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Limelight Networks Inc$5.06$.01.20%

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Balance Sheet for Limelight Networks Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $20.91 $21.73 $44.68
Marketable Securities $28.40 $44.45 $28.32
Receivables $32.48 $27.54 $26.97
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 $5.40 $4.95 $9.67
Total Current Assets $87.19 $98.68 $109.63
 
Property, Plant & Equipment $124.30 $126.44 $148.19
Accumulated Depreciation $95.31 $96.09 $112.05
Net Property, Plant & Equipment $28.99 $30.35 $36.14
Investment & Advances $0.04 $0.04 $0.04
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.51 $1.02 $1.25
Intangibles $77.05 $76.24 $76.16
Deposits & other assets $1.67 $1.79 $2.40
TOTAL ASSETS $196.45 $208.13 $225.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.44 $8.79 $9.14
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.47
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.45 $0.19 $0.20
Other Current Liabilities $37.69 $32.97 $13.75
Total Current Liabilities $42.59 $41.95 $23.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.16 $0.17 $0.23
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 $1.44
Other Long-Term Debt $9.56 $28.44 $2.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $52.30 $70.56 $27.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.10
Capital Surplus $502.31 $490.82 $477.20
Retained Earnings ($349.95) ($342.32) ($268.40)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($8.33) ($11.04) ($10.81)
SHAREHOLDERS' EQUITY $144.15 $137.57 $198.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $196.45 $208.13 $225.63




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