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Digital River Inc. (DRIV)

-NasdaqGS
14.25 0.06(0.42%) Jul 24, 4:00PM 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 Equivalents483,868  542,851  497,193  
Short Term Investments115,652  162,794  223,349  
Net Receivables72,344  55,649  73,343  
Inventory -   -   -  
Other Current Assets27,878  39,374  35,719  
Total Current Assets 699,742   800,668   829,604  
Long Term Investments56,023  71,735  99,047  
Property Plant and Equipment53,770  53,098  51,537  
Goodwill139,318  108,960  281,858  
Intangible Assets29,217  11,718  18,324  
Accumulated Amortization -   -   -  
Other Assets2,067  4,313  8,973  
Deferred Long Term Asset Charges1,037  1,792  21,433  
Total Assets 981,174   1,052,284   1,310,776  
Liabilities
Current Liabilities
Accounts Payable207,693  213,120  303,510  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities62,803  69,021  8,633  
Total Current Liabilities 270,496   282,141   312,143  
Long Term Debt295,795  309,909  353,805  
Other Liabilities21,452  18,236  12,556  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 587,743   610,286   678,504  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock501  489  472  
Retained Earnings51,254  75,901  271,769  
Treasury Stock(424,416)(368,721)(340,946)
Capital Surplus761,560  737,499  708,941  
Other Stockholder Equity4,532  (3,170)(7,964)
Total Stockholder Equity 393,431   441,998   632,272  
Net Tangible Assets 224,896   321,320   332,090  

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Currency in USD.