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Avid Technology (AVID)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 98.2M 87.4M 78.1M 91.5M 73.7M
Short Term Investments 33.5M 31.2M 24.9M 17.4M 500K
Accounts Receivable 80.3M 85.2M 86.5M 79.7M 84.3M
Inventories 95.3M 93.4M 91.7M 77.2M 71.8M
Pre-paid Expenses 11.1M 9.04M 7.66M 7.79M 10.1M
Deferred Tax Assets 581K 598K 1.09M 770K 1.82M
Other Current Assets 24.1M 26.9M 24.6M 22.5M 21.1M
Total Current Assets 343M 334M 315M 297M 263M
Property, Plant & Equipment 37.0M 35.6M 33.6M 37.2M 52.7M
Goodwill & Intangibles 261M 258M 260M 256M 267M
Other Long-term Assets 10.7M 11.2M 11.6M 20.5M 9.64M
Total Long-Term Assets 308M 304M 305M 314M 330M
Total Assets 651M 638M 619M 611M 593M
Accounts Payable 23.9M 27.8M 22.7M 30.2M 33.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 70.6M 65.5M 59.5M 42.3M 49.2M
Total Current Liabilities 165M 158M 149M 153M 149M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.3M 12.7M 13.3M 14.5M 16.3M
Total Long-term Liabilities 11.3M 12.7M 13.3M 14.5M 16.3M
Minority Interest 0 0 0 0 0
Total Liabilities 176M 171M 163M 168M 165M
Preferred Stock 0 0 0 0 0
Common Par 423K 423K 423K 423K 423K
Additional Paid-In Capital 984M 986M 989M 992M 995M
Retained Earnings -389M -407M -425M -445M -464M
Treasury Stock -118M -116M -114M -112M -106M
Other Equity -2.01M 3.28M 7.01M 7.26M 3.02M
Total Shareholder's Equity 475M 467M 457M 443M 428M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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