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IDT Corp (IDT)

IDT Corp (IDT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  04-2013 01-2013 10-2012 07-2012 04-2012
Assets
Current Assets
Cash & Cash Equivalents 181,139 174,011 182,242 161,541 163,091
Marketable Securities 10,830 78 82 N/A 90
Receivables 63,994 72,244 70,613 83,017 73,427
Income taxes - deferred 2,799 3,623 3,823 5,142 612
Other current assets 12,120 11,700 16,075 20,166 18,270
TOTAL $293,092 $281,173 $292,198 $288,658 $272,169
Non-Current Assets
PPE Net 85,435 85,842 85,577 85,567 85,629
Investments And Advances 9,819 8,757 7,496 7,133 7,221
Intangibles 16,227 16,482 16,592 16,521 17,015
Other Non-Current Assets 41,834 48,863 53,852 53,235 19,295
TOTAL $153,315 $159,944 $163,517 $162,456 $129,160
Total Assets $446,407 $441,117 $455,715 $451,114 $401,329
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,120 33,798 37,955 39,844 41,150
Accrued Expenses 151,000 157,646 159,082 160,104 164,995
Deferred Revenues 89,923 88,155 85,065 84,364 80,296
TOTAL $326,453 $305,356 $318,133 $301,365 $292,122
Non-Current Liabilities
Long Term Debt 6,689 28,375 29,722 29,716 29,708
Deferred Revenues 89,923 88,155 85,065 84,364 80,296
Other Non-Current Liabilities 7,714 9,829 14,911 17,157 6,957
TOTAL $14,836 $38,746 $45,187 $47,024 $37,779
Total Liabilities $341,289 $344,102 $363,320 $348,389 $329,901
Shareholders' Equity
Shares Outstanding, K 22,899 22,851 22,834 22,839 22,764
Common Shares 275 275 274 274 270
Retained earnings -198,224 -206,915 -209,869 -196,358 -230,272
Other shareholders' equity 2,688 4,796 3,084 940 2,170
TOTAL $105,118 $97,015 $92,395 $102,725 $71,428
Total Liabilities And Equity $446,407 $441,117 $455,715 $451,114 $401,329
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