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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,748 | 53,953 | 59,975 | 64,346 | 64,603 |
| Receivables | 73,773 | 53,718 | 58,634 | 61,318 | 67,754 |
| Inventories | 29,166 | 32,168 | 34,105 | 34,328 | 32,956 |
| Other current assets | 25,619 | 20,977 | 23,944 | 25,362 | 22,430 |
| TOTAL | $208,731 | $173,956 | $186,738 | $197,339 | $196,596 |
| Non-Current Assets | |||||
| PPE Net | 19,580 | 20,140 | 20,132 | 20,918 | 21,582 |
| Intangibles | 32,643 | 32,643 | 32,643 | 34,763 | 37,075 |
| Other Non-Current Assets | 43,339 | 39,482 | 42,588 | 46,650 | 10,590 |
| TOTAL | $95,562 | $92,265 | $95,363 | $102,331 | $69,247 |
| Total Assets | $304,293 | $266,221 | $282,101 | $299,670 | $265,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,888 | 35,554 | 39,083 | 38,438 | 39,239 |
| Accrued Expenses | 56,283 | 53,132 | 57,953 | 66,129 | 59,514 |
| TOTAL | $212,259 | $191,785 | $206,912 | $195,987 | $187,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,034 | 199,593 | 200,227 | 218,201 | 220,590 |
| Deferred Revenues | 83,589 | 71,224 | 79,214 | 87,927 | 85,662 |
| Other Non-Current Liabilities | 33,773 | 34,011 | 36,483 | 39,208 | 10,302 |
| TOTAL | $247,119 | $247,361 | $251,012 | $270,770 | $244,831 |
| Total Liabilities | $459,378 | $439,146 | $457,924 | $466,757 | $432,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,210 | 43,049 | 42,956 | 42,416 | 42,001 |
| Common Shares | 430 | 429 | 427 | 423 | 423 |
| Retained earnings | -1,179,409 | -1,194,781 | -1,197,946 | -1,187,223 | -1,187,010 |
| Other shareholders' equity | -3,930 | -4,369 | -3,605 | -4,315 | -3,998 |
| TOTAL | $-155,085 | $-172,925 | $-175,823 | $-167,087 | $-166,661 |
| Total Liabilities And Equity | $304,293 | $266,221 | $282,101 | $299,670 | $265,843 |