DRIV

DRIV Company Financials

$16.2
*  
0.03
 negative 
0.18%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$483,868 $458,062 $422,847 $500,742
Short-Term Investments
$115,652 $122,698 $147,351 $144,615
Net Receivables
$72,344 $50,724 $65,203 $70,392
Inventory
$0 $0 $0 $0
Other Current Assets
$27,878 $35,391 $34,092 $33,375
Total Current Assets
$699,742 $666,875 $669,493 $749,124
Long-Term Assets
Long-Term Investments
$56,023 $52,810 $52,575 $52,617
Fixed Assets
$53,770 $52,703 $56,200 $55,171
Goodwill
$139,318 $140,389 $138,307 $141,382
Intangible Assets
$29,217 $32,255 $33,747 $34,386
Other Assets
$2,067 $2,512 $2,942 $3,246
Deferred Asset Charges
$1,037 $1,390 $888 $858
Total Assets
$981,174 $948,934 $954,152 $1,036,784
Current Liabilities
Accounts Payable
$207,693 $151,015 $210,410 $274,440
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$62,803 $88,293 $13,550 $13,336
Total Current Liabilities
$270,496 $239,308 $223,960 $287,776
Long-Term Debt
$295,795 $295,750 $304,555 $308,555
Other Liabilities
$21,452 $22,217 $23,146 $22,816
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$587,743 $557,275 $551,661 $619,147
Stock Holders Equity
Common Stocks
$501 $499 $500 $499
Capital Surplus
$761,560 $756,239 $751,898 $744,337
Retained Earnings
$51,254 $51,177 $63,664 $64,536
Treasury Stock
($424,416) ($416,999) ($404,220) ($383,863)
Other Equity
$4,532 $743 ($9,351) ($7,872)
Total Equity
$393,431 $391,659 $402,491 $417,637
Total Liabilities & Equity
$981,174 $948,934 $954,152 $1,036,784

See also: Company Financials data entry page