StockSelector.com
  Research, Select, & Monitor Wednesday, April 24, 2019 7:59:53 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Avid Technology, Inc.$7.73($.26)(3.25%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Avid Technology, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $64.60 $57.22 $44.95
Marketable Securities $0.00 $0.00 $0.00
Receivables $67.75 $40.13 $43.52
Inventory $32.96 $38.42 $50.70
Raw Materials $10.52 $11.22 $10.48
Work in Progress $0.53 $0.40 $0.29
Finished Goods $21.91 $26.81 $39.93
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $31.28 $18.55 $11.84
Total Current Assets $196.60 $154.33 $151.01
 
Property, Plant & Equipment $189.17 $181.37 $174.85
Accumulated Depreciation $167.59 $159.46 $144.70
Net Property, Plant & Equipment $21.58 $21.90 $30.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.16 $1.32 $1.25
Intangibles $37.08 $46.33 $55.58
Deposits & other assets $9.43 $10.81 $11.61
TOTAL ASSETS $265.84 $234.68 $249.58
 
Notes Payable $1.41 $5.91 $5.00
Accounts Payable $39.24 $30.16 $26.44
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $59.51 $57.02 $59.48
Income Taxes Payable $1.85 $1.82 $1.01
Other Current Liabilities $85.66 $121.18 $146.01
Total Current Liabilities $187.67 $216.08 $237.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.94 $73.43 $80.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $220.59 $204.50 $188.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.30 $9.25 $12.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $432.50 $503.25 $519.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.42 $0.42 $0.42
Capital Surplus $1,028.92 $1,035.81 $1,043.06
Retained Earnings ($1,187.01) ($1,284.70) ($1,271.15)
Treasury Stock $5.23 $17.67 $32.35
Other Liabilities ($3.77) ($2.43) ($9.90)
SHAREHOLDERS' EQUITY ($166.66) ($268.57) ($269.91)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $265.84 $234.68 $249.58




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.