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Avid Tech Inc (AVID)

Avid Tech Inc (AVID)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 47,874 64,875 N/A N/A N/A
Marketable Securities 17,181 18,331 N/A N/A N/A
Receivables 91,143 90,047 N/A N/A N/A
Inventories 24,446 21,102 N/A N/A N/A
Income taxes - deferred 913 1,014 N/A N/A N/A
Other current assets 4,014 4,634 0 0 0
TOTAL $194,438 $206,105 $N/A $N/A $N/A
Non-Current Assets
PPE Net 27,059 26,136 N/A N/A N/A
Intangibles 21,912 30,316 0 0 0
Other Non-Current Assets 2,708 3,925 0 0 0
TOTAL $51,679 $60,377 $N/A $N/A $N/A
Total Assets $246,117 $266,482 $N/A $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,686 28,775 0 0 0
Accrued Expenses 36,374 44,227 N/A N/A N/A
Other current liabilities 1,148 N/A N/A N/A N/A
TOTAL $102,348 $109,520 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt N/A 13,449 N/A N/A N/A
Deferred Revenues 29,418 24,479 N/A N/A N/A
Other Non-Current Liabilities 16,284 5,663 0 0 0
TOTAL $16,284 $19,112 $N/A $N/A $N/A
Total Liabilities $118,632 $128,632 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 25,812 N/A N/A N/A N/A
Common Shares 266 266 N/A N/A N/A
Retained earnings -208,667 -197,779 N/A N/A N/A
Other shareholders' equity -9,078 -7,740 0 0 0
TOTAL $127,485 $137,850 $N/A $N/A $N/A
Total Liabilities And Equity $246,117 $266,482 $0 $0 $0
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