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 Dow Up0.36% Nasdaq Up0.71%

Avid Technology, Inc. (AVID)

-Other OTC
7.85 Down 0.17(2.12%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents32,855  42,782  91,517  
Short Term Investments -   -  17,360  
Net Receivables105,785  102,239  80,511  
Inventory111,833  108,357  77,243  
Other Current Assets22,161  23,389  30,305  
Total Current Assets 272,634   276,767   296,936  
Long Term Investments -   -   -  
Property Plant and Equipment53,487  62,519  37,217  
Goodwill246,398  246,997  227,195  
Intangible Assets18,524  29,750  29,235  
Accumulated Amortization -   -   -  
Other Assets11,568  10,538  20,455  
Deferred Long Term Asset Charges -   -   -  
Total Assets 602,611   626,571   611,038  
Liabilities
Current Liabilities
Accounts Payable111,955  131,652  114,330  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities45,768  43,634  39,107  
Total Current Liabilities 157,723   175,286   153,437  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 185,608   199,961   167,920  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock423  423  423  
Retained Earnings(524,530)(495,254)(444,661)
Treasury Stock(82,301)(91,025)(112,389)
Capital Surplus1,018,604  1,005,198  992,489  
Other Stockholder Equity4,807  7,268  7,256  
Total Stockholder Equity 417,003   426,610   443,118  
Net Tangible Assets 152,081   149,863   186,688  

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Currency in USD.