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Avid Technology, Inc. (AVID)

-Other OTC
10.50 Up 0.05(0.48%) 2:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents48,203  50,233  56,104  64,506  
Short Term Investments -   -   -   -  
Net Receivables57,292  56,122  56,194  57,185  
Inventory60,122  61,670  63,247  66,643  
Other Current Assets25,271  29,428  27,863  29,410  
Total Current Assets 190,888   197,453   203,408   217,744  
Long Term Investments -   -   -   -  
Property Plant and Equipment35,186  36,940  37,444  38,719  
Goodwill -   -   -   -  
Intangible Assets4,260  5,674  6,528  7,765  
Accumulated Amortization -   -   -   -  
Other Assets2,393  2,488  2,666  2,943  
Deferred Long Term Asset Charges2,415  2,857  2,729  2,701  
Total Assets 235,142   245,412   252,775   269,872  
Liabilities
Current Liabilities
Accounts Payable112,494  98,627  90,292  89,973  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities211,403  219,178  222,446  231,362  
Total Current Liabilities 323,897   317,805   312,738   321,335  
Long Term Debt -   -   -   -  
Other Liabilities14,586  14,985  15,538  16,138  
Deferred Long Term Liability Charges255,994  273,851  292,225  310,264  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 594,477   606,641   620,501   647,737  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock423  423  423  423  
Retained Earnings(1,336,526)(1,337,655)(1,340,238)(1,349,414)
Treasury Stock(72,543)(72,599)(72,830)(74,036)
Capital Surplus1,043,384  1,042,249  1,040,980  1,040,128  
Other Stockholder Equity5,927  6,353  3,939  5,034  
Total Stockholder Equity (359,335) (361,229) (367,726) (377,865)
Net Tangible Assets (363,595) (366,903) (374,254) (385,630)

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