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Avid Technology, Inc. (AVID)

-Other OTC
8.13 Up 0.14(1.75%) 1:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents71,359  59,383  49,681  32,855  
Short Term Investments -   -   -   -  
Net Receivables76,549  90,642  88,988  105,785  
Inventory80,435  77,032  103,666  111,833  
Other Current Assets23,919  37,468  23,181  22,161  
Total Current Assets 252,262   264,525   265,516   272,634  
Long Term Investments -   -   -   -  
Property Plant and Equipment43,825  48,976  52,213  53,487  
Goodwill238,553  238,338  246,884  246,398  
Intangible Assets9,637  10,996  16,387  18,524  
Accumulated Amortization -   -   -   -  
Other Assets9,689  8,496  9,526  11,568  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 553,966   571,331   590,526   602,611  
Liabilities
Current Liabilities
Accounts Payable109,882  122,301  100,818  111,955  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities58,180  57,015  57,908  45,768  
Total Current Liabilities 168,062   179,316   158,726   157,723  
Long Term Debt -   -   -   -  
Other Liabilities36,581   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 204,643   209,020   187,847   185,608  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock423  423  423  423  
Retained Earnings(606,915)(588,426)(547,575)(524,530)
Treasury Stock(76,686)(78,008)(79,899)(82,301)
Capital Surplus1,025,640  1,024,082  1,021,880  1,018,604  
Other Stockholder Equity6,861  4,240  7,850  4,807  
Total Stockholder Equity 349,323   362,311   402,679   417,003  
Net Tangible Assets 101,133   112,977   139,408   152,081  

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