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IXIA (XXIA)

IXIA (XXIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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