Balance Sheet Quarterly
LNKD
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
697.11 |
719.81 |
759.45 |
546.24 |
631.73 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2,667.88 |
2,591.71 |
2,400.19 |
2,573.15 |
2,457.61 |
Accounts receivable |
541.33 |
560.44 |
582.73 |
603.06 |
457.98 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
117.59 |
156.40 |
149.62 |
149.66 |
192.68 |
Prepaid Expense, Current AS |
79.10 |
76.48 |
76.41 |
62.99 |
72.75 |
Equipment/Property/Plant Net |
1,508.48 |
1,228.40 |
1,139.03 |
1,047.01 |
906.19 |
Goodwill net |
1,609.49 |
1,597.42 |
1,597.27 |
1,507.09 |
1,508.95 |
Intangibles |
262.99 |
295.94 |
334.05 |
373.09 |
418.05 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
72.44 |
84.84 |
170.62 |
148.93 |
70.79 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
7,556.41 |
7,311.44 |
7,209.37 |
7,011.20 |
6,716.71 |
LIABILITIES |
Accounts Payable, Current AC |
189.07 |
147.93 |
161.52 |
162.18 |
123.33 |
Accrued Liabilities, Current AC |
321.51 |
253.78 |
257.37 |
316.79 |
296.79 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
749.49 |
785.68 |
787.62 |
709.12 |
621.41 |
Cash dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital leases |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
1,162.14 |
1,150.13 |
1,138.26 |
1,126.53 |
1,115.44 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
46.65 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
231.98 |
228.43 |
225.02 |
201.13 |
185.19 |
Total Liabilities |
2,654.19 |
2,565.96 |
2,569.80 |
2,515.75 |
2,388.81 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
5,141.26 |
4,989.71 |
4,779.63 |
4,588.58 |
4,405.91 |
Retained Earnings / Accumulated Deficit |
-285.61 |
-294.16 |
-174.90 |
-129.07 |
-110.95 |
Other Equity |
-10.25 |
-5.77 |
-19.82 |
-17.69 |
-19.66 |
Noncontrolling interests & other |
28.40 |
27.85 |
27.32 |
26.81 |
26.30 |
Total
Stockholder's Equity |
4,873.82 |
4,717.64 |
4,612.24 |
4,468.64 |
4,301.61 |
Liabilities & Stockholder's
Equity |
7,556.41 |
7,311.44 |
7,209.37 |
7,011.20 |
6,716.71 |
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