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Demand Media, Inc. (DMD)

-NYSE
9.30 Up 0.17(1.86%) 4:05PM EDT
- NYSE Real Time Price
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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