Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 14,355 | 5,491 | 5,676 | 14,176 | 23,924 |
Receivables | 214,667 | 192,280 | 227,231 | 196,107 | 198,818 |
Income taxes - deferred | 14,032 | 46,056 | 48,716 | 36,211 | 18,432 |
Other current assets | 43,272 | 45,288 | 78,602 | 105,953 | 98,872 |
TOTAL | $286,326 | $289,115 | $360,225 | $352,447 | $340,046 |
Non-Current Assets | |||||
PPE Net | 267,088 | 208,306 | 181,775 | 245,340 | 249,676 |
Intangibles | 504,741 | 445,711 | 405,946 | 405,320 | 327,892 |
Other Non-Current Assets | 157,629 | 150,114 | 208,888 | 229,618 | 187,682 |
TOTAL | $929,458 | $804,131 | $796,609 | $880,278 | $765,250 |
Total Assets | $1,215,784 | $1,093,246 | $1,156,834 | $1,232,725 | $1,105,296 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 73,245 | 29,491 | 23,274 | 31,031 | 23,156 |
Accounts payable and accrued liabilities | 41,527 | 28,760 | 29,472 | 68,882 | 54,016 |
Accrued Expenses | 90,271 | 53,507 | 63,810 | 71,449 | 73,368 |
TOTAL | $296,103 | $171,665 | $177,670 | $214,320 | $180,008 |
Non-Current Liabilities | |||||
Long Term Debt | 239,327 | 233,843 | 396,850 | 369,172 | 289,234 |
Deferred Revenues | 91,060 | 59,907 | 61,114 | 31,273 | 19,995 |
aiOther Non-Current Liabilities | 54,130 | 55,834 | 0 | 0 | 0 |
TOTAL | $332,465 | $359,025 | $468,233 | $401,957 | $337,558 |
Total Liabilities | $628,568 | $530,690 | $645,903 | $616,277 | $517,566 |
Shareholders' Equity | |||||
Shares Outstanding, K | 86,287 | 85,807 | 87,801 | N/A | N/A |
Common Shares | 9,226 | 9,015 | 8,734 | 9,055 | 8,831 |
Retained earnings | 308,487 | 253,558 | 231,791 | 263,755 | 257,376 |
Other shareholders' equity | 3,247 | -2,732 | -8,949 | -6,283 | -1,206 |
TOTAL | $587,216 | $562,556 | $510,931 | $616,448 | $587,730 |
Total Liabilities And Equity | $1,215,784 | $1,093,246 | $1,156,834 | $1,232,725 | $1,105,296 |