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Elec Imaging Inc (EFII)

Elec Imaging Inc (EFII)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 143,003 143,648 190,156 164,091 198,952
Marketable Securities 306,144 305,616 281,471 333,276 312,226
Receivables 226,901 213,311 207,093 193,594 206,098
Inventories 106,929 111,014 121,666 106,378 111,751
Other current assets 33,667 37,563 34,729 29,675 32,537
TOTAL $816,644 $811,152 $835,115 $827,014 $861,564
Non-Current Assets
PPE Net 102,243 101,927 101,079 97,779 96,002
Investments And Advances 3,750 0 0 0 0
Intangibles 501,474 509,135 478,099 474,345 461,782
Other Non-Current Assets 65,319 55,129 50,738 51,013 41,403
TOTAL $672,786 $666,191 $629,916 $623,137 $599,187
Total Assets $1,489,430 $1,477,343 $1,465,031 $1,450,151 $1,460,751
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 102,383 104,070 110,775 113,541 111,552
Accrued Expenses 91,159 93,399 66,856 74,425 65,756
TOTAL $256,343 $259,898 $240,566 $240,327 $244,940
Non-Current Liabilities
Deferred Revenues 56,878 57,107 59,343 48,767 61,675
Other Non-Current Liabilities 383,408 377,092 374,827 366,627 366,104
TOTAL $402,514 $398,157 $395,067 $385,630 $392,428
Total Liabilities $658,857 $658,055 $635,633 $625,957 $637,368
Shareholders' Equity
Shares Outstanding, K 46,768 46,718 47,105 47,138 47,704
Common Shares 529 523 522 518 515
Retained earnings 399,279 381,617 376,039 374,185 363,856
Other shareholders' equity -13,112 -14,803 -9,663 -17,863 -14,026
TOTAL $830,573 $819,288 $829,398 $824,194 $823,383
Total Liabilities And Equity $1,489,430 $1,477,343 $1,465,031 $1,450,151 $1,460,751
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