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    Electronics for Imaging, Inc. (EFII)

    -NasdaqGS
    36.65 Up 0.59(1.64%) 4:00PM EST
    |After Hours : 36.66 Up 0.01 (0.02%) 5:07PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents198,952  238,472  195,740  298,133  
    Short Term Investments312,226  375,242  410,792  318,599  
    Net Receivables206,098  190,824  190,439  174,039  
    Inventory111,751  74,469  81,516  72,132  
    Other Current Assets32,537  20,249  19,486  15,804  
    Total Current Assets 861,564   899,256   897,973   878,707  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment96,002  88,410  86,841  86,197  
    Goodwill328,617  240,711  237,083  245,443  
    Intangible Assets133,165  52,590  56,950  62,571  
    Accumulated Amortization -   -   -   -  
    Other Assets13,012  13,334  10,974  9,580  
    Deferred Long Term Asset Charges28,391  21,780  22,054  22,062  
    Total Assets 1,460,751   1,316,081   1,311,875   1,304,560  
    Liabilities
    Current Liabilities
    Accounts Payable183,265  139,972  145,500  151,882  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities61,675  53,830  53,091  41,927  
    Total Current Liabilities 244,940   193,802   198,591   193,809  
    Long Term Debt293,516  290,556  287,667  297,290  
    Other Liabilities72,588  33,129  33,504  20,952  
    Deferred Long Term Liability Charges26,324  1,221  2,709  3,820  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 637,368   518,708   522,471   515,871  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock515  502  500  497  
    Retained Earnings363,856  353,598  345,882  340,645  
    Treasury Stock(164,884)(140,493)(127,531)(113,992)
    Capital Surplus638,038  593,715  583,847  568,896  
    Other Stockholder Equity(14,142)(9,949)(13,294)(7,357)
    Total Stockholder Equity 823,383   797,373   789,404   788,689  
    Net Tangible Assets 361,601   504,072   495,371   480,675  

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    Currency in USD.