Limelight Networks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118,462.00
93,084.00
73,002.00
66,187.00
49,316.00
50,466
Total Accounts Receivable
23,389.00
22,859.00
26,965.00
28,839.00
33,933.00
34,145
Other Current Assets
6,697.00
9,703.00
9,667.00
3,657.00
3,943.00
6,807
Total Current Assets
148,548.00
125,646.00
109,634.00
98,683.00
87,192.00
91,418
Net Property, Plant & Equipment
32,905.00
32,636.00
36,143.00
30,352.00
28,991.00
27,378
Total Investments and Advances
46.00
40.00
40.00
40.00
40.00
40
Intangible Assets
79,389.00
77,204.00
76,158.00
76,243.00
77,054.00
76,407
Other Assets
6,103.00
4,451.00
2,400.00
1,794.00
1,665.00
2,220
Total Assets
268,298.00
241,341.00
225,627.00
208,129.00
196,448.00
198,925
ST Debt & Current Portion LT Debt
466.00
223.00
466.00
-
-
Accounts Payable
5,473.00
7,065.00
9,137.00
8,790.00
4,439.00
Income Tax Payable
799.00
248.00
204.00
188.00
452.00
Other Current Liabilities
18,545.00
17,892.00
13,747.00
32,974.00
37,694.00
Total Current Liabilities
25,283.00
25,428.00
23,554.00
41,952.00
42,585.00
Long-Term Debt
358.00
135.00
1,436.00
-
-
Provision for Risks & Charges
-
-
-
27,000.00
9,000.00
Deferred Taxes
986.00
1,194.00
1,115.00
865.00
1,362.00
Other Liabilities
5,005.00
3,445.00
2,403.00
1,457.00
574.00
Total Liabilities
30,967.00
29,178.00
27,530.00
70,561.00
52,303.00
Common Equity (Total)
237,331.00
212,163.00
198,097.00
137,568.00
144,145.00
Total Shareholders' Equity
237,331.00
212,163.00
198,097.00
137,568.00
144,145.00
Total Equity
237,331.00
212,163.00
198,097.00
137,568.00
144,145.00
Liabilities & Shareholders' Equity
268,298.00
241,341.00
225,627.00
208,129.00
196,448.00
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