Avid Tech Inc
(AVID)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,434 | 47,014 | 44,948 | 47,717 | 50,365 |
| Receivables | 34,433 | 43,626 | 43,520 | 40,850 | 44,769 |
| Inventories | 41,219 | 49,128 | 50,701 | 55,634 | 53,902 |
| Other current assets | 4,920 | 5,733 | 5,805 | 7,104 | 7,179 |
| TOTAL | $138,064 | $157,509 | $151,005 | $158,206 | $165,435 |
| Non-Current Assets | |||||
| PPE Net | 23,977 | 28,414 | 30,146 | 32,969 | 35,676 |
| Intangibles | 50,950 | 53,263 | 55,575 | 57,888 | 60,405 |
| Other Non-Current Assets | 11,746 | 11,178 | 12,855 | 13,855 | 12,194 |
| TOTAL | $86,673 | $92,855 | $98,576 | $104,712 | $108,275 |
| Total Assets | $224,737 | $250,364 | $249,581 | $262,918 | $273,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,495 | 28,844 | 26,435 | 25,852 | 35,121 |
| Accrued Expenses | 59,271 | 59,772 | 59,475 | 60,873 | 47,685 |
| TOTAL | $223,582 | $239,203 | $237,936 | $249,851 | $253,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,857 | 189,302 | 188,795 | 188,301 | 187,830 |
| Deferred Revenues | 129,858 | 144,425 | 146,014 | 157,468 | 165,623 |
| Other Non-Current Liabilities | 11,699 | 11,644 | 12,178 | 13,592 | 17,343 |
| TOTAL | $275,910 | $280,097 | $281,556 | $285,800 | $308,790 |
| Total Liabilities | $499,492 | $519,300 | $519,492 | $535,651 | $562,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,130 | 40,873 | 40,865 | 40,625 | 39,821 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -1,283,894 | -1,273,063 | -1,271,148 | -1,276,369 | -1,285,489 |
| Other shareholders' equity | -5,377 | -8,301 | -10,249 | -5,350 | -5,579 |
| TOTAL | $-274,755 | $-268,936 | $-269,911 | $-272,733 | $-289,004 |
| Total Liabilities And Equity | $224,737 | $250,364 | $249,581 | $262,918 | $273,710 |