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CNET Networks (CNET)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 45.3M 59.5M 54.9M 88.6M 97.7M
Short Term Investments 24.9M 25.9M 16.0M 18.3M 11.3M
Accounts Receivable 76.2M 71.8M 79.1M 97.1M 80.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 23.7M 34.5M
Other Current Assets 12.7M 12.0M 11.1M 12.8M 13.7M
Total Current Assets 159M 169M 161M 241M 238M
Property, Plant & Equipment 75.7M 74.0M 71.8M 72.5M 71.5M
Goodwill & Intangibles 177M 174M 170M 113M 117M
Other Long-term Assets 20.4M 16.4M 16.3M 18.6M 21.7M
Total Long-Term Assets 273M 265M 258M 398M 399M
Total Assets 432M 434M 419M 638M 637M
Accounts Payable 7.83M 8.37M 5.75M 10.5M 8.03M
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.5M 72.2M 63.3M 8.86M 8.93M
Other Current Liabilities 0 0 0 11.8M 14.3M
Total Current Liabilities 131M 129M 125M 79.7M 82.2M
Long Term Debt 5.48M 3.59M 2.81M 55.1M 54.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.33M 4.51M 4.13M 4.46M 4.67M
Total Long-term Liabilities 9.81M 8.09M 6.94M 59.6M 58.7M
Minority Interest 0 0 0 0 0
Total Liabilities 141M 137M 132M 139M 141M
Preferred Stock 0 0 0 0 0
Common Par 15K 15K 15K 15K 15K
Additional Paid-In Capital 2.89B 2.90B 2.90B 2.91B 2.92B
Retained Earnings -2.56B -2.56B -2.58B -2.37B -2.38B
Treasury Stock -30.5M -30.5M -30.5M -30.5M -30.5M
Other Equity -10.6M -10.2M -9.43M -7.73M -5.71M
Total Shareholder's Equity 291M 297M 287M 499M 496M
 
 
 
 
 
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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