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    Demand Media, Inc. (DMD)

    -NYSE
    5.94 Down 0.02(0.34%) Dec 26, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents131,588  153,963  153,511  106,529  
    Short Term Investments -   -   -   -  
    Net Receivables27,608  31,977  33,301  36,399  
    Inventory -   -   -   -  
    Other Current Assets99,768  80,263  74,099  72,827  
    Total Current Assets 258,964   266,203   260,911   215,755  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment37,132  39,490  42,193  44,493  
    Goodwill334,882  347,382  347,382  347,382  
    Intangible Assets76,707  83,156  88,766  96,095  
    Accumulated Amortization -   -   -   -  
    Other Assets26,995  22,800  25,322  21,994  
    Deferred Long Term Asset Charges14,037  13,547  12,514  12,357  
    Total Assets 748,717   772,578   777,088   738,076  
    Liabilities
    Current Liabilities
    Accounts Payable70,863  66,406  69,908  75,224  
    Short/Current Long Term Debt -  15,000  15,000  7,500  
    Other Current Liabilities95,188  91,570  84,955  83,516  
    Total Current Liabilities 166,051   172,976   169,863   166,240  
    Long Term Debt73,750  77,500  81,250  42,500  
    Other Liabilities10,105  14,416  13,041  12,368  
    Deferred Long Term Liability Charges18,747  18,205  16,929  16,750  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 268,653   283,097   281,083   237,858  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11  11  11  11  
    Retained Earnings(110,058)(95,725)(84,769)(73,248)
    Treasury Stock(30,767)(30,767)(30,767)(30,767)
    Capital Surplus620,988  616,044  611,028  604,270  
    Other Stockholder Equity(110)(82)502  (48)
    Total Stockholder Equity 480,064   489,481   496,005   500,218  
    Net Tangible Assets 68,475   58,943   59,857   56,741  

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    Currency in USD.