Line Corp (LN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
51.98 +0.42 (+0.81%) 12/24/20 [NYSE]
N/A x N/A N/A x N/A
Post-market 51.98 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,999,574 | 2,338,500 | 1,100,093 | 1,239,224 | 279,314 |
| Marketable Securities | 185,076 | 144,827 | 117,996 | 63,959 | 2,834 |
| Receivables | 392,656 | 342,560 | 381,739 | 259,134 | 226,163 |
| Inventories | 43,608 | 44,472 | 30,750 | 8,838 | 12,250 |
| Other current assets | 98,983 | 91,818 | 66,199 | 36,144 | 20,375 |
| TOTAL | $2,719,897 | $2,962,177 | $1,696,776 | $1,607,300 | $540,935 |
| Non-Current Assets | |||||
| PPE Net | 230,221 | 225,007 | 134,613 | 83,064 | 87,156 |
| Investments And Advances | 1,066,565 | 875,493 | 506,659 | 445,533 | 209,598 |
| Intangibles | 234,158 | 203,776 | 206,952 | 48,311 | 34,298 |
| Other Non-Current Assets | 729,597 | 161,488 | 155,608 | 171,812 | 141,935 |
| TOTAL | $2,260,541 | $1,465,764 | $1,003,831 | $748,720 | $472,987 |
| Total Assets | $4,980,438 | $4,427,942 | $2,700,607 | $2,356,020 | $1,013,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 402,132 | 318,364 | 256,409 | 198,093 | 190,761 |
| Accrued Expenses | 215,850 | 167,486 | 107,574 | 83,253 | 58,259 |
| Other current liabilities | 727,140 | 591,327 | 435,290 | 371,838 | 521,709 |
| TOTAL | $1,487,263 | $1,121,357 | $902,611 | $795,211 | $795,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,314,229 | 1,293,401 | 0 | N/A | 0 |
| Deferred Revenues | N/A | N/A | 82,289 | 89,599 | N/A |
| aiOther Non-Current Liabilities | 603,851 | 130,003 | 92,026 | 65,583 | 60,549 |
| TOTAL | $1,886,276 | $1,409,108 | $107,201 | $79,399 | $72,614 |
| Total Liabilities | $3,373,539 | $2,530,464 | $1,009,812 | $874,610 | $868,399 |
| Shareholders' Equity | |||||
| Common Shares | 889,980 | 874,182 | 822,084 | 716,272 | 104,548 |
| Retained earnings | -492,421 | -50,560 | -38,217 | -113,911 | -159,395 |
| Other shareholders' equity | 151,389 | 69,357 | 110,244 | 39,930 | 42,812 |
| TOTAL | $1,606,900 | $1,897,477 | $1,690,795 | $1,481,410 | $145,523 |
| Total Liabilities And Equity | $4,980,439 | $4,427,941 | $2,700,607 | $2,356,020 | $1,013,922 |