Avid Tech Inc
(AVID)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,838 | 123,073 | 113,739 | 123,639 | 92,227 |
| Marketable Securities | 90,841 | 115,357 | 114,900 | 68,914 | 83,965 |
| Receivables | 131,700 | 140,669 | 127,743 | 99,132 | 97,182 |
| Inventories | 100,717 | 96,845 | 93,219 | 63,492 | 55,150 |
| Income taxes - deferred | 532 | 528 | 600 | 610 | 644 |
| Other current assets | 15,160 | 16,657 | 13,726 | 11,598 | 7,267 |
| TOTAL | $497,215 | $501,677 | $473,957 | $377,829 | $344,962 |
| Non-Current Assets | |||||
| PPE Net | 38,036 | 38,563 | 39,237 | 29,976 | 29,523 |
| Intangibles | 518,115 | 515,578 | 524,583 | 210,350 | 211,483 |
| Other Non-Current Assets | 6,055 | 6,228 | 9,546 | 8,634 | 8,450 |
| TOTAL | $562,206 | $560,369 | $573,366 | $248,960 | $249,456 |
| Total Assets | $1,059,421 | $1,062,046 | $1,047,323 | $626,789 | $594,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,097 | 43,227 | 38,335 | 28,960 | 25,877 |
| Accrued Expenses | 76,380 | 83,284 | 97,196 | 61,373 | 51,477 |
| TOTAL | $191,238 | $202,401 | $221,983 | $159,985 | $143,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,048 | N/A | N/A | N/A |
| Deferred Revenues | 64,593 | 62,863 | 70,514 | 59,244 | 55,742 |
| Other Non-Current Liabilities | 16,773 | 0 | 11,736 | 1,465 | 1,569 |
| TOTAL | $16,773 | $20,048 | $11,736 | $1,465 | $1,569 |
| Total Liabilities | $208,011 | $222,449 | $233,719 | $161,450 | $144,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,240 | 42,126 | 41,668 | 35,304 | 35,154 |
| Common Shares | 423 | 421 | 417 | 353 | 351 |
| Retained earnings | -85,450 | -88,795 | -107,220 | -89,463 | -103,030 |
| Other shareholders' equity | 2,344 | -732 | -189 | -1,317 | -157 |
| TOTAL | $851,410 | $839,597 | $813,604 | $465,339 | $449,658 |
| Total Liabilities And Equity | $1,059,421 | $1,062,046 | $1,047,323 | $626,789 | $594,418 |