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Elec Imaging Inc (EFII)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	149,690	177,084	200,730	290,010	298,251
Marketable Securities	165,994	177,957	161,904	63,550	83,210
Receivables	169,271	151,662	194,182	189,671	186,763
Inventories	70,802	68,345	73,739	63,099	62,164
Other current assets	24,105	25,516	26,877	27,550	26,162
TOTAL	$579,862	$600,564	$657,432	$633,880	$656,550

Non-Current Assets
PPE Net	85,337	84,829	141,051	119,360	85,679
Intangibles	302,294	301,925	293,902	294,731	290,990
Other Non-Current Assets	14,688	39,066	61,105	60,768	58,380
TOTAL	$402,319	$425,820	$496,058	$474,859	$435,049

Total Assets	$982,181	$1,026,384	$1,153,490	$1,108,739	$1,091,599

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	70,451	75,132	81,277	70,973	72,222
Accrued Expenses	73,497	78,515	90,224	80,664	86,794
TOTAL	$196,226	$200,870	$400,295	$378,241	$384,785

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	11,000	N/A
Deferred Revenues	49,037	42,569	222,985	221,988	220,712
Other Non-Current Liabilities	24,613	51,326	54,178	43,091	38,671
TOTAL	$31,038	$58,064	$60,869	$60,720	$44,683

Total Liabilities	$227,264	$258,934	$461,164	$438,961	$429,468

Shareholders' Equity
Shares Outstanding, K	46,584	46,961	47,041	46,416	46,422
Common Shares	484	474	813	803	801
Retained earnings	317,013	306,931	488,365	472,224	462,800
Other shareholders' equity	-651	-1,285	-1,346	-3,930	-1,481
TOTAL	$754,917	$767,450	$692,326	$669,778	$662,131

Total Liabilities And Equity	$982,181	$1,026,384	$1,153,490	$1,108,739	$1,091,599