AWAY

AWAY Company Financials

$30.04
*  
0.44
1.49%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading AWAY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$292,325 $324,608 $189,762 $119,247
Short-Term Investments
$520,844 $66,798 $80,330 $65,748
Net Receivables
$33,863 $31,861 $22,543 $20,019
Inventory
$0 $0 $0 $0
Other Current Assets
$17,913 $9,309 $7,312 $5,680
Total Current Assets
$864,945 $432,576 $299,947 $210,694
Long-Term Assets
Long-Term Investments
$35,285 $10,112 $0 $0
Fixed Assets
$56,173 $39,807 $32,901 $25,865
Goodwill
$493,671 $507,611 $312,412 $301,015
Intangible Assets
$70,456 $80,665 $59,727 $61,515
Other Assets
$8,053 $8,781 $15,881 $3,748
Deferred Asset Charges
$1,545 $1,120 $1,807 $1,794
Total Assets
$1,530,128 $1,080,672 $722,675 $604,631
Current Liabilities
Accounts Payable
$59,880 $60,156 $51,606 $36,408
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$170,522 $151,991 $126,351 $101,955
Total Current Liabilities
$230,402 $212,147 $177,957 $138,363
Long-Term Debt
$316,181 $0 $0 $0
Other Liabilities
$12,192 $7,557 $7,191 $6,427
Deferred Liability Charges
$29,803 $27,029 $20,494 $18,832
Misc. Stocks
$9,742 $10,584 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$598,320 $257,317 $205,642 $163,622
Stock Holders Equity
Common Stocks
$9 $9 $8 $8
Capital Surplus
$1,022,586 $908,632 $618,700 $558,667
Retained Earnings
($62,734) ($78,539) ($96,225) ($111,186)
Treasury Stock
$0 $0 $0 $0
Other Equity
($28,053) ($6,747) ($5,450) ($6,480)
Total Equity
$931,808 $823,355 $517,033 $441,009
Total Liabilities & Equity
$1,530,128 $1,080,672 $722,675 $604,631

See also: Company Financials data entry page