IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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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 | 71,759 | 52,472 | 46,394 | 34,189 | 47,508 |
| Marketable Securities | 71,251 | 14,504 | 79,760 | 51,507 | 126,851 |
| Receivables | 103,395 | 121,932 | 99,528 | 109,590 | 103,523 |
| Inventories | 28,657 | 33,289 | 44,826 | 47,136 | 37,220 |
| TOTAL | $304,773 | $266,581 | $316,465 | $290,936 | $358,044 |
| Non-Current Assets | |||||
| PPE Net | 36,666 | 36,536 | 37,648 | 35,932 | 28,763 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,119 |
| Intangibles | 404,550 | 442,533 | 483,981 | 528,785 | 417,460 |
| Other Non-Current Assets | 11,578 | 34,227 | 30,697 | 32,070 | 11,863 |
| TOTAL | $452,794 | $513,296 | $552,326 | $596,787 | $461,205 |
| Total Assets | $757,567 | $779,877 | $868,791 | $887,723 | $819,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,048 | 3,045 | 198,880 | 0 | N/A |
| Accounts payable and accrued liabilities | 9,705 | 15,346 | 16,902 | 19,011 | 12,114 |
| Accrued Expenses | 39,402 | 70,029 | 45,271 | 53,748 | 52,525 |
| TOTAL | $169,939 | $196,856 | $361,223 | $161,976 | $130,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,538 | 34,487 | 0 | N/A | N/A |
| Deferred Revenues | 115,784 | 108,436 | 100,170 | 89,217 | 66,096 |
| Other Non-Current Liabilities | 16,692 | 7,406 | 8,431 | 211,529 | 232,321 |
| TOTAL | $76,091 | $64,010 | $26,477 | $226,635 | $241,016 |
| Total Liabilities | $246,030 | $260,866 | $387,700 | $388,611 | $371,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,867 | 81,095 | 78,862 | 76,981 | 75,201 |
| Common Shares | 209,475 | 201,087 | 187,397 | 178,347 | 158,933 |
| Retained earnings | 59,614 | 93,525 | 87,574 | 129,166 | 117,296 |
| Other shareholders' equity | -908 | -1,033 | -793 | -377 | 2,289 |
| TOTAL | $511,537 | $519,011 | $481,091 | $499,112 | $447,498 |
| Total Liabilities And Equity | $757,567 | $779,877 | $868,791 | $887,723 | $819,249 |