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Limelight Networks Inc$3.21($.02)(.62%)

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Balance Sheet for Limelight Networks Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $25.38 $20.91 $21.73
Marketable Securities $25.08 $28.40 $44.45
Receivables $26.16 $32.48 $27.54
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $14.79 $5.40 $4.95
Total Current Assets $91.42 $87.19 $98.68
 
Property, Plant & Equipment $119.92 $124.30 $126.44
Accumulated Depreciation $92.54 $95.31 $96.09
Net Property, Plant & Equipment $27.38 $28.99 $30.35
Investment & Advances $0.04 $0.04 $0.04
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.46 $1.51 $1.02
Intangibles $76.41 $77.05 $76.24
Deposits & other assets $2.22 $1.67 $1.79
TOTAL ASSETS $198.93 $196.45 $208.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.22 $4.44 $8.79
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.12 $0.45 $0.19
Other Current Liabilities $23.81 $37.69 $32.97
Total Current Liabilities $33.15 $42.59 $41.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.19 $0.16 $0.17
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.44 $9.56 $28.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33.77 $52.30 $70.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.11
Capital Surplus $513.68 $502.31 $490.82
Retained Earnings ($338.61) ($349.95) ($342.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($10.03) ($8.33) ($11.04)
SHAREHOLDERS' EQUITY $165.15 $144.15 $137.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $198.93 $196.45 $208.13




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