Lionbridge Technologies (LIOX) Balance Sheet

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Cash and cash equivalents	23.88M
Accounts receivable, net of allowance of $500 at June 30, 2011 and December 31, 2010	82.3M
Unbilled receivables
Other current assets	14.65M
Total current assets	148.14M
Property and equipment, net	26.08M
Goodwill	69.14M
Other intangible assets, net
Other assets	5.28M
Total assets	294.52M
Accounts payable	24.37M
Accrued compensation and benefits	18.67M
Accrued outsourcing	13.25M
Accrued restructuring	1.52M
Income taxes payable	1.5M
Accrued expenses and other current liabilities
Deferred revenue	7.32M
Total current liabilities	78.61M
Long-term debt	98.41M
Deferred income taxes, long-term	6.96M
Other long-term liabilities	21.39M
Contingencies (Note 11)
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding	0
Common stock, $0.01 par value; 100,000,000 shares authorized; 61,990,213 and 60,084,269 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	617K
Additional paid-in capital	259.56M
Accumulated deficit	-182.71M
Accumulated other comprehensive income	11.69M
Total stockholders' equity	89.16M
Total liabilities and stockholders' equity	294.52M

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