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Limelight Networks Inc$5.39($.06)(1.10%)

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Balance Sheet for Limelight Networks Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $18.34 $25.38 $20.91
Marketable Securities $0.00 $25.08 $28.40
Receivables $34.56 $26.16 $32.48
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 $9.92 $14.79 $5.40
Total Current Assets $62.81 $91.42 $87.19
 
Property, Plant & Equipment $144.43 $119.92 $124.30
Accumulated Depreciation $98.29 $92.54 $95.31
Net Property, Plant & Equipment $46.14 $27.38 $28.99
Investment & Advances $0.04 $0.04 $0.04
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.32 $1.46 $1.51
Intangibles $77.10 $76.41 $77.05
Deposits & other assets $21.96 $2.22 $1.67
TOTAL ASSETS $209.37 $198.93 $196.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.02 $9.22 $4.44
Current Portion of Long-term Debt $2.06 $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 $0.18 $0.12 $0.45
Other Current Liabilities $14.37 $23.81 $37.69
Total Current Liabilities $28.63 $33.15 $42.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.40 $0.19 $0.16
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13.49 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.32 $0.44 $9.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $42.83 $33.77 $52.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.11 $0.11
Capital Surplus $530.29 $513.68 $502.31
Retained Earnings ($354.66) ($338.61) ($349.95)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($9.21) ($10.03) ($8.33)
SHAREHOLDERS' EQUITY $166.54 $165.15 $144.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $209.37 $198.93 $196.45




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