Avid technology, inc. (AVID)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

81,182

69,085

52,289

50,955

55,326

56,103

50,460

60,209

48,016

57,223

44,094

47,434

47,014

44,948

47,717

50,365

87,830

17,902

21,980

34,647

25,491

25,056

22,476

23,049

22,244

48,203

50,233

56,104

64,506

70,390

71,359

59,383

49,681

32,855

33,652

37,557

42,782

Restricted cash

1,663

1,663

1,664

9,020

9,020

8,500

8,500

8,500

8,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances

59,965

73,773

53,718

58,634

61,318

67,754

50,998

47,703

52,532

40,134

40,864

34,433

43,626

43,520

40,850

44,769

43,732

58,807

56,995

54,929

51,764

54,655

56,011

49,263

58,420

56,770

55,560

55,647

56,625

67,956

75,074

89,180

87,506

104,305

92,904

98,386

101,171

Inventory, Net

32,601

29,166

32,168

34,105

34,328

32,956

32,111

31,752

32,887

38,421

41,160

41,219

49,128

50,701

55,634

53,902

51,652

48,073

48,784

43,872

39,724

48,001

53,977

54,698

58,246

60,122

61,670

63,247

66,643

69,143

80,435

77,032

103,666

111,397

126,029

129,795

108,357

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

310

399

316

-

497

532

525

522

562

547

560

586

1,475

1,462

1,482

1,480

1,081

1,144

1,068

Prepaid expenses

10,101

9,425

13,140

10,080

11,985

8,853

9,453

10,731

10,827

8,208

8,537

10,058

12,008

6,031

6,901

9,220

10,475

6,548

8,448

9,467

10,635

6,892

6,573

8,296

10,052

7,778

8,074

8,838

10,681

9,060

7,616

8,580

9,902

7,652

6,598

7,628

7,688

Contract with Customer, Asset, after Allowance for Credit Loss

-

-

-

-

-

16,513

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

22,162

19,494

14,418

18,478

18,677

-

17,147

15,544

11,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,940

-

-

-

-

-

Other current assets

7,147

6,125

6,559

5,466

6,685

5,917

6,890

6,867

8,259

10,341

9,925

4,920

5,733

5,805

7,104

7,179

6,029

6,119

12,954

14,542

15,912

17,932

15,995

14,796

15,625

17,493

21,354

19,025

18,729

19,950

16,303

15,948

13,279

14,405

15,065

15,622

15,701

Total current assets

214,821

208,731

173,956

186,738

197,339

196,596

175,559

181,306

172,777

154,327

144,580

138,064

157,509

151,005

158,206

165,435

199,718

137,449

149,471

157,856

143,842

152,536

155,529

150,634

165,112

190,888

197,453

203,408

217,744

237,085

252,262

264,525

265,516

272,094

275,329

290,132

276,767

Property, Plant and Equipment, Net

18,873

19,580

20,140

20,132

20,918

21,582

19,350

19,442

20,663

21,903

23,273

23,977

28,414

30,146

32,969

35,676

36,664

35,481

34,777

33,328

31,241

32,136

34,414

33,270

34,373

35,186

36,940

37,444

38,719

41,441

43,825

48,976

52,213

53,487

57,063

59,254

62,519

Intangible assets, net

-

-

0

0

2,120

4,432

6,745

9,057

11,370

13,682

15,995

18,307

20,620

22,932

25,245

27,762

30,494

33,219

35,966

38,701

2,072

2,445

2,830

3,232

3,679

4,260

5,674

6,528

7,765

9,217

9,637

10,996

16,387

18,524

21,327

24,625

29,750

Goodwill

32,643

32,643

32,643

32,600

32,643

32,643

32,643

32,643

32,643

32,643

32,643

32,643

32,643

32,643

32,643

32,643

32,600

32,643

33,905

33,905

-

0

-

-

-

-

-

-

-

-

238,553

238,338

246,884

246,592

246,658

247,520

246,997

Right of use assets

29,002

29,747

31,467

33,324

36,031

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets, net

-

-

2,006

1,122

1,163

1,158

1,282

1,282

1,354

1,318

1,355

1,319

1,265

1,245

2,028

2,025

2,070

2,011

2,044

4,441

1,718

2,208

2,272

2,431

2,422

2,415

2,857

2,729

2,701

2,825

-

-

-

-

-

-

-

Deferred Income Tax Assets, Net

7,640

7,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

5,456

6,113

6,009

8,142

9,456

9,432

11,466

10,222

11,974

10,811

7,404

10,427

9,913

11,610

11,827

10,169

10,174

7,123

8,013

7,998

3,163

2,274

2,161

2,360

2,401

2,393

2,488

2,666

2,943

3,793

9,689

8,496

9,526

11,568

10,788

11,065

10,538

Total assets

308,435

304,293

266,221

282,101

299,670

265,843

247,045

253,952

250,781

234,684

225,250

224,737

250,364

249,581

262,918

273,710

311,763

247,926

264,176

276,229

182,036

191,599

197,206

191,927

207,987

235,142

245,412

252,775

269,872

294,361

553,966

571,331

590,526

602,265

611,165

632,596

626,571

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Borrowings under revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,000

