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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,762 | 129,437 | 128,666 | 208,619 | 152,089 |
| Marketable Securities | 26,672 | 9,025 | 21,756 | 15,841 | 45,150 |
| Receivables | 112,144 | 114,080 | 119,844 | 138,692 | 140,363 |
| Inventories | 122,867 | 120,728 | 123,204 | 117,324 | 133,732 |
| Income taxes - deferred | 1,740 | 1,894 | 1,903 | 1,873 | 1,303 |
| Other current assets | 23,476 | 26,935 | 20,660 | 24,948 | 21,989 |
| TOTAL | $393,128 | $414,769 | $429,534 | $517,264 | $504,670 |
| Non-Current Assets | |||||
| PPE Net | 41,734 | 44,491 | 45,168 | 46,160 | 45,780 |
| Intangibles | 363,904 | 419,714 | 425,272 | 432,011 | 438,975 |
| Other Non-Current Assets | 10,801 | 11,537 | 10,697 | 10,518 | 11,983 |
| TOTAL | $416,439 | $475,742 | $481,137 | $488,689 | $496,738 |
| Total Assets | $809,567 | $890,511 | $910,671 | $1,005,953 | $1,001,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,471 | 36,358 | 41,761 | 34,992 | 35,442 |
| Accrued Expenses | 77,739 | 79,871 | 77,268 | 80,043 | 80,008 |
| TOTAL | $198,437 | $208,686 | $223,218 | $208,675 | $208,863 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 79,963 | 79,186 | 91,092 | 79,771 | 82,159 |
| Other Non-Current Liabilities | 16,197 | 17,539 | 17,235 | 17,495 | 19,029 |
| TOTAL | $16,197 | $17,539 | $17,235 | $17,495 | $19,029 |
| Total Liabilities | $214,634 | $226,225 | $240,453 | $226,170 | $227,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,099 | 37,062 | 37,008 | 37,960 | 41,064 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -264,024 | -196,123 | -184,833 | -155,722 | -158,799 |
| Other shareholders' equity | 6,799 | 15,504 | 15,632 | 12,743 | 12,562 |
| TOTAL | $594,933 | $664,286 | $670,218 | $779,783 | $773,516 |
| Total Liabilities And Equity | $809,567 | $890,511 | $910,671 | $1,005,953 | $1,001,408 |