• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.93% Nasdaq Up0.68%

    Avid Technology, Inc. (AVID)

    -NasdaqGS
    5.73 Down 0.04(0.69%) 10:25AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents17,902  25,056  48,203  
    Short Term Investments -   -   -  
    Net Receivables58,807  54,655  57,292  
    Inventory48,073  48,001  60,122  
    Other Current Assets12,667  24,824  25,271  
    Total Current Assets 137,449   152,536   190,888  
    Long Term Investments -   -   -  
    Property Plant and Equipment35,481  32,136  35,186  
    Goodwill32,643   -   -  
    Intangible Assets33,219  2,445  4,260  
    Accumulated Amortization -   -   -  
    Other Assets7,123  2,274  2,393  
    Deferred Long Term Asset Charges2,011  2,208  2,415  
    Total Assets 247,926   191,599   235,142  
    Liabilities
    Current Liabilities
    Accounts Payable110,012  103,420  112,494  
    Short/Current Long Term Debt5,000   -   -  
    Other Current Liabilities189,887  206,608  211,403  
    Total Current Liabilities 304,899   310,028   323,897  
    Long Term Debt95,950   -   -  
    Other Liabilities14,711  14,273  14,586  
    Deferred Long Term Liability Charges161,938  208,368  255,994  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 577,498   532,669   594,477  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock423  423  423  
    Retained Earnings(1,319,318)(1,321,798)(1,336,526)
    Treasury Stock(58,336)(68,051)(72,543)
    Capital Surplus1,055,838  1,049,969  1,043,384  
    Other Stockholder Equity(8,179)(1,613)5,927  
    Total Stockholder Equity (329,572) (341,070) (359,335)
    Net Tangible Assets (395,434) (343,515) (363,595)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.