EFII

EFII Company Financials

$41.84
*  
0.05
0.12%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading EFII 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
$298,133 $177,084 $283,996 $120,058
Short-Term Investments
$318,599 $177,957 $80,966 $99,100
Net Receivables
$174,039 $151,662 $189,144 $100,710
Inventory
$72,132 $68,345 $58,343 $44,788
Other Current Assets
$15,804 $25,516 $20,843 $12,005
Total Current Assets
$878,707 $600,564 $633,292 $376,661
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$86,197 $84,829 $86,582 $30,096
Goodwill
$245,443 $233,203 $219,456 $164,323
Intangible Assets
$62,571 $68,722 $80,244 $55,992
Other Assets
$9,580 $4,766 $2,810 $58,987
Deferred Asset Charges
$22,062 $34,300 $52,587 $53,675
Total Assets
$1,304,560 $1,026,384 $1,074,971 $739,734
Current Liabilities
Accounts Payable
$151,882 $158,301 $150,026 $105,784
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$41,927 $42,569 $220,445 $26,053
Total Current Liabilities
$193,809 $200,870 $370,471 $131,837
Long-Term Debt
$297,290 $11,500 $0 $0
Other Liabilities
$20,952 $39,826 $47,497 $39,024
Deferred Liability Charges
$3,820 $6,738 $6,210 $4,090
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$515,871 $258,934 $424,178 $174,951
Stock Holders Equity
Common Stocks
$497 $474 $792 $766
Capital Surplus
$568,896 $474,330 $764,870 $725,801
Retained Earnings
$340,645 $306,931 $454,438 $371,169
Treasury Stock
($113,992) ($12,897) ($569,576) ($534,400)
Other Equity
($7,357) ($1,388) $269 $1,447
Total Equity
$788,689 $767,450 $650,793 $564,783
Total Liabilities & Equity
$1,304,560 $1,026,384 $1,074,971 $739,734

See also: Company Financials data entry page