LinkedIn 2013 Annual Report Download - page 75
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LINKEDIN CORPORATION
CONSOLIDATED BALANCE SHEETS
(In thousands, except share data)
December 31,
2013 2012
ASSETS
CURRENT ASSETS:
Cash and cash equivalents ......................................... $ 803,089 $ 270,408
Marketable securities ............................................ 1,526,212 479,141
Accounts receivable (net of allowance for doubtful accounts of $6,138 and $3,774
at December 31, 2013 and 2012, respectively) ......................... 302,168 203,607
Deferred commissions ............................................ 47,496 30,232
Prepaid expenses ............................................... 32,114 14,344
Other current assets ............................................. 44,391 21,065
Total current assets ............................................ 2,755,470 1,018,797
Property and equipment, net ....................................... 361,741 186,677
Goodwill ..................................................... 150,871 115,214
Intangible assets, net ............................................ 43,046 32,780
Other assets ................................................... 41,665 28,862
TOTAL ASSETS ................................................. $3,352,793 $1,382,330
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable ............................................... $ 66,744 $ 53,559
Accrued liabilities ............................................... 183,004 104,077
Deferred revenue ............................................... 392,243 257,743
Total current liabilities .......................................... 641,991 415,379
DEFERRED TAX LIABILITIES ..................................... 14,879 27,717
OTHER LONG TERM LIABILITIES ................................. 61,529 30,810
Total liabilities ............................................... 718,399 473,906
COMMITMENTS AND CONTINGENCIES (Note 10)
REDEEMABLE NONCONTROLLING INTEREST ....................... 5,000 —
STOCKHOLDERS’ EQUITY (Note 11):
Class A common stock, $0.0001 par value; 1,000,000,000 shares authorized,
103,218,118 and 103,194,534 shares issued and outstanding, respectively, at
December 31, 2013 and 89,861,658 and 88,829,278 shares issued and outstanding,
respectively, at December 31, 2012 ................................. 10 9
Class B common stock, $0.0001 par value; 120,000,000 shares authorized,
17,157,215 and 19,817,923 shares issued and outstanding at December 31, 2013
and 2012, respectively .......................................... 2 2
Additional paid-in capital ......................................... 2,573,449 879,303
Accumulated other comprehensive income ............................. 314 260
Accumulated earnings ............................................ 55,619 28,850
Total stockholders’ equity ........................................ 2,629,394 908,424
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND
STOCKHOLDERS’ EQUITY ...................................... $3,352,793 $1,382,330
See notes to consolidated financial statements.
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