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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 EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents102,933  86,035  32,338  
Short Term Investments -   -   -  
Net Receivables45,517  32,665  26,843  
Inventory -   -   -  
Other Current Assets63,759  59,292  51,573  
Total Current Assets 212,209   177,992   110,754  
Long Term Investments -   -   -  
Property Plant and Equipment35,467  32,626  34,975  
Goodwill267,034  256,060  224,920  
Intangible Assets91,061  111,304  102,114  
Accumulated Amortization -   -   -  
Other Assets20,906  2,524  6,822  
Deferred Long Term Asset Charges11,320  9,597  8,882  
Total Assets 637,997   590,103   488,467  
Liabilities
Current Liabilities
Accounts Payable69,852  62,266  53,148  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities75,142  71,109  61,832  
Total Current Liabilities 144,994   133,375   114,980  
Long Term Debt -   -   -  
Other Liabilities4,847  1,660  1,043  
Deferred Long Term Liability Charges15,965  14,802  14,106  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 165,806   149,837   130,129  
Stockholders' Equity
Misc Stocks Options Warrants -   -  373,754  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11  10  2  
Retained Earnings(64,595)(70,771)(52,247)
Treasury Stock(25,932)(17,064) -  
Capital Surplus562,692  528,032  36,721  
Other Stockholder Equity15  59  108  
Total Stockholder Equity 472,191   440,266   (15,416)
Net Tangible Assets 114,096   72,902   (342,450)

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