Dow Up0.08% Nasdaq Down0.30%

RealNetworks Inc. (RNWK)

-NasdaqGS
7.37 Down 0.09(1.21%) Sep 19, 4:00PM EDT
|After Hours : 7.37 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents124,450  131,276  151,235  134,879  
Short Term Investments70,583  78,361  74,920  83,527  
Net Receivables21,891  25,712  24,919  30,436  
Inventory -   -   -   -  
Other Current Assets10,902  11,951  10,725  13,774  
Total Current Assets 227,826   247,300   261,799   262,616  
Long Term Investments13,182  14,916  19,654  47,141  
Property Plant and Equipment20,458  22,022  23,172  24,465  
Goodwill18,005  17,336  17,476  17,518  
Intangible Assets11,928  12,045  12,993  14,051  
Accumulated Amortization -   -   -   -  
Other Assets6,073  5,517  5,332  7,844  
Deferred Long Term Asset Charges2,467  2,448  2,355  2,608  
Total Assets 299,939   321,584   342,781   376,243  
Liabilities
Current Liabilities
Accounts Payable48,148  50,015  62,779  78,586  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities7,835  8,718  7,498  7,604  
Total Current Liabilities 55,983   58,733   70,277   86,190  
Long Term Debt -   -   -   -  
Other Liabilities607  595  483  492  
Deferred Long Term Liability Charges3,139  3,089  3,040  3,946  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 59,729   62,417   73,800   90,628  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock36  36  36  36  
Retained Earnings(322,326)(301,297)(293,527)(296,057)
Treasury Stock -   -   -   -  
Capital Surplus613,617  611,723  610,167  608,595  
Other Stockholder Equity(51,117)(51,295)(47,695)(26,959)
Total Stockholder Equity 240,210   259,167   268,981   285,615  
Net Tangible Assets 210,277   229,786   238,512   254,046  

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Currency in USD.