RVBD

RVBD Company Financials

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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$208,022 $280,509 $215,476 $165,726
Short-Term Investments
$251,339 $170,605 $254,753 $259,245
Net Receivables
$101,058 $124,375 $94,799 $71,558
Inventory
$25,025 $24,175 $11,437 $15,180
Other Current Assets
$49,016 $50,245 $35,078 $30,958
Total Current Assets
$634,460 $649,909 $611,543 $542,667
Long-Term Assets
Long-Term Investments
$72,675 $78,476 $123,134 $76,169
Fixed Assets
$57,810 $49,244 $29,277 $21,522
Goodwill
$704,305 $699,785 $117,474 $25,653
Intangible Assets
$404,467 $506,842 $68,274 $30,789
Other Assets
$23,881 $40,083 $24,789 $3,506
Deferred Asset Charges
$0 $0 $56,708 $35,775
Total Assets
$1,897,598 $2,024,339 $1,031,199 $736,081
Current Liabilities
Accounts Payable
$134,026 $152,390 $139,556 $78,743
Short-Term Debt / Current Portion of Long-Term Debt
$15,000 $5,327 $0 $0
Other Current Liabilities
$217,131 $182,219 $121,131 $89,026
Total Current Liabilities
$366,157 $339,936 $260,687 $167,769
Long-Term Debt
$510,000 $566,814 $0 $0
Other Liabilities
$48,910 $25,663 $23,200 $4,381
Deferred Liability Charges
$143,892 $197,704 $36,248 $26,511
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,068,959 $1,130,117 $320,135 $198,661
Stock Holders Equity
Common Stocks
$702,928 $757,777 $631,921 $518,052
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$125,295 $137,713 $83,116 $19,309
Treasury Stock
$0 $0 $0 $0
Other Equity
$416 ($1,268) ($3,973) $59
Total Equity
$828,639 $894,222 $711,064 $537,420
Total Liabilities & Equity
$1,897,598 $2,024,339 $1,031,199 $736,081

See also: Company Financials data entry page