IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,751 | 87,375 | 82,140 | 46,394 | 42,621 |
| Marketable Securities | 89,467 | 131,150 | 113,740 | 79,760 | 70,940 |
| Receivables | 105,663 | 97,541 | 90,755 | 99,528 | 94,236 |
| Inventories | 32,522 | 37,328 | 36,811 | 44,826 | 46,488 |
| TOTAL | $366,918 | $397,162 | $371,626 | $316,465 | $311,368 |
| Non-Current Assets | |||||
| PPE Net | 35,965 | 37,482 | 38,444 | 37,648 | 36,864 |
| Intangibles | 452,324 | 462,550 | 473,284 | 483,981 | 494,983 |
| Other Non-Current Assets | 28,206 | 28,795 | 27,585 | 30,697 | 27,177 |
| TOTAL | $516,495 | $528,827 | $539,313 | $552,326 | $559,024 |
| Total Assets | $883,413 | $925,989 | $910,939 | $868,791 | $870,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,000 | 202,500 | 202,000 | 198,880 | N/A |
| Accounts payable and accrued liabilities | 12,183 | 13,045 | 12,178 | 16,902 | 18,252 |
| Accrued Expenses | 58,765 | 48,749 | 46,760 | 45,271 | 45,138 |
| TOTAL | $312,708 | $367,380 | $368,330 | $361,223 | $167,849 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,000 | 37,000 | 38,000 | N/A | N/A |
| Deferred Revenues | 103,760 | 103,086 | 107,392 | 100,170 | 104,459 |
| Other Non-Current Liabilities | 8,769 | 8,677 | 9,812 | 8,431 | 213,003 |
| TOTAL | $66,699 | $65,499 | $65,413 | $26,477 | $229,122 |
| Total Liabilities | $379,407 | $432,879 | $433,743 | $387,700 | $396,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,085 | 79,729 | 79,427 | 78,862 | 78,396 |
| Common Shares | 195,959 | 193,819 | 188,048 | 187,397 | 185,122 |
| Retained earnings | 87,774 | 83,766 | 77,963 | 87,574 | 87,288 |
| Other shareholders' equity | -717 | -747 | -723 | -793 | -427 |
| TOTAL | $504,006 | $493,110 | $477,196 | $481,091 | $473,421 |
| Total Liabilities And Equity | $883,413 | $925,989 | $910,939 | $868,791 | $870,392 |