M 6.71 M 1.70 M 3.51 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 184.18 M 333.06 M 321.50 M 319.98 M 113.39 M
    Common Shares Outstanding 57.21 M 57.59 M 60.09 M 59.27 M 46.92 M