DRIV

DRIV Company Financials

$24.37
*  
0.33
1.37%
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*Delayed - data as of Dec. 22, 2014  -  Find a broker to begin trading DRIV now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$233,405 $225,226 $309,717 $483,868
Short-Term Investments
$152,424 $166,863 $82,156 $115,652
Net Receivables
$66,122 $60,546 $68,264 $72,344
Inventory
$0 $0 $0 $0
Other Current Assets
$24,916 $23,406 $23,199 $27,878
Total Current Assets
$476,867 $476,041 $483,336 $699,742
Long-Term Assets
Long-Term Investments
$52,965 $53,074 $57,580 $56,023
Fixed Assets
$47,386 $48,719 $51,480 $53,770
Goodwill
$133,638 $138,757 $137,766 $139,318
Intangible Assets
$21,565 $24,631 $26,441 $29,217
Other Assets
$879 $993 $1,212 $2,067
Deferred Asset Charges
$1,078 $1,174 $1,169 $1,037
Total Assets
$734,378 $743,389 $758,984 $981,174
Current Liabilities
Accounts Payable
$183,478 $182,757 $180,571 $207,693
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$46,691 $46,136 $49,913 $62,803
Total Current Liabilities
$230,169 $228,893 $230,484 $270,496
Long-Term Debt
$135,180 $135,180 $135,225 $295,795
Other Liabilities
$12,454 $21,810 $21,532 $21,452
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$377,803 $385,883 $387,241 $587,743
Stock Holders Equity
Common Stocks
$507 $508 $506 $501
Capital Surplus
$775,704 $771,207 $765,543 $761,560
Retained Earnings
$42,590 $38,436 $45,670 $51,254
Treasury Stock
($456,696) ($456,644) ($442,400) ($424,416)
Other Equity
($5,530) $3,999 $2,424 $4,532
Total Equity
$356,575 $357,506 $371,743 $393,431
Total Liabilities & Equity
$734,378 $743,389 $758,984 $981,174

See also: Company Financials data entry page