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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,830 | 17,902 | 21,980 | 34,647 | 25,491 |
| Receivables | 43,732 | 58,807 | 56,995 | 54,929 | 51,764 |
| Inventories | 51,652 | 48,073 | 48,784 | 43,872 | 39,724 |
| Income taxes - deferred | N/A | N/A | 310 | 399 | 316 |
| Other current assets | 6,029 | 6,119 | 12,954 | 14,542 | 15,912 |
| TOTAL | $199,718 | $137,449 | $149,471 | $157,856 | $143,842 |
| Non-Current Assets | |||||
| PPE Net | 36,664 | 35,481 | 34,777 | 33,328 | 31,241 |
| Intangibles | 63,137 | 65,862 | 69,871 | 72,606 | 2,072 |
| Other Non-Current Assets | 12,244 | 9,134 | 10,057 | 12,439 | 4,881 |
| TOTAL | $112,045 | $110,477 | $114,705 | $118,373 | $38,194 |
| Total Assets | $311,763 | $247,926 | $264,176 | $276,229 | $182,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,325 | 45,511 | 39,232 | 34,684 | 29,436 |
| Accrued Expenses | 64,052 | 63,478 | 55,590 | 62,713 | 65,492 |
| TOTAL | $274,924 | $304,899 | $307,886 | $305,050 | $309,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,130 | 95,950 | 94,605 | 93,497 | N/A |
| Deferred Revenues | 178,959 | 189,887 | 199,572 | 204,495 | 209,214 |
| Other Non-Current Liabilities | 16,179 | 14,711 | 16,674 | 17,396 | 13,646 |
| TOTAL | $340,444 | $272,599 | $283,901 | $309,275 | $217,245 |
| Total Liabilities | $615,368 | $577,498 | $591,787 | $614,325 | $526,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,638 | 39,630 | 39,504 | 39,223 | 39,574 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -1,298,389 | -1,319,318 | -1,314,933 | -1,326,051 | -1,321,967 |
| Other shareholders' equity | -4,997 | -8,515 | -7,431 | -5,495 | -7,755 |
| TOTAL | $-303,605 | $-329,572 | $-327,611 | $-338,096 | $-344,732 |
| Total Liabilities And Equity | $311,763 | $247,926 | $264,176 | $276,229 | $182,036 |