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Elec Imaging Inc (EFII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	177,084	283,996	120,058	126,363	106,067
Marketable Securities	177,957	80,966	99,100	103,300	98,134
Receivables	151,662	189,144	100,710	85,453	80,168
Inventories	68,345	58,343	44,788	46,216	48,786
Other current assets	25,516	20,843	12,005	24,317	15,291
TOTAL	$600,564	$633,292	$376,661	$385,649	$348,446

Non-Current Assets
PPE Net	84,829	86,582	30,096	26,547	28,229
Investments And Advances	0	0	56,850	56,850	56,850
Intangibles	301,925	299,700	220,315	188,657	177,289
Other Non-Current Assets	39,066	55,397	55,812	48,878	50,367
TOTAL	$425,820	$441,679	$363,073	$320,932	$312,735

Total Assets	$1,026,384	$1,074,971	$739,734	$706,581	$661,181

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	75,132	63,446	46,965	49,189	35,929
Accrued Expenses	78,515	79,018	56,236	45,730	35,861
TOTAL	$200,870	$370,471	$131,837	$120,399	$101,794

Non-Current Liabilities
Deferred Revenues	42,569	220,445	26,053	24,298	23,521
Other Non-Current Liabilities	51,326	47,497	39,024	33,141	36,961
TOTAL	$58,064	$53,707	$43,114	$34,433	$36,961

Total Liabilities	$258,934	$424,178	$174,951	$154,832	$138,755

Shareholders' Equity
Shares Outstanding, K	46,961	46,059	45,959	46,855	44,889
Common Shares	474	792	766	745	723
Retained earnings	306,931	454,438	371,169	343,704	336,252
Other shareholders' equity	-1,285	693	1,047	3,396	2,728
TOTAL	$767,450	$650,793	$564,783	$551,749	$522,426

Total Liabilities And Equity	$1,026,384	$1,074,971	$739,734	$706,581	$661,181