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 Dow Down0.16% Nasdaq Up0.40%

Digital River Inc. (DRIV)

-NasdaqGS
14.31 Down 0.03(0.21%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents309,717  483,868  458,062  422,847  
Short Term Investments82,156  115,652  122,698  147,351  
Net Receivables68,264  72,344  50,724  65,203  
Inventory -   -   -   -  
Other Current Assets23,199  27,878  35,391  34,092  
Total Current Assets 483,336   699,742   666,875   669,493  
Long Term Investments57,580  56,023  52,810  52,575  
Property Plant and Equipment51,480  53,770  52,703  56,200  
Goodwill137,766  139,318  140,389  138,307  
Intangible Assets26,441  29,217  32,255  33,747  
Accumulated Amortization -   -   -   -  
Other Assets1,212  2,067  2,512  2,942  
Deferred Long Term Asset Charges1,169  1,037  1,390  888  
Total Assets 758,984   981,174   948,934   954,152  
Liabilities
Current Liabilities
Accounts Payable180,571  207,693  151,015  210,410  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities49,913  62,803  88,293  13,550  
Total Current Liabilities 230,484   270,496   239,308   223,960  
Long Term Debt135,225  295,795  295,750  304,555  
Other Liabilities21,532  21,452  22,217  23,146  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 387,241   587,743   557,275   551,661  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock506  501  499  500  
Retained Earnings45,670  51,254  51,177  63,664  
Treasury Stock(442,400)(424,416)(416,999)(404,220)
Capital Surplus765,543  761,560  756,239  751,898  
Other Stockholder Equity2,424  4,532  743  (9,351)
Total Stockholder Equity 371,743   393,431   391,659   402,491  
Net Tangible Assets 207,536   224,896   219,015   230,437  

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