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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,408 | 28,891 | 45,613 | 63,004 | 53,809 |
| Marketable Securities | 22,700 | 24,644 | 27,348 | 13,413 | 12,367 |
| Receivables | 77,619 | 77,863 | 78,010 | 75,537 | 83,707 |
| Inventories | 25,249 | 24,968 | 21,690 | 21,667 | 26,580 |
| Income taxes - deferred | 727 | 677 | 695 | 953 | 913 |
| Other current assets | 3,707 | 3,314 | 3,440 | 3,276 | 3,933 |
| TOTAL | $179,389 | $167,957 | $183,518 | $185,486 | $189,596 |
| Non-Current Assets | |||||
| PPE Net | 25,815 | 25,877 | 27,164 | 26,532 | 25,513 |
| Intangibles | 2,865 | 3,113 | 3,425 | 3,993 | 9,083 |
| Other Non-Current Assets | 676 | 1,504 | 1,699 | 1,638 | 1,794 |
| TOTAL | $29,356 | $30,494 | $32,288 | $32,163 | $36,390 |
| Total Assets | $208,745 | $198,451 | $215,806 | $217,649 | $225,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,498 | 20,242 | 19,076 | 17,665 | 20,110 |
| Accrued Expenses | 35,252 | 32,138 | 39,148 | 42,749 | 35,382 |
| Other current liabilities | N/A | N/A | N/A | 530 | 343 |
| TOTAL | $103,648 | $95,834 | $98,028 | $100,166 | $95,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13,020 | N/A | N/A |
| Deferred Revenues | 29,939 | 33,933 | 28,872 | 28,157 | 29,262 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 14,057 | 15,959 |
| TOTAL | $N/A | $N/A | $13,020 | $14,057 | $15,959 |
| Total Liabilities | $103,648 | $95,834 | $111,048 | $114,223 | $111,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,348 | 26,243 | 26,097 | 26,039 | 26,011 |
| Common Shares | 266 | 266 | 266 | 266 | 266 |
| Retained earnings | -239,733 | -240,563 | -235,926 | -237,260 | -223,068 |
| Other shareholders' equity | -6,326 | -8,752 | -9,028 | -8,979 | -9,286 |
| TOTAL | $105,097 | $102,617 | $104,758 | $103,426 | $114,071 |
| Total Liabilities And Equity | $208,745 | $198,451 | $215,806 | $217,649 | $225,986 |