Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,586 | 222,974 | 229,648 | 206,973 | 224,104 |
| Receivables | 172,253 | 165,691 | 169,446 | 178,654 | 168,522 |
| Income taxes - deferred | 12,870 | 13,496 | 15,107 | 12,480 | 11,874 |
| Other current assets | 61,816 | 58,935 | 57,804 | 82,169 | 54,205 |
| TOTAL | $665,525 | $461,096 | $472,005 | $480,276 | $458,705 |
| Non-Current Assets | |||||
| PPE Net | 216,906 | 230,752 | 253,373 | 254,670 | 236,839 |
| Intangibles | 416,393 | 429,204 | 420,790 | 462,491 | 560,462 |
| Other Non-Current Assets | 24,477 | 66,654 | 86,609 | 109,188 | 107,414 |
| TOTAL | $657,776 | $726,610 | $760,772 | $826,349 | $904,715 |
| Total Assets | $1,323,301 | $1,187,706 | $1,232,777 | $1,306,625 | $1,363,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,567 | 16,105 | 26,336 | 27,978 | 42,106 |
| Accounts payable and accrued liabilities | 36,179 | 35,786 | 31,030 | 27,530 | 42,774 |
| Accrued Expenses | 132,594 | 130,660 | 122,686 | 115,624 | 112,149 |
| TOTAL | $249,469 | $224,576 | $256,401 | $229,494 | $255,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,043 | 237,400 | 251,886 | 394,260 | 458,629 |
| Deferred Revenues | 47,638 | 41,388 | 59,949 | 55,921 | 55,567 |
| aiOther Non-Current Liabilities | 11,766 | 11,932 | 19,417 | 12,773 | 10,344 |
| TOTAL | $390,975 | $343,762 | $364,521 | $486,098 | $529,867 |
| Total Liabilities | $640,444 | $568,338 | $620,922 | $715,592 | $784,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,955 | 73,913 | 76,805 | 81,149 | 79,685 |
| Common Shares | 12,584 | 12,134 | 12,003 | 11,777 | 11,662 |
| Retained earnings | 602,829 | 593,966 | 536,359 | 459,096 | 482,243 |
| Other shareholders' equity | 13,459 | 11,084 | 13,328 | 21,721 | 8,663 |
| TOTAL | $682,857 | $619,368 | $611,855 | $591,033 | $578,497 |
| Total Liabilities And Equity | $1,323,301 | $1,187,706 | $1,232,777 | $1,306,625 | $1,363,420 |