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    Electronics for Imaging, Inc. (EFII)

    -NasdaqGS
    45.28 Down 0.08(0.18%) Jul 29, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents298,133  177,084  283,996  
    Short Term Investments318,599  177,957  80,966  
    Net Receivables174,039  151,662  189,144  
    Inventory72,132  68,345  58,343  
    Other Current Assets15,804  25,516  20,843  
    Total Current Assets 878,707   600,564   633,292  
    Long Term Investments -   -   -  
    Property Plant and Equipment86,197  84,829  86,582  
    Goodwill245,443  233,203  219,456  
    Intangible Assets62,571  68,722  80,244  
    Accumulated Amortization -   -   -  
    Other Assets9,580  4,766  2,810  
    Deferred Long Term Asset Charges22,062  34,300  52,587  
    Total Assets 1,304,560   1,026,384   1,074,971  
    Liabilities
    Current Liabilities
    Accounts Payable151,882  158,301  150,026  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities41,927  42,569  220,445  
    Total Current Liabilities 193,809   200,870   370,471  
    Long Term Debt297,290  11,500   -  
    Other Liabilities20,952  39,826  47,497  
    Deferred Long Term Liability Charges3,820  6,738  6,210  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 515,871   258,934   424,178  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock497  474  792  
    Retained Earnings340,645  306,931  454,438  
    Treasury Stock(113,992)(12,897)(569,576)
    Capital Surplus568,896  474,330  764,870  
    Other Stockholder Equity(7,357)(1,388)269  
    Total Stockholder Equity 788,689   767,450   650,793  
    Net Tangible Assets 480,675   465,525   351,093  

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    Currency in USD.