LXFT Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2017) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Mar 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
109.56 |
109.56 |
109.56 |
109.56 |
108.55 |
Cash, Cash Eqvivalents Other |
4.00 |
4.00 |
4.00 |
4.00 |
- |
Cash
& Short-term Investments |
113.56 |
113.56 |
113.56 |
113.56 |
108.55 |
Accounts receivable |
144.86 |
144.86 |
144.86 |
144.86 |
131.20 |
Other Receivables |
1.08 |
1.08 |
1.08 |
1.08 |
2.18 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
24.22 |
24.22 |
24.22 |
24.22 |
22.82 |
Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
1.60 |
Prepaid Expense, Current AS |
2.74 |
2.74 |
2.74 |
2.74 |
2.41 |
Total Current Assets |
286.46 |
286.46 |
286.46 |
286.46 |
268.76 |
Equipment/Property/Plant Net |
49.57 |
49.57 |
49.57 |
49.57 |
46.07 |
Goodwill net |
76.92 |
76.92 |
76.92 |
76.92 |
30.29 |
Intangible Assets |
120.43 |
120.43 |
120.43 |
120.43 |
43.78 |
Long-term investments |
1.40 |
1.40 |
1.40 |
1.40 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
3.42 |
3.42 |
3.42 |
3.42 |
1.58 |
Other Assets, Noncurrent |
9.01 |
9.01 |
9.01 |
9.01 |
4.07 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
547.21 |
547.21 |
547.21 |
547.21 |
394.54 |
LIABILITIES |
Accounts Payable, Current AC |
24.40 |
24.40 |
24.40 |
24.40 |
8.27 |
Accrued Liabilities, Current |
38.51 |
38.51 |
38.51 |
38.51 |
27.36 |
Derivative Liability, Current DE |
0.30 |
0.30 |
0.30 |
0.30 |
2.48 |
Short-term Debt DE1 |
0.63 |
0.63 |
0.63 |
0.63 |
0.46 |
Other Liabilities, Current |
19.71 |
19.71 |
19.71 |
19.71 |
7.62 |
Taxes Payable, Current, Total |
21.28 |
21.28 |
21.28 |
21.28 |
22.53 |
Deferred Revenue, Current DE |
3.82 |
3.82 |
3.82 |
3.82 |
5.05 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
108.65 |
108.65 |
108.65 |
108.65 |
73.76 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
16.91 |
16.91 |
16.91 |
16.91 |
5.51 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.63 |
2.63 |
2.63 |
2.63 |
1.76 |
Total Liabilities |
160.39 |
160.39 |
160.39 |
160.39 |
92.81 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-6.03 |
-6.03 |
-6.03 |
-6.03 |
-2.67 |
Additional Paid In Capital Common Stock |
133.19 |
133.19 |
133.19 |
133.19 |
107.48 |
Retained Earnings / Accumulated Deficit |
263.51 |
263.51 |
263.51 |
263.51 |
200.87 |
Other Equity |
-3.89 |
-3.89 |
-3.89 |
-3.89 |
-3.98 |
Noncontrolling interests & other |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Total
Stockholder's Equity |
386.82 |
386.82 |
386.82 |
386.82 |
301.73 |
Liabilities & Stockholder's
Equity |
547.21 |
547.21 |
547.21 |
547.21 |
394.54 |