DWRE Company Financials

DWRE 
$53.98
*  
0.34
0.63%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading DWRE now
Exchange: NYSE
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
$160,249 $169,799 $199,980 $242,425
Short-Term Investments
$98,818 $88,102 $56,678 $37,133
Net Receivables
$26,948 $24,842 $23,239 $28,402
Inventory
$0 $0 $0 $0
Other Current Assets
$9,163 $9,649 $10,201 $4,315
Total Current Assets
$295,178 $292,392 $290,098 $312,275
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,958 $15,195 $15,188 $9,790
Goodwill
$8,966 $8,966 $8,966 $0
Intangible Assets
$2,103 $2,334 $2,599 $0
Other Assets
$3,512 $4,080 $5,236 $1,866
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$323,717 $322,967 $322,087 $323,931
Current Liabilities
Accounts Payable
$18,606 $18,120 $18,856 $20,536
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,493 $1,816 $2,727
Other Current Liabilities
$22,430 $23,448 $20,154 $19,793
Total Current Liabilities
$41,036 $43,061 $40,826 $43,056
Long-Term Debt
$0 $631 $918 $1,524
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$22,169 $19,175 $20,479 $19,746
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$63,205 $62,867 $62,223 $64,326
Stock Holders Equity
Common Stocks
$350 $349 $346 $343
Capital Surplus
$382,703 $375,197 $365,778 $356,766
Retained Earnings
($122,365) ($115,512) ($106,327) ($97,568)
Treasury Stock
$0 $0 $0 $0
Other Equity
($176) $66 $67 $64
Total Equity
$260,512 $260,100 $259,864 $259,605
Total Liabilities & Equity
$323,717 $322,967 $322,087 $323,931

See also: Company Financials data entry page