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 Dow Up0.06% Nasdaq Down0.01%

Demand Media, Inc. (DMD)

-NYSE

9.08 Down 0.04(0.44%) May 24, 4:01PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents109,371  102,933  112,916  94,187  
Short Term Investments -   -   -   -  
Net Receivables41,464  45,517  41,118  37,511  
Inventory -   -   -   -  
Other Current Assets69,482  63,759  65,938  66,471  
Total Current Assets 220,317   212,209   219,972   198,169  
Long Term Investments -   -   -   -  
Property Plant and Equipment37,875  35,467  33,740  34,105  
Goodwill271,392  267,034  256,037  256,037  
Intangible Assets89,700  91,061  88,577  94,525  
Accumulated Amortization -   -   -   -  
Other Assets20,640  20,906  21,353  21,713  
Deferred Long Term Asset Charges11,776  11,320  11,362  12,886  
Total Assets 651,700   637,997   631,041   617,435  
Liabilities
Current Liabilities
Accounts Payable70,709  69,852  64,549  64,470  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities80,362  75,142  78,805  79,366  
Total Current Liabilities 151,071   144,994   143,354   143,836  
Long Term Debt -   -   -   -  
Other Liabilities8,654  4,847  2,361  2,663  
Deferred Long Term Liability Charges16,461  15,965  15,966  16,200  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 176,186   165,806   161,681   162,699  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11  11  10  10  
Retained Earnings(63,926)(64,595)(69,344)(72,519)
Treasury Stock(30,767)(25,932)(21,020)(21,020)
Capital Surplus570,212  562,692  559,679  548,227  
Other Stockholder Equity(16)15  35  38  
Total Stockholder Equity 475,514   472,191   469,360   454,736  
Net Tangible Assets 114,422   114,096   124,746   104,174  

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