LeapFrog 2006 Annual Report Download - page 75
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LEAPFROG ENTERPRISES, INC.
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share data)
December 31,
2006 2005
ASSETS
Current assets:
Cash and cash equivalents ............................................... $ 67,314 $ 48,422
Short-term investments ................................................. 80,784 23,650
Restricted cash ........................................................ — 150
Accounts receivable, net of allowances of $785 and $1,328 at December 31, 2006
and 2005, respectively ................................................ 141,816 257,747
Inventories, net ....................................................... 73,020 169,072
Prepaid expenses and other current assets .................................. 23,339 21,319
Deferred income taxes .................................................. 1,156 10,715
Total current assets ........................................................ 387,429 531,075
Property and equipment, net ................................................. 27,794 23,817
Deferred income taxes ...................................................... 148 16,588
Intangible assets, net ....................................................... 25,933 27,574
Other assets .............................................................. 9,137 6,775
Total assets .............................................................. $450,441 $605,829
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable ..................................................... $ 46,720 $ 74,329
Accrued liabilities and deferred revenue .................................... 50,001 44,225
Income taxes payable .................................................. 724 1,781
Total current liabilities ..................................................... 97,445 120,335
Long-term liabilities ....................................................... 19,034 19,171
Stockholders’ equity:
Class A common stock, par value $0.0001; 139,500 shares authorized; shares issued
and outstanding: 35,455 and 34,853 at December 31, 2006 and 2005 ........... 4 3
Class B common stock, par value $0.0001; 40,500 shares authorized; 27,614 shares
issued and outstanding at December 31, 2006 and 2005 ..................... 3 3
Treasury stock ........................................................ (185) (148)
Additional paid-in capital ............................................... 343,310 342,595
Deferred compensation ................................................. — (9,855)
Accumulated other comprehensive income ................................. 3,122 925
(Accumulated deficit) retained earnings .................................... (12,292) 132,800
Total stockholders’ equity ................................................... 333,962 466,323
Total liabilities and stockholders’ equity ....................................... $450,441 $605,829
See accompanying notes.
F-3