Avid Technology Inc (NASDAQ:AVID)

4.84
Delayed Data
As of Feb 16
 -0.12 / -2.42%
Today’s Change
3.99
Today|||52-Week Range
7.65
-10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash48.2M25.1M17.9M44.9M
 
 
 
 
 
Short Term Investment Cash-22.2M-23.1M-7.2M27.0M
 
 
 
 
 
Cash & Short Term Investments48.2M25.1M17.9M44.9M
 
 
 
 
 
 
ReceivablesReceivables56.8M54.7M58.8M43.5M
 
 
 
 
 
 
InventoriesInventories60.1M48.0M48.1M50.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.8M6.9M6.5M6.0M
 
 
 
 
 
Other Current Assets18.0M18.3M6.1M5.8M
 
 
 
 
 
Current Assets190.9M152.9M137.4M151.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross159.0M158.3M168.1M174.8M
 
 
 
 
 
Depreciation-123.8M-126.2M-132.6M-144.7M
 
 
 
 
 
Intangible Assets4.3M2.4M65.9M55.6M
 
 
 
 
 
Other Assets6.7M4.7M73.0M67.2M
 
 
 
 
 
Total Assets235.1M191.6M247.9M249.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.0M33.0M45.5M26.4M
 
 
 
 
 
Short Term Debt0.000.005.0M5.0M
 
 
 
Accrued Expenses41.3M32.4M35.4M34.1M
 
 
 
 
 
Other Current Liabilities252.7M239.0M225.2M180.1M
 
 
 
 
 
Other Liabilities323.9M310.0M304.9M237.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0096.0M188.8M
 
 
 
Deferred Taxes-1.9M-1.8M-1.4M-332.0K
 
 
 
 
 
Other Liabilities0.006.0M8.0M12.2M
 
 
 
 
Total Liabilities594.5M532.7M577.5M519.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-359.3M-341.1M-329.6M-269.9M
 
 
 
 
 
Total Shareholder Equity-359.3M-341.1M-329.6M-269.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.1M39.3M39.5M40.7M
 
 
 
 
 
 
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