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Avid Technology Inc (NASDAQ:AVID)

9.18
Delayed Data
As of 3:59pm ET
 -0.19 / -2.03%
Today’s Change
5.26
Today|||52-Week Range
9.78
+25.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash70.4M48.2M25.1M17.9M
 
 
 
 
 
Short Term Investment Cash37.5M-22.2M-23.1M-7.2M
 
 
 
 
 
Cash & Short Term Investments70.4M48.2M25.1M17.9M
 
 
 
 
 
 
ReceivablesReceivables68.0M56.8M54.7M58.8M
 
 
 
 
 
 
InventoriesInventories69.1M60.1M48.0M48.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.1M7.8M6.9M6.5M
 
 
 
 
 
Other Current Assets20.5M18.0M18.3M6.1M
 
 
 
 
 
Current Assets237.1M190.9M152.9M137.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.8M159.0M158.3M168.1M
 
 
 
 
 
Depreciation-111.3M-123.8M-126.2M-132.6M
 
 
 
 
 
Intangible Assets9.2M4.3M2.4M65.9M
 
 
 
 
 
Other Assets13.0M6.7M4.7M73.0M
 
 
 
 
 
Total Assets294.4M235.1M191.6M247.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.4M34.0M33.0M45.5M
 
 
 
 
 
Short Term Debt0.000.000.005.0M
 
 
Accrued Expenses34.0M41.3M32.4M35.4M
 
 
 
 
 
Other Current Liabilities264.3M252.7M239.0M225.2M
 
 
 
 
 
Other Liabilities333.1M323.9M310.0M304.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0096.0M
 
 
Deferred Taxes-2.1M-1.9M-1.8M-1.4M
 
 
 
 
 
Other Liabilities18.0M0.006.0M7.4M
 
 
 
 
Total Liabilities680.0M594.5M532.7M577.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-385.6M-359.3M-341.1M-329.6M
 
 
 
 
 
Total Shareholder Equity-385.6M-359.3M-341.1M-329.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.9M39.1M39.3M39.5M
 
 
 
 
 
 
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