LinkedIn 2014 Annual Report Download - page 83
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LINKEDIN CORPORATION
CONSOLIDATED BALANCE SHEETS
(In thousands, except share data)
December 31,
2014 2013
ASSETS
CURRENT ASSETS:
Cash and cash equivalents .................................... $ 460,887 $ 803,089
Marketable securities ........................................ 2,982,422 1,526,212
Accounts receivable (net of allowance for doubtful accounts of $11,944 and
$6,138 at December 31, 2014 and 2013, respectively) ................ 449,048 302,168
Deferred commissions ........................................ 66,561 47,496
Prepaid expenses ........................................... 52,978 32,114
Other current assets ......................................... 110,204 44,391
Total current assets ........................................ 4,122,100 2,755,470
Property and equipment, net ................................... 740,909 361,741
Goodwill ................................................. 356,718 150,871
Intangible assets, net ........................................ 131,275 43,046
Other assets .............................................. 76,255 41,665
TOTAL ASSETS ............................................. $5,427,257 $3,352,793
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND
STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable ........................................... $ 100,297 $ 66,744
Accrued liabilities ........................................... 260,189 183,004
Deferred revenue ........................................... 522,299 392,243
Total current liabilities ...................................... 882,785 641,991
CONVERTIBLE SENIOR NOTES, NET ............................. 1,081,553 —
DEFERRED TAX LIABILITIES .................................... — 14,879
OTHER LONG TERM LIABILITIES ................................ 132,100 61,529
Total liabilities ............................................ 2,096,438 718,399
COMMITMENTS AND CONTINGENCIES (Note 11)
REDEEMABLE NONCONTROLLING INTEREST ....................... 5,427 5,000
STOCKHOLDERS’ EQUITY (Note 12):
Class A common stock, $0.0001 par value; 1,000,000,000 shares authorized,
110,291,709 and 109,259,689 shares issued and outstanding, respectively,
at December 31, 2014 and 103,218,118 and 103,194,534 shares issued and
outstanding, respectively, at December 31, 2013 .................... 11 10
Class B common stock, $0.0001 par value; 120,000,000 shares authorized,
15,782,261 and 17,157,215 shares issued and outstanding at December 31,
2014 and 2013, respectively .................................. 2 2
Additional paid-in capital ...................................... 3,285,705 2,573,449
Accumulated other comprehensive income (loss) ..................... (198) 314
Accumulated earnings ........................................ 39,872 55,619
Total stockholders’ equity .................................... 3,325,392 2,629,394
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND
STOCKHOLDERS’ EQUITY .................................... $5,427,257 $3,352,793
See notes to consolidated financial statements.
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