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LiveRamp Holdings, Inc.$38.73$1.133.01%

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Balance Sheet for LiveRamp Holdings, Inc.
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $1,061.47 $142.28 $170.34
Marketable Securities $0.00 $0.00 $0.00
Receivables $86.45 $176.92 $149.87
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 $44.15 $41.15 $48.31
Total Current Assets $1,192.08 $360.35 $368.52
 
Property, Plant & Equipment $64.85 $491.27 $476.28
Accumulated Depreciation $38.81 $334.73 $320.31
Net Property, Plant & Equipment $26.04 $156.53 $155.97
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.78 $12.23 $10.26
Intangibles $211.52 $638.68 $648.34
Deposits & other assets $32.50 $41.47 $51.44
TOTAL ASSETS $1,472.91 $1,209.25 $1,234.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.20 $46.69 $40.21
Current Portion of Long-term Debt $0.00 $1.58 $39.82
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $59.63 $98.36 $113.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.28 $31.72 $37.09
Total Current Liabilities $95.12 $178.36 $230.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.04 $40.24 $58.37
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $227.84 $189.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $46.92 $13.72 $17.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $142.08 $460.16 $495.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $14.19 $13.61 $13.29
Capital Surplus $1,406.81 $1,235.68 $1,154.43
Retained Earnings $1,669.61 $628.33 $602.61
Treasury Stock $1,767.57 $1,139.29 $1,039.35
Other Liabilities $7.80 $10.77 $8.00
SHAREHOLDERS' EQUITY $1,330.83 $749.10 $738.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,472.91 $1,209.25 $1,234.54




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