13,000

-

Accounts payable

34,989

39,888

35,554

39,083

38,438

39,239

33,593

33,547

28,077

30,160

28,620

27,495

28,844

26,435

25,852

35,121

31,325

45,511

39,232

34,684

29,436

32,951

34,509

28,335

29,846

33,990

30,583

28,703

29,968

35,425

36,307

38,990

37,188

42,533

35,090

44,777

47,340

Accrued compensation and benefits

19,185

19,524

16,601

17,054

24,727

21,967

21,666

19,024

24,400

25,466

32,734

29,141

27,843

25,387

27,439

22,814

27,974

28,124

23,362

24,666

33,008

32,636

26,701

26,416

22,598

30,342

23,604

22,774

22,485

25,177

22,706

26,411

22,873

31,750

28,551

31,834

38,686

Accrued expenses and other current liabilities

33,044

36,759

36,531

40,899

41,402

37,547

37,865

39,373

42,928

31,549

32,848

30,130

31,929

34,088

33,434

24,871

36,078

35,354

32,228

38,047

32,484

32,353

31,649

30,883

31,560

41,273

36,916

31,658

30,389

34,003

41,897

46,023

32,503

35,108

32,200

35,560

40,986

Income taxes payable

1,964

1,945

2,170

1,791

2,088

1,853

2,182

1,720

1,978

1,815

806

1,958

1,162

1,012

658

495

588

1,023

3,176

2,756

5,381

5,480

6,032

6,228

6,003

6,875

7,328

6,964

6,931

7,969

8,972

10,877

8,254

8,950

4,570

2,801

4,640

Short-term debt

31,400

30,554

29,705

28,871

1,405

1,405

1,401

1,400

5,883

5,906

5,072

5,000

5,000

5,000

5,000

5,000

0

5,000

10,000

-

-

0

8,000

5,000

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

402

-

-

0

0

0

14

196

193

200

203

-

-

-

-

-

-

-

Deferred revenues

82,441

83,589

71,224

79,214

87,927

85,662

73,935

82,470

89,420

121,184

122,475

129,858

144,425

146,014

157,468

165,623

178,959

189,887

199,572

204,495

209,214

206,608

221,830

204,291

209,164

211,403

219,178

222,446

231,362

230,305

58,180

57,015

57,908

45,768

52,752

49,341

43,634

Total current liabilities

203,023

212,259

191,785

206,912

195,987

187,673

170,642

177,534

192,686

216,080

222,555

223,582

239,203

237,936

249,851

253,924

274,924

304,899

307,886

305,050

309,523

310,028

328,721

301,153

299,171

323,897

317,805

312,738

321,335

333,082

168,062

179,316

158,726

164,109

166,163

177,313

175,286

Long-term debt

220,426

199,034

199,593

200,227

218,201

220,590

229,429

230,661

203,252

204,498

191,300

189,857

189,302

188,795

188,301

187,830

192,130

95,950

94,605

93,497

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax liabilities, net

-

-

-

-

-

0

-

-

-

0

0

173

543

913

1,367

2,088

2,672

3,443

7,687

10,078

136

136

536

562

544

565

708

687

695

713

-

-

-

-

-

-

-

Long-term deferred revenues

12,971

14,312

13,757

14,302

13,361

13,939

14,289

15,228

16,953

73,429

72,091

74,181

78,608

79,670

82,540

101,529

129,463

158,495

164,935

188,304

203,463

208,232

195,507

225,660

242,648

255,429

273,143

291,538

309,569

328,180

-

-

-

-

-

-

-

Long-term lease liabilities

28,063

28,127

28,930

31,216

33,817

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

5,414

5,646

5,081

5,267

5,391

10,302

6,820

7,403

9,520

9,247

9,726

11,699

-

12,178

-

-

-

14,711

-

-

-

14,273

-

-

-

