LifeLock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LifeLock's balance sheet done over the years? Its assets were worth $592,809,000 last year, which is more than in the previous period. 46% of LifeLock’s total assets is currently financed by debt. Its liabilities reached the amount of $274,743,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2013 | 461665000 | 161.09M | 34.89% |
|---|---|---|---|
| 2014 | 563316000 | 230.48M | 40.91% |
| 2015 | 592809000 | 274.74M | 46.35% |
LOCK Balance Sheet (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 50.23M | 146.56M | 123.91M |
Short term investments | 196.47M | 127.30M | 48.68M |
Net receivables | 13.97M | 10.22M | 10.90M |
Inventory | 0 | 0 | 0 |
Other current assets | 12.30M | 29.08M | 20.07M |
Total current assets | 272.99M | 313.17M | 203.58M |
Non-current assets: | |||
Property, Plant and Equipment | 30.48M | 24.20M | 16.50M |
Goodwill | 172.08M | 159.34M | 159.34M |
Intangible assets | 30.17M | 38.31M | 47.21M |
Long term investments | 10.1M | 9.19M | 911K |
Other non-current assets | -390K | -3.41M | 901K |
Total non-current assets | 319.81M | 250.13M | 258.08M |
Total assets | 592.80M | 563.31M | 461.66M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 166.40M | 145.20M | 119.10M |
Short term debt | 568K | 2.17M | 1.20M |
Total current liabilities | 267.37M | 223.77M | 156.45M |
| Non-current liabilities: | |||
Long term debt | 76.22M | 67.02M | 34.92M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | -146.22M | -60.31M | -30.28M |
Total non-current liabilities | 7.36M | 27.94M | 17.75M |
Total liabilities | 274.74M | 230.48M | 161.09M |
| Data source | Data source | Data source |