LXFT Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2018) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Mar 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
104.36 |
104.36 |
104.36 |
104.36 |
109.56 |
Cash, Cash Eqvivalents Other |
0.07 |
0.07 |
0.07 |
0.07 |
4.00 |
Cash
& Short-term Investments |
104.43 |
104.43 |
104.43 |
104.43 |
113.56 |
Accounts receivable |
186.99 |
186.99 |
186.99 |
186.99 |
144.86 |
Other Receivables |
1.27 |
1.27 |
1.27 |
1.27 |
1.08 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
49.17 |
49.17 |
49.17 |
49.17 |
24.22 |
Prepaid Expense, Current AS |
1.78 |
1.78 |
1.78 |
1.78 |
2.74 |
Total Current Assets |
343.63 |
343.63 |
343.63 |
343.63 |
286.46 |
Equipment/Property/Plant Net |
52.74 |
52.74 |
52.74 |
52.74 |
49.57 |
Goodwill net |
88.91 |
88.91 |
88.91 |
88.91 |
76.92 |
Intangible Assets |
106.37 |
106.37 |
106.37 |
106.37 |
120.43 |
Long-term investments |
2.78 |
2.78 |
2.78 |
2.78 |
1.40 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
3.42 |
Other Assets, Noncurrent |
9.40 |
9.40 |
9.40 |
9.40 |
9.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
603.82 |
603.82 |
603.82 |
603.82 |
547.21 |
LIABILITIES |
Accounts Payable, Current AC |
25.96 |
25.96 |
25.96 |
25.96 |
24.40 |
Accrued Liabilities, Current |
49.59 |
49.59 |
49.59 |
49.59 |
38.51 |
Derivative Liability, Current DE |
0.78 |
0.78 |
0.78 |
0.78 |
0.30 |
Short-term Debt DE1 |
0.86 |
0.86 |
0.86 |
0.86 |
0.63 |
Other Liabilities, Current |
8.73 |
8.73 |
8.73 |
8.73 |
19.71 |
Taxes Payable, Current, Total |
22.92 |
22.92 |
22.92 |
22.92 |
21.28 |
Deferred Revenue, Current DE |
4.11 |
4.11 |
4.11 |
4.11 |
3.82 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
112.94 |
112.94 |
112.94 |
112.94 |
108.65 |
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 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
20.93 |
20.93 |
20.93 |
20.93 |
2.63 |
Total Liabilities |
133.87 |
133.87 |
133.87 |
133.87 |
160.39 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-3.42 |
-3.42 |
-3.42 |
-3.42 |
-6.03 |
Additional Paid In Capital Common Stock |
155.46 |
155.46 |
155.46 |
155.46 |
133.19 |
Retained Earnings / Accumulated Deficit |
320.52 |
320.52 |
320.52 |
320.52 |
263.51 |
Other Equity |
-2.64 |
-2.64 |
-2.64 |
-2.64 |
-3.89 |
Noncontrolling interests & other |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Total
Stockholder's Equity |
469.95 |
469.95 |
469.95 |
469.95 |
386.82 |
Liabilities & Stockholder's
Equity |
603.82 |
603.82 |
603.82 |
603.82 |
547.21 |