AVID

AVID Company Financials

$8.11
*  
0.06
0.75%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AVID now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$17,902 $25,056 $48,203 $70,390
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$58,807 $54,655 $57,292 $68,542
Inventory
$48,073 $48,001 $60,122 $69,143
Other Current Assets
$12,667 $24,824 $25,271 $29,010
Total Current Assets
$137,449 $152,536 $190,888 $237,085
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,481 $32,136 $35,186 $41,441
Goodwill
$32,643 $0 $0 $0
Intangible Assets
$33,219 $2,445 $4,260 $9,217
Other Assets
$7,123 $2,274 $2,393 $3,793
Deferred Asset Charges
$2,011 $2,208 $2,415 $2,825
Total Assets
$247,926 $191,599 $235,142 $294,361
Current Liabilities
Accounts Payable
$110,012 $103,420 $112,494 $102,777
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $0 $0 $0
Other Current Liabilities
$189,887 $206,608 $211,403 $230,305
Total Current Liabilities
$304,899 $310,028 $323,897 $333,082
Long-Term Debt
$95,950 $0 $0 $0
Other Liabilities
$14,711 $14,273 $14,586 $17,978
Deferred Liability Charges
$161,938 $208,368 $255,994 $328,893
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$577,498 $532,669 $594,477 $679,953
Stock Holders Equity
Common Stocks
$423 $423 $423 $423
Capital Surplus
$1,055,838 $1,049,969 $1,043,384 $1,039,562
Retained Earnings
($1,319,318) ($1,321,798) ($1,336,526) ($1,357,679)
Treasury Stock
($58,336) ($68,051) ($72,543) ($75,542)
Other Equity
($8,179) ($1,613) $5,927 $7,644
Total Equity
($329,572) ($341,070) ($359,335) ($385,592)
Total Liabilities & Equity
$247,926 $191,599 $235,142 $294,361

See also: Company Financials data entry page