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RealNetworks (RNWK)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 83.3M 200M 171M 163M 137M
Short Term Investments 83.7M 83.4M 103M 108M 124M
Accounts Receivable 40.2M 38.5M 35.7M 30.8M 28.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 25.0M 17.9M 19.9M 19.9M 13.3M
Deferred Tax Assets 1.34M 1.70M 1.91M 0 2.76M
Other Current Assets 0 0 0 825K 1.30M
Total Current Assets 233M 341M 331M 323M 307M
Property, Plant & Equipment 38.7M 37.5M 33.0M 29.3M 26.6M
Goodwill & Intangibles 12.5M 11.2M 10.5M 9.58M 9.25M
Other Long-term Assets 66.9M 51.1M 54.0M 51.6M 69.5M
Total Long-Term Assets 136M 104M 102M 95.4M 110M
Total Assets 370M 446M 433M 418M 417M
Accounts Payable 17.9M 22.4M 21.4M 19.0M 16.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.3M 10.2M 11.6M 8.68M 8.85M
Total Current Liabilities 88.5M 96.3M 95.9M 85.1M 77.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.22M 1.13M 1.08M 432K 432K
Other Long-term Liabilities 14.8M 14.3M 14.4M 5.67M 4.61M
Total Long-term Liabilities 16.0M 15.4M 15.5M 6.10M 5.04M
Minority Interest 0 0 0 0 0
Total Liabilities 105M 112M 111M 91.2M 82.6M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 35.0K 0 0 0
Additional Paid-In Capital 579M 580M 0 0 0
Retained Earnings -296M -215M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -16.8M -30.7M 322M 327M 334M
Total Shareholder's Equity 265M 334M 322M 327M 334M
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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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