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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,640 | 114,720 | 97,160 | 108,308 | 115,704 |
| Marketable Securities | 37,690 | 95,140 | 101,400 | 78,654 | 69,147 |
| Receivables | 73,760 | 65,650 | 67,520 | 79,773 | 79,811 |
| Inventories | 12,050 | 9,980 | 10,900 | 9,842 | 18,701 |
| Other current assets | 29,230 | 26,300 | 25,660 | 24,505 | 24,185 |
| TOTAL | $213,370 | $311,790 | $302,640 | $301,082 | $307,548 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 99,619 | 97,768 |
| Other Non-Current Assets | 105,660 | 17,760 | 17,670 | 16,806 | 19,487 |
| TOTAL | $105,660 | $17,760 | $17,670 | $116,425 | $117,255 |
| Total Assets | $355,890 | $364,770 | $357,550 | $356,805 | $367,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560 | 630 | 720 | 783 | 733 |
| Accounts payable and accrued liabilities | 17,580 | 20,780 | 22,070 | 22,166 | 23,870 |
| Accrued Expenses | 56,480 | 46,490 | 44,340 | 53,986 | 48,927 |
| Other current liabilities | 21,620 | 21,290 | 26,310 | 26,463 | 25,241 |
| TOTAL | $112,000 | $106,670 | $106,980 | $114,608 | $108,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,620 | 80 | 190 | 403 | 586 |
| Other Non-Current Liabilities | 64,880 | 0 | 0 | 0 | 0 |
| TOTAL | $72,500 | $80 | $190 | $403 | $586 |
| Total Liabilities | $184,510 | $106,760 | $107,170 | $115,011 | $109,224 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 240 | 240 | 242 | 241 |
| Retained earnings | -108,430 | 36,750 | 30,790 | 27,286 | 18,535 |
| Other shareholders' equity | -5,030 | -7,360 | -9,490 | -10,041 | -10,781 |
| TOTAL | $171,380 | $258,010 | $250,370 | $241,794 | $257,808 |
| Total Liabilities And Equity | $355,890 | $364,770 | $357,540 | $356,805 | $367,032 |