Avid Tech Inc (AVID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,619 | 96,279 | 123,073 | 79,058 | 77,124 |
| Marketable Securities | 15,841 | 75,828 | 115,357 | 76,361 | 119,185 |
| Receivables | 138,692 | 138,578 | 140,669 | 97,536 | 69,230 |
| Inventories | 117,324 | 144,238 | 96,845 | 53,946 | 38,292 |
| Income taxes - deferred | 1,873 | 1,254 | 528 | 653 | 1,032 |
| Other current assets | 24,948 | 19,114 | 16,657 | 11,204 | 7,032 |
| TOTAL | $517,264 | $483,939 | $501,677 | $326,308 | $317,012 |
| Non-Current Assets | |||||
| PPE Net | 46,160 | 40,483 | 38,563 | 29,092 | 23,223 |
| Intangibles | 432,011 | 462,191 | 515,578 | 212,687 | 5,150 |
| Other Non-Current Assets | 10,518 | 10,421 | 6,228 | 8,147 | 2,734 |
| TOTAL | $488,689 | $513,095 | $560,369 | $249,926 | $31,107 |
| Total Assets | $1,005,953 | $997,034 | $1,062,046 | $576,234 | $348,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,992 | 34,108 | 43,227 | 26,517 | 15,755 |
| Accrued Expenses | 80,043 | 75,047 | 83,284 | 65,370 | 51,205 |
| TOTAL | $208,675 | $196,182 | $202,401 | $149,924 | $120,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,048 | 149 | 607 |
| Deferred Revenues | 79,771 | 73,743 | 62,863 | 48,680 | 44,943 |
| Other Non-Current Liabilities | 17,495 | 20,471 | 0 | 0 | 0 |
| TOTAL | $17,495 | $20,471 | $20,048 | $1,689 | $607 |
| Total Liabilities | $226,170 | $216,653 | $222,449 | $151,613 | $121,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,960 | 41,157 | 42,126 | 35,063 | 31,240 |
| Common Shares | 423 | 423 | 421 | 348 | 311 |
| Retained earnings | -155,722 | -134,708 | -88,795 | -122,775 | -194,476 |
| Other shareholders' equity | 12,743 | 5,903 | -732 | 199 | 1,289 |
| TOTAL | $779,783 | $780,381 | $839,597 | $424,621 | $227,105 |
| Total Liabilities And Equity | $1,005,953 | $997,034 | $1,062,046 | $576,234 | $348,119 |