Avid Tech Inc (AVID)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,223 | 44,948 | 17,902 | 25,056 | 48,203 |
| Receivables | 40,134 | 43,520 | 58,807 | 54,655 | 56,770 |
| Inventories | 38,421 | 50,701 | 48,073 | 48,001 | 60,122 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 522 |
| Other current assets | 10,341 | 5,805 | 6,119 | 17,932 | 17,493 |
| TOTAL | $154,327 | $151,005 | $137,449 | $152,536 | $190,888 |
| Non-Current Assets | |||||
| PPE Net | 21,903 | 30,146 | 35,481 | 32,136 | 35,186 |
| Intangibles | 46,325 | 55,575 | 65,862 | 2,445 | 4,260 |
| Other Non-Current Assets | 12,129 | 12,855 | 9,134 | 4,482 | 4,808 |
| TOTAL | $80,357 | $98,576 | $110,477 | $39,063 | $44,254 |
| Total Assets | $234,684 | $249,581 | $247,926 | $191,599 | $235,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,160 | 26,435 | 45,511 | 32,951 | 33,990 |
| Accrued Expenses | 57,015 | 59,475 | 63,478 | 64,989 | 71,615 |
| TOTAL | $216,080 | $237,936 | $304,899 | $310,028 | $323,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,498 | 188,795 | 95,950 | N/A | N/A |
| Deferred Revenues | 121,184 | 146,014 | 189,887 | 206,608 | 211,403 |
| Other Non-Current Liabilities | 9,247 | 12,178 | 14,711 | 14,273 | 14,586 |
| TOTAL | $287,174 | $281,556 | $272,599 | $222,641 | $270,580 |
| Total Liabilities | $503,254 | $519,492 | $577,498 | $532,669 | $594,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,480 | 40,865 | 39,630 | 39,466 | 39,159 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -1,284,703 | -1,271,148 | -1,319,318 | -1,321,798 | -1,336,526 |
| Other shareholders' equity | -2,098 | -10,249 | -8,515 | -1,664 | 6,384 |
| TOTAL | $-268,570 | $-269,911 | $-329,572 | $-341,070 | $-359,335 |
| Total Liabilities And Equity | $234,684 | $249,581 | $247,926 | $191,599 | $235,142 |