Dow Up0.27% Nasdaq Up0.03%

Riverbed Technology, Inc. (RVBD)

-NasdaqGS
18.78 Up 0.34(1.84%) 1:30PM EDT - Nasdaq Real Time Price
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 Equivalents217,611  244,899  208,022  207,811  
Short Term Investments207,162  229,292  251,339  225,249  
Net Receivables125,815  109,530  101,058  119,807  
Inventory17,504  21,218  25,025  31,687  
Other Current Assets62,905  57,222  49,016  56,626  
Total Current Assets 630,997   662,161   634,460   641,180  
Long Term Investments95,092  85,461  72,675  87,852  
Property Plant and Equipment75,953  68,612  57,810  53,589  
Goodwill704,305  704,305  704,305  702,519  
Intangible Assets361,129  382,457  404,467  429,496  
Accumulated Amortization -   -   -   -  
Other Assets21,435  22,324  23,881  33,322  
Deferred Long Term Asset Charges -   -   -  78  
Total Assets 1,888,911   1,925,320   1,897,598   1,948,036  
Liabilities
Current Liabilities
Accounts Payable134,845  130,479  134,026  123,487  
Short/Current Long Term Debt15,000  15,000  15,000   -  
Other Current Liabilities231,142  231,430  217,131  212,440  
Total Current Liabilities 380,987   376,909   366,157   335,927  
Long Term Debt502,500  506,250  510,000  522,441  
Other Liabilities50,993  49,755  48,910  47,953  
Deferred Long Term Liability Charges130,652  139,267  143,892  166,373  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,065,132   1,072,181   1,068,959   1,072,694  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock688,133  724,319  702,928  758,143  
Retained Earnings135,348  128,583  125,295  116,900  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity298  237  416  299  
Total Stockholder Equity 823,779   853,139   828,639   875,342  
Net Tangible Assets (241,655) (233,623) (280,133) (256,673)

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.