AWAY

AWAY Company Financials

$35.24
*  
1.81
 negative 
5.41%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    AWAY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$326,215 $189,762 $119,247 $66,559
Short-Term Investments
$66,798 $80,330 $65,748 $11,812
Net Receivables
$31,861 $22,543 $20,019 $12,378
Inventory
$0 $0 $0 $0
Other Current Assets
$7,702 $7,312 $5,680 $4,138
Total Current Assets
$432,576 $299,947 $210,694 $94,887
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$39,807 $32,901 $25,865 $21,545
Goodwill
$507,611 $312,412 $301,015 $300,780
Intangible Assets
$80,665 $59,727 $61,515 $69,790
Other Assets
$18,893 $15,881 $3,748 $2,437
Deferred Asset Charges
$1,120 $1,807 $1,794 $303
Total Assets
$1,080,672 $722,675 $604,631 $489,742
Current Liabilities
Accounts Payable
$60,156 $51,606 $36,408 $29,251
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$151,991 $126,351 $101,955 $86,120
Total Current Liabilities
$212,147 $177,957 $138,363 $115,371
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,557 $7,191 $6,427 $3,976
Deferred Liability Charges
$27,029 $20,494 $18,832 $8,504
Misc. Stocks
$10,584 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$257,317 $205,642 $163,622 $127,851
Stock Holders Equity
Common Stocks
$9 $8 $8 $4
Capital Surplus
$908,632 $618,700 $558,667 $0
Retained Earnings
($78,539) ($96,225) ($111,186) ($113,346)
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,747) ($5,450) ($6,480) ($3,732)
Total Equity
$823,355 $517,033 $441,009 ($117,074)
Total Liabilities & Equity
$1,080,672 $722,675 $604,631 $10,777

See also: Company Financials data entry page