LIFELOCK, INC.

LIFELOCK, INC. company info

CIK	1383871
IRS Number	562508977
State of incorporation	DE
Business address	60 E. RIO SALADO PARKWAY SUITE 400 TEMPE AZ 85281
Mail address	60 E. RIO SALADO PARKWAY SUITE 400 TEMPE AZ 85281

Short summary

LIFELOCK, INC. is a Arizona company, with head office located at 60 E. Rio Salado Parkway Tempe, Arizona 85281. In 2016 the company owned a total of 525.73 million USD worth of assets, including 192.35 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

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LIFELOCK, INC. Income Statement

Name [in Millions USD]	2010	2011	2012	2013	2014	2015
Gross Profit	110.83	131.32	196.51	269.41	355.59	450.11
Amortization of Acquired Intangible Assets			6.26
Operating Expenses		126.48	183.42	252.41	349.53	534.87
Operating Income (Loss)	-12.65	4.84	13.09	17.18	6.07	-84.75
Interest expense	1.37	0.23	3.68	0.35	0.35	0.37
Other Nonoperating Income (Expense)	-0.04	-0.01	-0.01	-0.02	-0.14	-0.19
Income Tax Expense (Benefit)	0.01	0.21	-13.73	-37.52	3.36	-33.54
Net income	-15.38	-4.26	23.50	54.46	2.50	-51.00

LIFELOCK, INC. Balance Sheet

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016
Cash and cash equivalents	5.61	17.58	62.84	169.44	166.65	156.03	29.67	34.81
Available-for-sale Securities, Current					49.39	109.71
Deferred income taxes				0	17.17	26.95	0
Property, Plant and Equipment, Gross			17.77	24.04	32.44	41.40	50.77
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment			14.10	17.51	21.08	18.37	24.20
Goodwill			129.43	129.43	159.34	159.34	172.09	172.09
Intangible Assets, Net (Excluding Goodwill)				47.31	42.75	34.15	23.81	21.83
Other Assets, Noncurrent			1.68	1.71	1.31	9.82	14.12	13.63
Total assets			42.06	376.43	513.93	622.69	528.80	525.73
Current assets			36.33	186.83	253.72	372.76	185.21	192.35
Accounts payable			4.08	1.25	4.75	18.88	7.67	8.65
Taxes Payable, Current			2.09	1.54	0.93	0.73	0.57
Total current liabilities			92.40	146.90	196.20	272.46	290.16	255.04
Long-term Debt, Excluding Current Maturities				45.56
Total liabilities			111.12	149.57	202.13	279.54	308.33	275.15
Common Stock, Value, Issued			0.02	0.09	0.09	0.10	0.10	0.10
Retained Earnings (Accumulated Deficit)			-231.68	-226.19	-171.34	-171.69	-232.85	-218.45
Accumulated Other Comprehensive Income (Loss), Net of Tax				0	-0.01	-0.19	-0.03	-0.12

LIFELOCK, INC. Cash Flow

Name [in Millions USD]	2010	2011	2012	2013	2014	2015
Net income	-15.38	-4.26	23.50	54.46	2.50	-51.00
Depreciation and amortization	4.21	3.74	10.43	12.80	16.27	18.67
Depreciation	4.21	3.74	4.17	4.89	7.37	9.60
Amortization of Intangible Assets		0	6.26	7.91	8.90	9.10
Deferred Income Tax Expense (Benefit)		0	-14.19	-37.61	2.59	-33.70
Accounts receivable	-0.07	1.07	2.77	3.13	0.93	7.65
Accounts payable	-0.27	1.68	-2.95	0.52	9.03	12.47
Deferred revenue	7.15	13.44	20.78	28.12	26.10	21.20
Net Cash Provided by (Used in) Operating Activities	-14.51	24.34	48.42	77.37	109.18	-3.81
Payments to Acquire Property, Plant, and Equipment	1.49	2.03	7.50	10.42	14.57	14.16
Payments to Acquire Businesses, Net of Cash Acquired			157.43	42.37	0	12.80
Payments to Acquire Intangible Assets				0	0	0.93
Net Cash Provided by (Used in) Investing Activities	-1.48	-1.53	-163.18	-102.21	-98.03	-101.22
Proceeds from Issuance of Long-term Debt		0	68	0	0
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	3.13	3.29	6.76	11.11	18.15	27.92
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	3.13	3.29	6.76	11.11	18.15	27.92
Net Cash Provided by (Used in) Financing Activities	27.96	-11.54	220.10	14.55	11.51	8.70
Cash and Cash Equivalents, Period Increase (Decrease)	11.97	11.27	105.35	-10.29	22.66	-96.33

LIFELOCK, INC. company info

Short summary

LIFELOCK, INC. Income Statement

LIFELOCK, INC. Balance Sheet

LIFELOCK, INC. Cash Flow

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