Avid Tech Inc
(AVID)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,056 | 22,476 | 23,049 | 22,244 | 48,203 |
| Receivables | 54,655 | 56,011 | 49,263 | 58,420 | 56,770 |
| Inventories | 48,001 | 53,977 | 54,698 | 58,246 | 60,122 |
| Income taxes - deferred | N/A | 497 | 532 | 525 | 522 |
| Other current assets | 17,932 | 15,995 | 14,796 | 15,625 | 17,493 |
| TOTAL | $152,536 | $155,529 | $150,634 | $165,112 | $190,888 |
| Non-Current Assets | |||||
| PPE Net | 32,136 | 34,414 | 33,270 | 34,373 | 35,186 |
| Intangibles | 2,445 | 2,830 | 3,232 | 3,679 | 4,260 |
| Other Non-Current Assets | 4,482 | 4,433 | 4,791 | 4,823 | 4,808 |
| TOTAL | $39,063 | $41,677 | $41,293 | $42,875 | $44,254 |
| Total Assets | $191,599 | $197,206 | $191,927 | $207,987 | $235,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,951 | 34,509 | 28,335 | 29,846 | 33,990 |
| Accrued Expenses | 64,989 | 58,350 | 57,299 | 54,158 | 71,615 |
| TOTAL | $310,028 | $328,721 | $301,153 | $299,171 | $323,897 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 206,608 | 221,830 | 204,291 | 209,164 | 211,403 |
| Other Non-Current Liabilities | 14,273 | 13,676 | 13,937 | 14,516 | 14,586 |
| TOTAL | $222,641 | $209,719 | $240,159 | $257,708 | $270,580 |
| Total Liabilities | $532,669 | $538,440 | $541,312 | $556,879 | $594,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,466 | 39,214 | 39,163 | 39,162 | 39,159 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -1,321,798 | -1,316,729 | -1,330,969 | -1,327,631 | -1,336,526 |
| Other shareholders' equity | -1,664 | 1,976 | 7,384 | 6,435 | 6,384 |
| TOTAL | $-341,070 | $-341,234 | $-349,385 | $-348,892 | $-359,335 |
| Total Liabilities And Equity | $191,599 | $197,206 | $191,927 | $207,987 | $235,142 |