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Avid Technology (AVID)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 95.8M 0 98.2M 87.4M 78.1M
Short Term Investments 26.7M 0 33.5M 31.2M 24.9M
Accounts Receivable 112M 0 80.3M 85.2M 86.5M
Inventories 123M 0 95.3M 93.4M 91.7M
Pre-paid Expenses 10.5M 0 11.1M 9.04M 7.66M
Deferred Tax Assets 1.74M 0 581K 598K 1.09M
Other Current Assets 23.5M 0 24.1M 26.9M 24.6M
Total Current Assets 393M 0 343M 334M 315M
Property, Plant & Equipment 41.7M 0 37.0M 35.6M 33.6M
Goodwill & Intangibles 364M 0 261M 258M 260M
Other Long-term Assets 10.8M 0 10.7M 11.2M 11.6M
Total Long-Term Assets 416M 0 308M 304M 305M
Total Assets 810M 0 651M 638M 619M
Accounts Payable 29.5M 0 23.9M 27.8M 22.7M
Accrued Expenses 41.5M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 91.2M 0 70.6M 65.5M 59.5M
Total Current Liabilities 198M 0 165M 158M 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 16.2M 0 11.3M 12.7M 13.3M
Total Long-term Liabilities 16.2M 0 11.3M 12.7M 13.3M
Minority Interest 0 0 0 0 0
Total Liabilities 215M 0 176M 171M 163M
Preferred Stock 0 0 0 0 0
Common Par 423K 0 423K 423K 423K
Additional Paid-In Capital 978M 0 984M 986M 989M
Retained Earnings -264M 0 -389M -407M -425M
Treasury Stock -126M 0 -118M -116M -114M
Other Equity 7.13M 0 -2.01M 3.28M 7.01M
Total Shareholder's Equity 595M 0 475M 467M 457M
 
 
 
 
 
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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