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Demand Media, Inc. (DMD)

-NYSE
4.41 Down 0.08(1.78%) Feb 11, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents47,820  153,511  102,933  
Short Term Investments -   -   -  
Net Receivables14,504  33,301  45,517  
Inventory -   -   -  
Other Current Assets7,447  74,099  63,759  
Total Current Assets 69,771   260,911   212,209  
Long Term Investments -   -   -  
Property Plant and Equipment22,836  42,193  35,467  
Goodwill10,358  347,382  266,349  
Intangible Assets40,535  88,766  91,746  
Accumulated Amortization -   -   -  
Other Assets6,055  25,322  20,906  
Deferred Long Term Asset Charges -  12,514  11,320  
Total Assets 149,555   777,088   637,997  
Liabilities
Current Liabilities
Accounts Payable28,987  69,908  69,852  
Short/Current Long Term Debt -  15,000   -  
Other Current Liabilities3,569  84,955  75,142  
Total Current Liabilities 32,556   169,863   144,994  
Long Term Debt -  81,250   -  
Other Liabilities1,709  9,929  4,847  
Deferred Long Term Liability Charges448  20,041  15,965  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,713   281,083   165,806  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  11  11  
Retained Earnings(352,126)(84,769)(64,595)
Treasury Stock(30,767)(30,767)(25,932)
Capital Surplus497,809  611,028  562,692  
Other Stockholder Equity(76)502  15  
Total Stockholder Equity 114,842   496,005   472,191  
Net Tangible Assets 63,949   59,857   114,096  

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