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RealNetworks, Inc.$3.70$.061.65%

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Balance Sheet for RealNetworks, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $51.20 $33.72 $47.32
Marketable Securities $8.78 $43.33 $51.81
Receivables $12.69 $22.16 $22.51
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $21.60 $5.67 $7.60
Total Current Assets $94.26 $104.88 $129.24
 
Property, Plant & Equipment $49.95 $49.55 $69.82
Accumulated Depreciation $46.09 $44.29 $61.02
Net Property, Plant & Equipment $3.86 $5.25 $8.80
Investment & Advances $0.00 $0.00 $1.72
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.00 $2.06 $1.17
Intangibles $13.39 $13.80 $15.22
Deposits & other assets $7.99 $4.44 $5.20
TOTAL ASSETS $121.50 $130.44 $161.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.79 $18.23 $17.05
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 $12.37 $15.43 $17.32
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $22.95 $4.93 $3.50
Total Current Liabilities $39.10 $38.58 $37.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.44 $1.08 $0.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.78 $2.20 $1.98
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $42.32 $41.86 $40.66
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $638.73 $633.93 $627.32
Retained Earnings ($500.04) ($483.74) ($447.19)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($59.55) ($61.65) ($59.48)
SHAREHOLDERS' EQUITY $79.17 $88.58 $120.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $121.50 $130.44 $161.34




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