Logmein, inc. (LOGM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

189,550

128,005

119,197

111,565

145,056

148,652

167,626

198,858

365,180

252,402

262,051

261,007

266,723

140,756

146,600

139,882

141,191

123,143

160,412

136,142

132,160

100,960

96,341

120,828

103,736

89,257

98,983

101,077

104,746

111,932

105,003

98,443

92,373

103,603

95,394

94,003

77,279

Marketable securities

-

-

-

-

-

-

-

-

-

-

13,996

24,488

29,386

55,710

70,609

85,515

85,314

85,284

85,280

100,403

100,321

100,209

99,985

100,170

100,255

100,299

100,402

100,357

100,493

100,161

100,199

100,015

100,038

95,040

90,113

90,116

90,144

Accounts receivable (net of allowances of $3,744 and $4,245 as of December 31, 2019 and March 31, 2020, respectively)

106,541

107,595

80,876

90,412

88,954

95,354

87,673

81,896

84,369

93,949

83,862

75,765

73,036

25,901

16,210

14,536

15,139

16,011

15,892

14,215

12,640

18,286

11,055

10,601

11,681

12,957

11,317

9,588

11,929

13,231

10,587

8,363

6,810

8,747

6,338

7,354

4,744

Prepaid expenses and other current assets

104,283

89,351

81,120

79,151

80,944

83,887

61,926

56,505

56,735

52,473

34,412

40,354

33,998

5,723

14,543

14,260

15,968

11,997

8,590

7,287

13,322

4,545

7,942

7,537

7,446

6,508

8,651

7,008

6,472

3,620

3,440

2,938

2,833

2,411

2,613

2,411

2,905

Restricted cash, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,326

1,492

1,492

1,492

1,492

-

23

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,372

5,343

5,334

5,403

3,011

3,053

3,054

3,053

3,165

3,222

3,214

3,214

1,869

1,976

1,976

1,980

1,315

1,318

1,315

Total current assets

400,374

324,951

281,193

281,128

314,954

327,893

317,225

337,259

506,284

398,824

394,321

401,614

403,143

228,090

247,962

254,193

257,612

236,435

275,546

264,716

265,269

230,895

219,826

243,681

226,172

212,097

222,519

221,254

226,856

232,158

221,100

211,736

204,032

211,782

195,776

195,204

176,390

Property and equipment, net

98,449

99,157

97,005

101,878

101,445

98,238

92,866

92,410

90,826

92,154

91,401

82,538

80,216

23,867

25,226

26,088

23,438

21,711

18,742

16,437

15,556

13,476

13,496

13,661

13,319

13,198

12,297

11,453

8,481

6,576

6,763

5,884

5,745

5,202

5,448

6,292

6,198

Operating lease assets

99,067

99,026

101,300

105,100

108,530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

1,808

1,883

1,834

1,831

1,803

1,840

1,825

1,803

1,844

1,795

1,661

1,549

1,368

2,481

2,510

2,504

2,618

2,467

2,474

2,473

2,464

2,531

2,538

2,584

3,904

3,902

3,786

3,798

3,797

3,807

3,795

3,909

378

369

380

397

350

Intangibles, net

787,091

840,427

895,800

958,057

1,014,935

1,059,988

1,119,867

1,179,637

1,099,795

1,149,597

1,191,609

1,209,249

1,239,405

62,510

63,712

66,297

68,902

71,590

17,622

18,386

18,802

18,983

19,488

17,476

18,136

16,886

5,571

5,995

6,253

6,368

6,641

6,861

7,035

3,260

3,465

495

577

Goodwill

2,413,611

2,414,287

2,414,335

2,413,655

2,413,172

2,400,390

2,404,279

2,404,862

2,194,554

2,208,725

2,254,773

2,225,692

2,224,286

121,760

117,545

117,545

117,545

117,545

37,928

37,928

37,928

37,928

37,916

25,007

24,315

18,712

18,711

18,711

18,711

18,883

18,768

18,440

18,845

7,258

7,332

615

615

Other assets

71,435

68,272

61,261

53,950

46,303

41,545

38,006

40,760

33,810

6,483

7,295

8,186

8,625

4,282

4,736

5,091

6,305

5,753

5,632

5,302

5,197

4,756

4,949

5,231

5,302

5,348

3,620

3,345

3,432

1,550

243

230

394

242

255

190

27

Deferred tax assets

8,364

7,994

5,895

6,064

6,106

6,059

719

705

256

530

276

262

270

303

219

196

214

198

9,218

9,294

9,271

9,280

8,100

9,218

9,218

9,470

10,055

9,960

10,153

10,196

5,829

3,940

3,940

3,940

4,105

3,208

2,518

Total assets

3,880,199

3,855,997

3,858,668

3,921,707

4,007,248

3,935,953

3,974,787

4,057,436

3,927,369

3,858,108

3,941,336

3,929,090

3,957,313

443,293

461,910

471,914

476,634

455,699

367,162

354,536

354,487

317,849

306,313

316,858

300,366

279,613

276,562

274,519

277,686

279,538

263,143

251,003

240,371

232,057

216,764

206,403

186,677

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

45,478

52,104

56,671

50,805

43,769

35,447

36,658

35,048

30,675

22,232

37,117

37,040

29,615

14,640

13,227

12,333

10,911

10,327

10,977

11,817

10,403

7,055

6,315

5,958

5,086

6,390

5,467

6,117

7,215

7,773

6,297

5,554

4,523

6,275

3,467

2,673

2,176

Current operating lease liabilities

18,979

18,470

17,900

16,753

16,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

158,465

161,996

144,285

140,687

145,189

119,379

112,210

112,875

109,672

82,426

110,675

104,321

119,303

35,253

35,937

33,072

30,282

31,674

27,817

25,030

