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 Dow Down0.42% Nasdaq Down0.05%

Demand Media, Inc. (DMD)

-NYSE
5.30 0.10(1.92%) Jul 29, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents153,511  102,933  86,035  
Short Term Investments -   -   -  
Net Receivables33,301  45,517  32,665  
Inventory -   -   -  
Other Current Assets74,099  63,759  59,292  
Total Current Assets 260,911   212,209   177,992  
Long Term Investments -   -   -  
Property Plant and Equipment42,193  35,467  32,626  
Goodwill347,382  266,349  256,060  
Intangible Assets88,766  91,746  111,304  
Accumulated Amortization -   -   -  
Other Assets25,322  20,906  2,524  
Deferred Long Term Asset Charges12,514  11,320  9,597  
Total Assets 777,088   637,997   590,103  
Liabilities
Current Liabilities
Accounts Payable69,908  69,852  62,266  
Short/Current Long Term Debt15,000   -   -  
Other Current Liabilities84,955  75,142  71,109  
Total Current Liabilities 169,863   144,994   133,375  
Long Term Debt81,250   -   -  
Other Liabilities13,041  4,847  1,660  
Deferred Long Term Liability Charges16,929  15,965  14,802  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 281,083   165,806   149,837  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11  11  10  
Retained Earnings(84,769)(64,595)(70,771)
Treasury Stock(30,767)(25,932)(17,064)
Capital Surplus611,028  562,692  528,032  
Other Stockholder Equity502  15  59  
Total Stockholder Equity 496,005   472,191   440,266  
Net Tangible Assets 59,857   114,096   72,902  

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