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Liveperson Inc.$28.31($1.45)(4.87%)

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Balance Sheet for Liveperson Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $66.45 $57.57 $54.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $46.02 $37.93 $31.82
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 $22.61 $7.35 $5.48
Total Current Assets $135.09 $102.84 $92.15
 
Property, Plant & Equipment $112.53 $116.17 $97.50
Accumulated Depreciation $68.80 $81.47 $69.11
Net Property, Plant & Equipment $43.74 $34.71 $28.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.71 $0.75 $0.77
Intangibles $108.86 $92.90 $96.76
Deposits & other assets $1.71 $1.60 $1.56
TOTAL ASSETS $290.10 $232.80 $219.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8.17 $5.48 $7.29
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 $50.66 $48.01 $40.25
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.02 $35.56 $27.15
Total Current Liabilities $113.85 $89.06 $74.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.32 $0.92 $3.33
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 $4.21 $2.77 $3.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $119.37 $92.74 $81.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $362.59 $305.68 $289.52
Retained Earnings ($187.49) ($163.14) ($144.94)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.43) ($2.54) ($6.16)
SHAREHOLDERS' EQUITY $170.73 $140.06 $138.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $290.10 $232.80 $219.64




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