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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,058 | 41,734 | 98,190 | 80,060 | 77,124 |
| Marketable Securities | 76,361 | 78,348 | 92,507 | 89,964 | 119,185 |
| Receivables | 97,536 | 94,438 | 78,702 | 74,892 | 69,230 |
| Inventories | 53,946 | 54,913 | 34,475 | 35,818 | 38,292 |
| Income taxes - deferred | 653 | 1,047 | 1,051 | 1,065 | 1,032 |
| Other current assets | 11,204 | 5,610 | 7,079 | 6,066 | 7,032 |
| TOTAL | $326,308 | $283,385 | $317,796 | $294,641 | $317,012 |
| Non-Current Assets | |||||
| PPE Net | 29,092 | 26,558 | 24,441 | 25,159 | 23,223 |
| Intangibles | 212,687 | 215,373 | 49,719 | 50,728 | 5,150 |
| Other Non-Current Assets | 8,147 | 6,361 | 5,887 | 5,602 | 2,734 |
| TOTAL | $249,926 | $248,292 | $80,047 | $81,489 | $31,107 |
| Total Assets | $576,234 | $531,677 | $397,843 | $376,130 | $348,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,517 | 26,214 | 19,953 | 19,843 | 15,755 |
| Accrued Expenses | 65,370 | 59,172 | 46,593 | 43,372 | 51,205 |
| TOTAL | $149,924 | $148,397 | $129,996 | $129,650 | $120,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149 | N/A | N/A | N/A | 607 |
| Deferred Revenues | 48,680 | 52,615 | 54,546 | 57,871 | 44,943 |
| Other Non-Current Liabilities | 0 | 1,818 | 351 | 470 | 0 |
| TOTAL | $1,689 | $1,818 | $351 | $470 | $607 |
| Total Liabilities | $151,613 | $150,215 | $130,347 | $130,120 | $121,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,063 | 33,959 | 31,830 | 31,607 | 31,240 |
| Common Shares | 348 | 339 | 318 | 314 | 311 |
| Retained earnings | -122,775 | -145,288 | -164,262 | -179,735 | -194,476 |
| Other shareholders' equity | 199 | -3,759 | -374 | 778 | 1,289 |
| TOTAL | $424,621 | $381,462 | $267,496 | $246,010 | $227,105 |
| Total Liabilities And Equity | $576,234 | $531,677 | $397,843 | $376,130 | $348,119 |