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Realnetworks Inc (RNWK)

Realnetworks Inc (RNWK)
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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)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 33,721 47,315 103,253 151,235 163,198
Marketable Securities 43,331 51,814 58,453 74,920 108,216
Receivables 7,956 22,511 15,257 24,613 30,754
Income taxes - deferred N/A N/A 652 306 2,869
Other current assets 14,966 460 702 1,601 825
TOTAL $104,884 $129,240 $187,297 $261,799 $322,864
Non-Current Assets
PPE Net 5,254 8,800 16,248 23,172 29,316
Investments And Advances 0 1,721 12,676 19,654 53,538
Intangibles 13,795 15,216 27,464 30,469 9,584
Other Non-Current Assets 6,504 6,366 6,614 7,687 18,595
TOTAL $25,553 $32,103 $63,002 $80,982 $111,033
Total Assets $130,437 $161,343 $250,299 $342,781 $433,897
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,727 17,050 18,653 19,987 19,013
Accrued Expenses 14,382 17,320 25,286 41,893 57,530
Other current liabilities 1,500 N/A N/A N/A N/A
TOTAL $38,580 $37,867 $50,868 $70,277 $85,218
Non-Current Liabilities
Deferred Revenues 3,430 3,497 5,301 7,498 8,675
Other Non-Current Liabilities 2,201 1,980 81 483 3,100
TOTAL $3,276 $2,793 $2,233 $3,523 $5,951
Total Liabilities $41,856 $40,660 $53,101 $73,800 $91,169
Shareholders' Equity
Shares Outstanding, K 37,018 36,686 36,103 35,836 35,350
Common Shares 37 36 36 36 35
Retained earnings -483,739 -447,189 -365,342 -293,527 -234,537
Other shareholders' equity -61,645 -59,480 -55,252 -47,695 -26,540
TOTAL $88,581 $120,683 $197,198 $268,981 $342,728
Total Liabilities And Equity $130,437 $161,343 $250,299 $342,781 $433,897
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