Dow Up0.76% Nasdaq Up0.69%

RealNetworks Inc. (RNWK)

-NasdaqGS
6.96 Up 0.01(0.14%) Oct 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 Equivalents151,235  163,198  106,333  
Short Term Investments74,920  108,216  78,739  
Net Receivables24,919  33,623  47,849  
Inventory -   -   -  
Other Current Assets10,725  17,827  16,642  
Total Current Assets 261,799   322,864   249,563  
Long Term Investments19,654  53,538  60,609  
Property Plant and Equipment23,172  29,316  37,474  
Goodwill17,476  6,309  6,198  
Intangible Assets12,993  3,275  7,169  
Accumulated Amortization -   -   -  
Other Assets5,332  13,153  13,122  
Deferred Long Term Asset Charges2,355  5,442  19,262  
Total Assets 342,781   433,897   393,397  
Liabilities
Current Liabilities
Accounts Payable62,779  76,543  76,941  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities7,498  8,675  11,835  
Total Current Liabilities 70,277   85,218   88,776  
Long Term Debt -   -   -  
Other Liabilities483  3,100  13,145  
Deferred Long Term Liability Charges3,040  2,851  4,582  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 73,800   91,169   106,503  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock36  35  34  
Retained Earnings(293,527)(234,537)(279,378)
Treasury Stock -   -   -  
Capital Surplus610,167  603,770  591,122  
Other Stockholder Equity(47,695)(26,540)(24,884)
Total Stockholder Equity 268,981   342,728   286,894  
Net Tangible Assets 238,512   333,144   273,527  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.