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 Dow Down0.42% Nasdaq Down0.05%

Riverbed Technology, Inc. (RVBD)

-NasdaqGS
18.18 Down 0.13(0.71%) Jul 29, 4:00PM EDT
|After Hours : 18.15 Down 0.03 (0.17%) Jul 29, 7:08PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents244,899  208,022  207,811  218,663  
Short Term Investments229,292  251,339  225,249  194,836  
Net Receivables109,530  101,058  119,807  111,587  
Inventory21,218  25,025  31,687  27,865  
Other Current Assets57,222  49,016  56,626  54,817  
Total Current Assets 662,161   634,460   641,180   607,768  
Long Term Investments85,461  72,675  87,852  105,333  
Property Plant and Equipment68,612  57,810  53,589  51,839  
Goodwill704,305  704,305  702,519  702,519  
Intangible Assets382,457  404,467  429,496  455,313  
Accumulated Amortization -   -   -   -  
Other Assets22,324  23,881  33,322  35,655  
Deferred Long Term Asset Charges -   -  78  77  
Total Assets 1,925,320   1,897,598   1,948,036   1,958,504  
Liabilities
Current Liabilities
Accounts Payable130,479  134,026  123,487  111,927  
Short/Current Long Term Debt15,000  15,000   -   -  
Other Current Liabilities231,430  217,131  212,440  213,112  
Total Current Liabilities 376,909   366,157   335,927   325,039  
Long Term Debt506,250  510,000  522,441  522,338  
Other Liabilities49,755  48,910  47,953  46,211  
Deferred Long Term Liability Charges139,267  143,892  166,373  178,237  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,072,181   1,068,959   1,072,694   1,071,825  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock724,319  702,928  758,143  776,302  
Retained Earnings128,583  125,295  116,900  113,082  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity237  416  299  (2,705)
Total Stockholder Equity 853,139   828,639   875,342   886,679  
Net Tangible Assets (233,623) (280,133) (256,673) (271,153)

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