Avid Tech Inc (AVID)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,390 | 32,855 | 42,782 | 91,517 | 121,792 |
| Marketable Securities | N/A | N/A | N/A | 17,360 | 25,902 |
| Receivables | 67,956 | 104,305 | 101,171 | 79,741 | 103,527 |
| Inventories | 69,143 | 111,833 | 108,357 | 77,243 | 95,755 |
| Income taxes - deferred | 586 | 1,480 | 1,068 | 770 | 612 |
| Other current assets | 19,950 | 14,509 | 15,701 | 22,516 | 34,083 |
| TOTAL | $237,085 | $272,634 | $276,767 | $296,936 | $390,945 |
| Non-Current Assets | |||||
| PPE Net | 41,441 | 53,487 | 62,519 | 37,217 | 38,321 |
| Intangibles | 9,217 | 264,922 | 276,747 | 256,430 | 263,518 |
| Other Non-Current Assets | 6,618 | 11,568 | 10,538 | 20,455 | 10,801 |
| TOTAL | $57,276 | $329,977 | $349,804 | $314,102 | $312,640 |
| Total Assets | $294,361 | $602,611 | $626,571 | $611,038 | $703,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,425 | 42,533 | 47,340 | 30,230 | 29,419 |
| Accrued Expenses | 59,180 | 65,524 | 79,672 | 80,872 | 91,857 |
| TOTAL | $333,082 | $157,723 | $175,286 | $153,437 | $199,107 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 230,305 | 45,768 | 43,634 | 39,107 | 68,581 |
| Other Non-Current Liabilities | 17,978 | 27,885 | 24,675 | 14,483 | 11,823 |
| TOTAL | $346,871 | $27,885 | $24,675 | $14,483 | $11,823 |
| Total Liabilities | $679,953 | $185,608 | $199,961 | $167,920 | $210,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 38,687 | 38,351 | 37,669 | 37,324 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -1,357,679 | -524,530 | -495,254 | -444,661 | -365,431 |
| Other shareholders' equity | 8,102 | 4,506 | 7,243 | 6,867 | 2,100 |
| TOTAL | $-385,592 | $417,003 | $426,610 | $443,118 | $492,655 |
| Total Liabilities And Equity | $294,361 | $602,611 | $626,571 | $611,038 | $703,585 |