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LinkedIn Corporation (LNKD)

-NYSE
131.36 Up 2.11(1.63%) May 27, 4:02PM EDT
|After Hours : 131.36 0.00 (0.00%) May 27, 7:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents759,451  546,237  631,725  450,991  
Short Term Investments2,400,187  2,573,145  2,457,607  2,582,435  
Net Receivables582,726  603,060  457,975  449,500  
Inventory -   -   -   -  
Other Current Assets226,032  212,647  265,430  252,972  
Total Current Assets 3,968,396   3,935,089   3,812,737   3,735,898  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,139,032  1,047,005  906,189  793,034  
Goodwill1,597,268  1,507,093  1,508,946  1,492,972  
Intangible Assets334,048  373,087  418,050  456,233  
Accumulated Amortization -   -   -   -  
Other Assets170,623  148,925  70,788  78,645  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,209,367   7,011,199   6,716,710   6,556,782  
Liabilities
Current Liabilities
Accounts Payable418,894  478,968  420,123  366,673  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities787,621  709,116  621,411  629,671  
Total Current Liabilities 1,206,515   1,188,084   1,041,534   996,344  
Long Term Debt1,138,264  1,126,534  1,115,439  1,104,010  
Other Liabilities225,023  201,128  185,187  180,101  
Deferred Long Term Liability Charges -   -  46,645  55,100  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,569,802   2,515,746   2,388,805   2,335,555  
Stockholders' Equity
Misc Stocks Options Warrants27,321  26,810  26,296  25,784  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13  13  13  13  
Retained Earnings(174,899)(129,072)(110,947)(70,424)
Treasury Stock -   -   -   -  
Capital Surplus4,779,628  4,588,578  4,405,911  4,268,731  
Other Stockholder Equity7,502  9,124  6,632  (2,877)
Total Stockholder Equity 4,612,244   4,468,643   4,301,609   4,195,443  
Net Tangible Assets 2,680,928   2,588,463   2,374,613   2,246,238  

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