Avid Tech Inc (AVID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,308 | 75,795 | 32,847 | 11,848 | 11,237 |
| Marketable Securities | 78,654 | 17,248 | 17,543 | 16,437 | 27,696 |
| Receivables | 79,773 | 86,187 | 107,859 | 51,210 | 26,333 |
| Inventories | 9,842 | 28,539 | 63,387 | 29,225 | 18,267 |
| Other current assets | 24,505 | 23,929 | 21,317 | 12,618 | 7,512 |
| TOTAL | $301,082 | $231,698 | $242,953 | $121,338 | $91,045 |
| Non-Current Assets | |||||
| PPE Net | 38,917 | 49,246 | 48,992 | 25,260 | 14,316 |
| Investments And Advances | 0 | 997 | 30,102 | 0 | 0 |
| Other Non-Current Assets | 16,806 | 19,038 | 9,557 | 1,864 | 0 |
| TOTAL | $55,723 | $69,281 | $88,651 | $27,124 | $14,316 |
| Total Assets | $356,805 | $300,979 | $331,604 | $148,462 | $105,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 783 | 1,726 | 1,781 | 1,787 | 0 |
| Accounts payable and accrued liabilities | 22,166 | 25,332 | 29,836 | 15,134 | 4,307 |
| Accrued Expenses | 53,986 | 30,929 | 20,787 | 11,852 | 7,962 |
| Other current liabilities | 26,463 | 25,133 | 22,118 | 15,501 | 7,332 |
| TOTAL | $114,608 | $86,378 | $80,693 | $48,302 | $23,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403 | 1,186 | 2,945 | 2,369 | 545 |
| TOTAL | $403 | $1,186 | $2,945 | $2,369 | $545 |
| Total Liabilities | $115,011 | $87,564 | $83,638 | $50,671 | $23,884 |
| Shareholders' Equity | |||||
| Common Shares | 242 | 213 | 209 | 107 | 103 |
| Retained earnings | 27,286 | 1,451 | 39,495 | 12,579 | -392 |
| Other shareholders' equity | -10,041 | -723 | -656 | -662 | -990 |
| TOTAL | $241,794 | $213,415 | $247,966 | $97,791 | $81,477 |
| Total Liabilities And Equity | $356,805 | $300,979 | $331,604 | $148,462 | $105,361 |