DIGITAL RIVER INC /DE DRIV Balance Sheet

Digital river inc /de (DRIV)

Balance Sheet / Yearly

Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
CURRENT ASSETS
Cash and cash equivalents
233,405	225,226	309,717	483,868	458,062	422,847	500,742	542,851	465,455	421,542	475,355	497,193	457,121	432,454	484,226	565,086	329,514	311,787	392,704
Short-term investments
152,424	166,863	82,156	115,652	122,698	147,351	144,615	162,794	209,543	222,481	225,669	223,349	207,108	276,200	238,400	163,029	43,661	36,739	15,228
Accounts receivable, net of allowance of $3,062 and $3,206
64,667	58,994	66,746	70,865	50,605	64,787	69,947	55,192	75,254	71,892	58,147	64,811	56,281	55,803	53,607	50,922	57,665	37,603	50,657
Deferred tax assets
1,455	1,552	1,518	1,479	119	416	445	457	8,455	-	-	8,532	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	8,447	8,495	-	10,719	10,730	10,719	10,628	9,899	9,895	9,901
Prepaid expenses and other
24,916	23,406	23,199	27,878	28,807	34,092	33,375	31,813	38,358	40,789	41,035	35,719	34,926	36,578	-	30,375	-	-	-
Assets of discontinued operations
-	-	-	-	6,584	-	-	7,561	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,692	-	19,774	12,500	14,899
Total current assets
476,867	476,041	483,336	699,742	666,875	669,493	749,124	800,668	797,065	765,151	808,701	829,604	766,155	811,765	822,644	820,040	460,513	408,524	483,389
Property and equipment, net
47,386	48,719	51,480	53,770	52,703	56,200	55,171	53,098	50,656	47,274	48,674	51,537	51,157	48,063	48,970	49,599	50,519	52,438	54,343
Goodwill
133,638	138,757	137,766	139,318	140,389	138,307	141,382	108,960	282,569	278,355	286,431	281,858	288,581	297,222	294,359	283,940	291,970	264,340	279,538
Intangible assets, net
21,565	24,631	26,441	29,217	32,255	33,747	34,386	11,718	13,444	14,644	16,818	18,324	30,186	33,199	35,366	37,911	34,699	26,724	25,605
Long-term investments
52,965	53,074	57,580	56,023	52,810	52,575	52,617	71,735	81,064	84,462	96,059	99,047	109,864	109,055	109,246	110,736	112,573	105,526	119,581
Deferred income taxes
1,078	1,174	1,169	1,037	1,390	888	858	1,792	24,439	-	-	21,433	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	20,964	23,007	-	18,137	17,699	17,891	17,721	23,890	22,600	22,416
Other assets
879	993	1,212	2,067	2,512	2,942	3,246	4,313	6,143	6,577	7,743	8,973	10,205	11,315	12,368	13,820	748	766	770
TOTAL ASSETS
734,378	743,389	758,984	981,174	948,934	954,152	1,036,784	1,052,284	1,255,380	1,217,427	1,287,433	1,310,776	1,274,285	1,328,318	1,340,844	1,333,767	974,912	880,918	985,642
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable
168,010	167,554	167,857	187,635	135,699	134,553	202,421	201,826	181,551	169,195	202,265	243,410	181,833	172,049	187,215	188,915	165,800	131,557	192,301
Accrued payroll
15,468	15,203	12,714	20,058	15,316	14,140	11,226	11,294	10,424	13,137	15,128	17,523	13,438	14,402	18,270	21,117	15,549	12,149	16,131
Deferred revenue
4,522	5,052	4,945	6,904	10,008	13,550	13,336	13,119	12,912	10,712	7,072	8,633	9,356	10,045	11,267	10,446	16,489	16,909	17,879
Other current liabilities
42,169	41,084	44,968	55,899	70,994	-	-	50,149	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operations
-	-	-	-	7,291	-	-	5,753	-	-	-	-	-	-	-	-	-	-	-
Accrued acquisition liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1,615	-	-	-
Other accrued liabilities
-	-	-	-	-	61,717	60,793	-	52,010	41,323	49,888	42,577	-	-	-	58,083	-	-	-
Accrued acquisition liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	710	-	1,375	615	2,001
Other accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	42,138	39,958	44,595	-	38,555	27,052	38,801
Total current liabilities
230,169	228,893	230,484	270,496	239,308	223,960	287,776	282,141	256,897	234,367	274,353	312,143	246,765	236,454	262,057	280,176	237,768	188,282	267,113
NON-CURRENT LIABILITIES
Senior convertible notes
135,180	135,180	135,225	295,795	295,750	304,555	308,555	309,909	353,805	-	-	353,805	-	-	-	-	-	-	-
Senior convertible notes
-	-	-	-	-	-	-	-	-	353,805	353,805	-	-	-	-	353,805	-	-	-
Senior convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	353,805	353,805	353,805	-	8,805	8,805	8,805
Other liabilities
12,454	21,810	21,532	21,452	22,217	23,146	22,816	18,236	15,883	15,206	12,390	12,556	11,487	14,868	15,131	16,038	19,105	17,954	15,505
Total non-current liabilities
147,634	156,990	156,757	317,247	317,967	327,701	331,371	328,145	369,688	369,011	366,195	366,361	365,292	368,673	368,936	369,843	27,910	26,759	24,310
TOTAL LIABILITIES
377,803	385,883	387,241	587,743	557,275	551,661	619,147	610,286	626,585	603,378	640,548	678,504	612,057	605,127	630,993	650,019	265,678	215,041	291,423
STOCKHOLDERS' EQUITY
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value; 120,000,000 shares authorized; 50,709,661 and 50,074,977 shares issued
507	508	506	501	499	500	499	489	488	489	488	472	471	471	471	463	460	460	449
Treasury stock at cost; 18,821,640 and 16,910,883 shares
456,696	456,644	442,400	424,416	416,999	404,220	383,863	368,721	364,845	364,718	344,378	340,946	311,109	260,952	260,759	255,196	220,055	219,999	216,880
Additional paid-in capital
775,704	771,207	765,543	761,560	756,239	751,898	744,337	737,499	726,721	720,891	713,717	708,941	702,295	696,775	689,693	683,307	671,770	665,773	653,956
Retained earnings
42,590	38,436	45,670	51,254	51,177	63,664	64,536	75,901	275,972	276,706	276,506	271,769	267,430	261,912	261,621	254,602	249,215	243,354	238,867
Accumulated other comprehensive income (loss)
-5,530	3,999	2,424	4,532	743	-9,351	-7,872	-3,170	-9,541	-19,319	552	-7,964	3,141	24,985	18,825	572	7,844	-23,711	17,827
Total stockholders' equity
356,575	357,506	371,743	393,431	391,659	402,491	417,637	441,998	628,795	614,049	646,885	632,272	662,228	723,191	709,851	683,748	709,234	665,877	694,219
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
734,378	743,389	758,984	981,174	948,934	954,152	1,036,784	1,052,284	1,255,380	1,217,427	1,287,433	1,310,776	1,274,285	1,328,318	1,340,844	1,333,767	974,912	880,918	985,642