Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,166 | 62,661 | 37,776 | 7,705 | 4,185 |
| Receivables | 188,842 | 232,542 | 242,168 | 261,624 | 251,998 |
| Income taxes - deferred | 45,641 | 44,211 | 41,850 | 24,587 | 31,415 |
| Other current assets | 46,873 | 45,645 | 59,252 | 44,937 | 46,034 |
| TOTAL | $458,522 | $385,059 | $381,046 | $338,853 | $333,632 |
| Non-Current Assets | |||||
| PPE Net | 214,589 | 266,269 | 312,292 | 333,771 | 323,386 |
| Intangibles | 573,083 | 655,633 | 717,661 | 673,428 | 569,316 |
| Other Non-Current Assets | 120,598 | 164,894 | 213,075 | 194,446 | 173,545 |
| TOTAL | $908,270 | $1,086,796 | $1,243,028 | $1,201,645 | $1,066,247 |
| Total Assets | $1,366,792 | $1,471,855 | $1,624,074 | $1,540,498 | $1,399,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,967 | 69,259 | 106,921 | 93,518 | 83,005 |
| Accounts payable and accrued liabilities | 27,701 | 45,749 | 54,808 | 44,144 | 63,295 |
| Accrued Expenses | 130,895 | 160,502 | 112,741 | 113,567 | 102,070 |
| TOTAL | $254,554 | $339,626 | $387,788 | $379,990 | $364,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,272 | 575,308 | 648,879 | 353,692 | 104,210 |
| Deferred Revenues | 54,991 | 64,116 | 113,318 | 123,916 | 115,892 |
| aiOther Non-Current Liabilities | 9,321 | 4,980 | 0 | 22,723 | 37,494 |
| TOTAL | $608,824 | $631,717 | $746,805 | $454,331 | $220,783 |
| Total Liabilities | $863,378 | $971,343 | $1,134,593 | $834,321 | $585,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,653 | 77,422 | 79,828 | 88,052 | 87,925 |
| Common Shares | 11,576 | 11,428 | 11,145 | 10,946 | 10,440 |
| Retained earnings | 437,694 | 413,758 | 431,014 | 410,278 | 363,556 |
| Other shareholders' equity | -5,950 | 33,511 | 17,986 | -73 | 12,682 |
| TOTAL | $503,414 | $500,512 | $489,481 | $706,177 | $814,834 |
| Total Liabilities And Equity | $1,366,792 | $1,471,855 | $1,624,074 | $1,540,498 | $1,399,879 |