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    Rosetta Stone, Inc. (RST)

    -NYSE
    10.30 Up 0.02(0.19%) Feb 27, 4:01PM EST
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    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 Equivalents111,249  148,263  106,590  
    Short Term Investments -   -  9,711  
    Net Receivables60,539  51,050  70,660  
    Inventory6,639  6,581  6,723  
    Other Current Assets12,294  8,681  7,081  
    Total Current Assets 190,721   214,575   200,765  
    Long Term Investments -   -   -  
    Property Plant and Equipment17,766  17,213  20,869  
    Goodwill50,059  34,896  34,841  
    Intangible Assets29,006  10,825  10,865  
    Accumulated Amortization -   -   -  
    Other Assets3,224  1,937  1,803  
    Deferred Long Term Asset Charges -   -  8,038  
    Total Assets 290,776   279,446   277,181  
    Liabilities
    Current Liabilities
    Accounts Payable26,706  22,894  18,994  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities109,365  95,582  84,286  
    Total Current Liabilities 136,071   118,476   103,280  
    Long Term Debt -   -   -  
    Other Liabilities2,756  155  176  
    Deferred Long Term Liability Charges20,706  12,621  2,520  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 159,533   131,252   105,976  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings -   -  19,082  
    Treasury Stock(11,435) -   -  
    Capital Surplus171,123  160,693  151,823  
    Other Stockholder Equity(28,447)(12,501)298  
    Total Stockholder Equity 131,243   148,194   171,205  
    Net Tangible Assets 52,178   102,473   125,499  

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    Currency in USD.