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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,960 | 68,709 | 56,516 | 57,223 | 44,094 |
| Receivables | 50,998 | 47,703 | 52,532 | 40,134 | 40,864 |
| Inventories | 32,111 | 31,752 | 32,887 | 38,421 | 41,160 |
| Other current assets | 24,037 | 22,411 | 20,015 | 10,341 | 9,925 |
| TOTAL | $175,559 | $181,306 | $172,777 | $154,327 | $144,580 |
| Non-Current Assets | |||||
| PPE Net | 19,350 | 19,442 | 20,663 | 21,903 | 23,273 |
| Intangibles | 39,388 | 41,700 | 44,013 | 46,325 | 48,638 |
| Other Non-Current Assets | 12,748 | 11,504 | 13,328 | 12,129 | 8,759 |
| TOTAL | $71,486 | $72,646 | $78,004 | $80,357 | $80,670 |
| Total Assets | $247,045 | $253,952 | $250,781 | $234,684 | $225,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,593 | 33,547 | 28,077 | 30,160 | 28,620 |
| Accrued Expenses | 59,531 | 58,397 | 67,328 | 57,015 | 65,582 |
| TOTAL | $170,642 | $177,534 | $192,686 | $216,080 | $222,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,429 | 230,661 | 203,252 | 204,498 | 191,300 |
| Deferred Revenues | 73,935 | 82,470 | 89,420 | 121,184 | 122,475 |
| Other Non-Current Liabilities | 6,820 | 7,403 | 9,520 | 9,247 | 9,726 |
| TOTAL | $250,538 | $253,292 | $229,725 | $287,174 | $273,117 |
| Total Liabilities | $421,180 | $430,826 | $422,411 | $503,254 | $495,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,853 | 41,790 | 41,502 | 41,480 | 41,186 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -1,192,913 | -1,193,791 | -1,189,102 | -1,284,703 | -1,283,822 |
| Other shareholders' equity | -3,113 | -3,840 | -793 | -2,098 | -3,331 |
| TOTAL | $-174,135 | $-176,874 | $-171,630 | $-268,570 | $-270,422 |
| Total Liabilities And Equity | $247,045 | $253,952 | $250,781 | $234,684 | $225,250 |