Avid Tech Inc
(AVID)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,376 | 78,915 | 74,837 | 62,174 | 55,867 |
| Marketable Securities | 77,273 | 56,151 | 31,367 | 26,860 | 22,368 |
| Receivables | 60,843 | 66,963 | 68,386 | 65,942 | 62,330 |
| Inventories | 38,558 | 36,247 | 34,870 | 38,047 | 29,864 |
| Income taxes - deferred | 686 | 683 | 652 | 663 | 745 |
| Other current assets | 6,470 | 5,801 | 6,943 | 6,741 | 3,674 |
| TOTAL | $283,216 | $251,783 | $224,297 | $204,942 | $181,043 |
| Non-Current Assets | |||||
| PPE Net | 22,309 | 23,180 | 24,916 | 25,731 | 24,352 |
| Intangibles | 2,205 | 2,545 | 2,314 | 2,600 | 2,607 |
| Other Non-Current Assets | 2,869 | 2,786 | 2,598 | 2,530 | 669 |
| TOTAL | $27,383 | $28,511 | $29,828 | $30,861 | $27,628 |
| Total Assets | $310,599 | $280,294 | $254,125 | $235,803 | $208,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,477 | 17,434 | 17,515 | 24,297 | 26,340 |
| Accrued Expenses | 44,536 | 43,516 | 42,640 | 42,155 | 35,245 |
| TOTAL | $112,381 | $113,852 | $115,812 | $110,812 | $100,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,427 | N/A |
| Deferred Revenues | 42,115 | 43,685 | 46,809 | 35,483 | 30,489 |
| Other Non-Current Liabilities | 759 | 924 | 1,088 | 0 | 0 |
| TOTAL | $759 | $924 | $1,088 | $1,427 | $N/A |
| Total Liabilities | $113,140 | $114,776 | $116,900 | $112,239 | $100,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,726 | 29,823 | 28,301 | 27,783 | 26,527 |
| Common Shares | 304 | 291 | 279 | 273 | 266 |
| Retained earnings | -210,240 | -222,086 | -229,868 | -235,365 | -238,292 |
| Other shareholders' equity | -1,937 | -2,396 | -4,479 | -5,825 | -6,923 |
| TOTAL | $197,459 | $165,518 | $137,225 | $123,564 | $107,911 |
| Total Liabilities And Equity | $310,599 | $280,294 | $254,125 | $235,803 | $208,671 |