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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,070 | 57,570 | 51,350 | 53,720 | 62,900 |
| Marketable Securities | 26,730 | 25,490 | 31,100 | 47,790 | 48,920 |
| Receivables | 76,170 | 75,490 | 75,570 | 68,980 | 89,750 |
| Inventories | 14,960 | 13,890 | 11,230 | 11,820 | 11,090 |
| Other current assets | 12,500 | 31,440 | 30,660 | 30,230 | 28,980 |
| TOTAL | $176,430 | $203,880 | $199,910 | $212,540 | $241,640 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 123,710 | 116,630 | N/A |
| Other Non-Current Assets | 102,830 | 178,650 | 175,140 | 191,600 | 209,660 |
| TOTAL | $102,830 | $178,650 | $298,850 | $308,230 | $209,660 |
| Total Assets | $312,020 | $419,200 | $413,550 | $439,610 | $486,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 150 | 160 | 400 | 390 |
| Accounts payable and accrued liabilities | 23,990 | 27,760 | 28,220 | 21,160 | 24,310 |
| Accrued Expenses | 52,970 | 47,120 | 46,840 | 44,540 | 61,730 |
| Other current liabilities | 24,040 | 20,750 | 17,470 | 19,620 | 22,510 |
| TOTAL | $106,090 | $109,720 | $94,490 | $93,670 | $122,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,220 | 11,610 | 8,640 | 5,980 | 13,260 |
| Other Non-Current Liabilities | 23,780 | 25,640 | 39,150 | 43,350 | 60,460 |
| TOTAL | $38,000 | $37,250 | $47,790 | $49,330 | $73,720 |
| Total Liabilities | $144,100 | $146,980 | $142,300 | $143,010 | $196,400 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 260 | 260 | 260 |
| Retained earnings | -128,080 | -22,970 | -5,570 | 2,620 | 14,330 |
| Other shareholders' equity | -4,820 | -3,710 | -159,740 | -6,530 | -5,560 |
| TOTAL | $167,920 | $272,220 | $271,250 | $296,590 | $290,310 |
| Total Liabilities And Equity | $312,020 | $419,200 | $413,550 | $439,600 | $486,710 |