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    Electronics for Imaging, Inc. (EFII)

    -NasdaqGS
    41.49 Down 0.16(0.38%) 4:00PM EDT
    |After Hours : 41.49 0.00 (0.00%) 5:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents298,133  445,374  163,947  149,690  
    Short Term Investments318,599  156,579  160,971  165,994  
    Net Receivables174,039  178,310  171,104  169,271  
    Inventory72,132  80,666  70,518  70,802  
    Other Current Assets15,804  22,366  22,101  24,105  
    Total Current Assets 878,707   883,295   588,641   579,862  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment86,197  84,344  83,950  85,337  
    Goodwill245,443  249,142  240,671  236,708  
    Intangible Assets62,571  67,433  63,674  65,586  
    Accumulated Amortization -   -   -   -  
    Other Assets9,580  9,945  4,165  4,584  
    Deferred Long Term Asset Charges22,062  14,384  12,129  10,104  
    Total Assets 1,304,560   1,308,543   993,230   982,181  
    Liabilities
    Current Liabilities
    Accounts Payable151,882  155,518  149,782  147,189  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities41,927  44,856  48,185  49,037  
    Total Current Liabilities 193,809   200,374   197,967   196,226  
    Long Term Debt297,290  294,244  11,991  11,708  
    Other Liabilities20,952  24,747  20,070  12,905  
    Deferred Long Term Liability Charges3,820  6,134  4,749  6,425  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 515,871   525,499   234,777   227,264  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock497  495  486  484  
    Retained Earnings340,645  328,728  323,925  317,013  
    Treasury Stock(113,992)(101,712)(73,660)(61,346)
    Capital Surplus568,896  559,552  506,903  499,071  
    Other Stockholder Equity(7,357)(4,019)799  (305)
    Total Stockholder Equity 788,689   783,044   758,453   754,917  
    Net Tangible Assets 480,675   466,469   454,108   452,623  

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    Currency in USD.