Avid Tech Inc
(AVID)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,220 | 42,782 | 34,361 | 46,793 | 73,735 |
| Marketable Securities | N/A | N/A | N/A | N/A | 500 |
| Receivables | 95,881 | 101,171 | 89,674 | 100,202 | 84,257 |
| Inventories | 125,100 | 108,357 | 96,306 | 79,146 | 71,794 |
| Income taxes - deferred | 1,114 | 1,068 | 2,292 | 1,641 | 1,818 |
| Other current assets | 16,818 | 15,701 | 17,258 | 18,408 | 21,063 |
| TOTAL | $281,514 | $276,767 | $248,123 | $253,655 | $263,243 |
| Non-Current Assets | |||||
| PPE Net | 61,351 | 62,519 | 65,088 | 66,427 | 52,708 |
| Intangibles | 274,655 | 276,747 | 276,846 | 277,204 | 267,362 |
| Other Non-Current Assets | 11,007 | 10,538 | 9,859 | 9,522 | 9,640 |
| TOTAL | $347,013 | $349,804 | $351,793 | $353,153 | $329,710 |
| Total Assets | $628,527 | $626,571 | $599,916 | $606,808 | $592,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,493 | 47,340 | 45,250 | 52,187 | 33,431 |
| Accrued Expenses | 68,777 | 79,672 | 60,379 | 64,052 | 66,016 |
| TOTAL | $171,852 | $175,286 | $158,842 | $166,475 | $148,678 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,399 | 43,634 | 46,822 | 47,881 | 45,621 |
| Other Non-Current Liabilities | 25,892 | 24,675 | 22,116 | 22,196 | 16,282 |
| TOTAL | $25,892 | $24,675 | $22,116 | $22,196 | $16,282 |
| Total Liabilities | $197,744 | $199,961 | $180,958 | $188,671 | $164,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,423 | 38,351 | 38,136 | 38,101 | 38,034 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -502,965 | -495,254 | -494,927 | -484,009 | -464,048 |
| Other shareholders' equity | 12,472 | 7,243 | 3,571 | -2,613 | 2,918 |
| TOTAL | $430,783 | $426,610 | $418,958 | $418,137 | $427,993 |
| Total Liabilities And Equity | $628,527 | $626,571 | $599,916 | $606,808 | $592,953 |