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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,233 | 56,104 | 64,506 | 70,390 | 71,359 |
| Receivables | 55,560 | 55,647 | 56,625 | 67,956 | 75,074 |
| Inventories | 61,670 | 63,247 | 66,643 | 69,143 | 80,435 |
| Income taxes - deferred | 562 | 547 | 560 | 586 | 1,475 |
| Other current assets | 21,354 | 19,025 | 18,729 | 19,950 | 16,303 |
| TOTAL | $197,453 | $203,408 | $217,744 | $237,085 | $252,262 |
| Non-Current Assets | |||||
| PPE Net | 36,940 | 37,444 | 38,719 | 41,441 | 43,825 |
| Intangibles | 5,674 | 6,528 | 7,765 | 9,217 | 248,190 |
| Other Non-Current Assets | 5,345 | 5,395 | 5,644 | 6,618 | 9,689 |
| TOTAL | $47,959 | $49,367 | $52,128 | $57,276 | $301,704 |
| Total Assets | $245,412 | $252,775 | $269,872 | $294,361 | $553,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,583 | 28,703 | 29,968 | 35,425 | 36,307 |
| Accrued Expenses | 60,520 | 54,432 | 52,874 | 59,180 | 64,603 |
| TOTAL | $317,805 | $312,738 | $321,335 | $333,082 | $168,062 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 219,178 | 222,446 | 231,362 | 230,305 | 58,180 |
| Other Non-Current Liabilities | 14,985 | 15,538 | 16,138 | 17,978 | 36,581 |
| TOTAL | $288,836 | $307,763 | $326,402 | $346,871 | $36,581 |
| Total Liabilities | $606,641 | $620,501 | $647,737 | $679,953 | $204,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,159 | 39,159 | 39,159 | N/A | 38,925 |
| Common Shares | 423 | 423 | 423 | 423 | 423 |
| Retained earnings | -1,337,655 | -1,340,238 | -1,349,414 | -1,357,679 | -606,915 |
| Other shareholders' equity | 6,754 | 4,109 | 4,998 | 8,102 | 7,175 |
| TOTAL | $-361,229 | $-367,726 | $-377,865 | $-385,592 | $349,323 |
| Total Liabilities And Equity | $245,412 | $252,775 | $269,872 | $294,361 | $553,966 |