14,586

-

15,538

-

-

-

-

-

-

-

-

-

Long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,985

-

16,138

17,978

36,581

29,704

29,121

27,885

30,060

28,036

24,675

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

11,644

-

13,592

17,343

16,179

-

16,674

17,396

13,646

-

13,676

13,937

14,516

-

14,985

-

16,138

17,978

-

-

-

-

-

-

-

Total liabilities

469,897

459,378

439,146

457,924

466,757

432,504

421,180

430,826

422,411

503,254

495,672

499,492

519,300

519,492

535,651

562,714

615,368

577,498

591,787

614,325

526,768

532,669

538,440

541,312

556,879

594,477

606,641

620,501

647,737

679,953

204,643

209,020

187,847

191,994

196,223

205,349

199,961

Commitments and Contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders' deficit:
Preferred stock, $0.01 par value, 1,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

Common stock

434

430

429

427

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

423

Additional paid-in capital

1,028,115

1,027,824

1,025,796

1,025,301

1,024,028

1,028,924

1,028,468

1,028,334

1,032,842

1,035,808

1,038,308

1,038,093

1,041,005

1,043,063

1,043,563

1,054,641

1,055,358

1,055,838

1,058,330

1,057,027

1,048,567

1,049,969

1,044,096

1,045,777

1,043,881

1,043,384

1,042,249

1,040,980

1,040,128

1,039,562

1,025,640

1,024,082

1,021,880

1,019,200

1,015,770

1,012,348

1,005,198

Accumulated deficit

-1,185,266

-1,179,409

-1,194,781

-1,197,946

-1,187,223

-1,187,010

-1,192,913

-1,193,791

-1,189,102

-1,284,703

-1,283,822

-1,283,894

-1,273,063

-1,271,148

-1,276,369

-1,285,489

-1,298,389

-1,319,318

-1,314,933

-1,326,051

-1,321,967

-1,321,798

-1,316,729

-1,330,969

-1,327,631

-1,336,526

-1,337,655

-1,340,238

-1,349,414

-1,357,679

-606,915

-588,426

-547,575

-532,477

-524,717

-515,963

-495,254

Treasury stock at cost

-

-

0

0

0

5,231

6,717

8,358

14,515

17,672

22,238

24,270

29,255

32,353

34,784

52,858

56,063

58,336

64,415

64,214

64,261

68,051

70,855

71,679

71,885

72,543

72,599

72,830

74,036

75,542

76,686

78,008

79,899

82,301

83,612

84,834

91,025

Accumulated other comprehensive loss

-4,745

-3,930

-4,369

-3,605

-4,315

-3,767

-3,396

-3,482

-1,278

-2,426

-3,093

-5,107

-8,046

-9,896

-5,566

-5,721

-4,934

-8,179

-7,016

-5,281

-7,494

-1,613

1,831

7,063

6,320

5,927

6,353

3,939

5,034

7,644

6,861

4,240

7,850

5,426

7,078

15,273

7,268

Total stockholders' deficit

-161,462

-155,085

-172,925

-175,823

-167,087

-166,661

-174,135

-176,874

-171,630

-268,570

-270,422

-274,755

-268,936

-269,911

-272,733

-289,004

-303,605

-329,572

-327,611

-338,096

-344,732

-341,070

-341,234

-349,385

-348,892

-359,335

-361,229

-367,726

-377,865

-385,592

349,323

362,311

402,679

410,271

414,942

427,247

426,610

Total liabilities and stockholders' deficit

308,435

304,293

266,221

282,101

299,670

265,843

247,045

253,952

250,781

234,684

225,250

224,737

250,364

249,581

262,918

273,710

311,763

247,926

264,176

276,229

182,036

191,599

197,206

191,927

207,987

235,142

245,412

252,775

269,872

294,361

553,966

571,331

590,526

602,265

611,165

632,596

626,571