33,509

29,482

23,904

19,023

16,143

20,110

17,611

18,820

22,431

16,657

15,189

13,096

11,394

10,472

11,516

9,948

10,829

Deferred revenue, current portion

437,266

390,087

381,635

399,393

393,807

369,780

364,867

375,079

380,144

340,570

323,044

304,777

281,009

156,966

159,365

161,830

162,874

134,297

133,815

132,890

125,574

101,672

101,292

106,496

102,567

82,496

77,331

74,605

70,762

65,875

61,935

59,702

58,806

55,961

51,743

48,850

41,763

Total current liabilities

660,188

622,657

600,491

607,638

598,789

524,606

513,735

523,002

520,491

445,228

470,836

446,138

429,927

206,859

208,529

207,235

204,067

176,298

172,609

169,737

169,486

138,209

131,511

131,477

123,796

108,996

100,409

99,544

100,409

90,305

83,422

78,353

74,724

72,709

66,728

61,471

54,768

Long-term debt

200,000

200,000

200,000

200,000

200,000

200,000

200,000

200,000

0

-

-

-

30,000

30,000

37,500

45,000

52,500

60,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

13,992

18,076

11,189

9,691

8,488

9,518

8,455

6,711

4,777

6,735

5,468

5,373

8,911

5,287

4,294

2,061

2,386

2,692

3,227

3,114

3,023

3,578

2,119

1,845

1,991

2,667

2,940

3,095

3,299

3,774

3,359

3,125

2,333

2,302

2,251

2,282

1,030

Deferred tax liabilities

161,200

170,482

170,378

181,607

192,850

201,212

218,396

230,075

218,507

221,407

376,006

388,254

402,721

2,332

6,967

5,872

5,860

5,812

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current operating lease liabilities

88,735

88,674

91,407

94,865

98,293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

15,878

15,400

10,077

9,461

13,892

25,929

25,465

26,723

23,232

20,997

7,174

5,802

4,865

2,699

8,138

6,675

5,321

3,086

1,570

3,050

2,183

2,218

1,744

2,022

948

611

609

647

632

822

641

2,292

1,924

1,239

753

407

500

Total liabilities

1,139,993

1,115,289

1,083,542

1,103,262

1,112,312

961,265

966,051

986,511

767,007

694,367

859,484

845,567

876,424

247,177

265,428

266,843

270,134

247,888

177,406

175,901

174,692

144,005

135,374

135,344

126,735

112,274

103,959

103,287

104,342

94,901

87,422

83,771

78,982

76,251

69,733

64,161

56,299

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred stock, $0.01 par value — 5,000 shares authorized, 0 shares outstanding as of December 31, 2019 and March 31, 2020

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Common stock, $0.01 par value—145,000 shares authorized; 57,294 and 57,340 shares issued; and 48,573 and 48,619 outstanding as of December 31, 2019 and March 31, 2020, respectively

573

573

572

571

569

567

567

565

562

560

560

559

556

284

283

281

277

275

278

275

271

267

265

262

258

254

253

250

249

248

248

247

245

245

242

241

238

Additional paid-in capital

3,384,902

3,369,893

3,349,108

3,332,239

3,322,862

3,316,603

3,300,815

3,283,856

3,281,688

3,276,891

3,261,762

3,244,722

3,246,334

314,700

300,162

292,048

284,394

276,793

260,746

255,160

249,260

237,203

226,349

219,127

210,542

200,235

195,062

188,177

183,572

178,546

172,083

165,076

158,900

154,440

146,857

141,882

133,425

Retained earnings (accumulated deficit)

-6,354

4,931

24,854

35,783

58,487

84,043

73,957

76,763

85,849

50,445

-29,719

-26,460

-41,321

-1,754

9,150

22,507

20,001

21,074

14,839

9,276

6,888

6,516

3,203

895

-435

-1,439

-980

-923

436

6,243

4,046

3,329

2,753

2,677

660

-467

-3,084

Accumulated other comprehensive income (loss)

-3,542

684

-1,946

2,380

-492

2,133

5,790

7,005

21,027

15,570

10,820

4,813

-6,719

-6,618

-5,199

-5,313

-4,690

-5,216

-4,350

-4,319

-4,535

-3,117

-2,311

-1,296

-1,300

-1,186

-1,440

-1,664

-1,933

-400

-657

-1,420

-510

-1,557

-729

585

-201

Treasury stock, at cost - 8,721 shares

635,373

635,373

597,462

552,528

486,490

428,658

372,393

297,264

228,764

179,725

161,571

140,111

117,961

110,496

107,914

104,452

93,482

85,115

81,757

81,757

72,089

67,025

56,567

37,474

35,434

30,525

20,292

14,606

8,979

0

-

-

-

-

-

-

-

Total equity

2,740,206

2,740,708

2,775,126

2,818,445

2,894,936

2,974,688

3,008,736

3,070,925

3,160,362

3,163,741

3,081,852

3,083,523

3,080,889

196,116

196,482

205,071

206,500

207,811

189,756

178,635

179,795

173,844

170,939

181,514

173,631

167,339

172,603

171,232

173,344

184,637

175,721

167,232

161,388

155,805

147,031

142,242

130,378

Total liabilities and equity

3,880,199

3,855,997

3,858,668

3,921,707

4,007,248

3,935,953

3,974,787

4,057,436

3,927,369

3,858,108

3,941,336

3,929,090

3,957,313

443,293

461,910

471,914

476,634

455,699

367,162

354,536

354,487

317,849

306,313

316,858

300,366

279,613

276,562

274,519

277,686

279,538

263,143

251,003

240,371

232,057

216,764

206,403

186,677