Electronics for imaging inc (EFII)
Balance Sheet / Quarterly
Mar'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

388,246

309,052

180,942

179,507

163,077

170,345

175,830

158,577

151,096

164,313

143,003

143,648

190,156

164,091

198,952

238,472

195,740

298,133

445,374

163,947

149,690

177,084

200,730

290,010

298,251

283,996

110,870

101,825

113,668

120,058

97,524

117,093

126,363

Short-term investments

0

102,349

112,986

134,006

140,659

148,697

217,923

272,666

292,403

295,428

306,144

305,616

281,471

333,276

312,226

375,242

410,792

318,599

156,579

160,971

165,994

177,957

161,904

63,550

83,210

80,966

81,624

90,551

89,762

99,100

105,389

114,771

103,300

Accounts receivable, net of allowances of $30.9 million and $32.3 million, respectively

242,121

241,841

240,150

243,400

251,227

244,416

236,709

235,241

225,529

220,813

222,127

211,223

205,447

193,121

188,193

170,334

170,094

155,421

148,371

147,802

144,378

130,717

126,083

129,262

126,497

135,110

122,910

124,505

119,516

91,923

91,546

87,540

85,453

Inventory, Net

141,880

134,348

121,290

118,115

123,824

125,813

131,926

124,065

113,810

96,338

106,929

111,014

121,666

106,378

111,751

74,469

81,516

72,132

80,666

70,518

70,802

68,345

73,739

63,099

62,164

58,343

63,653

61,204

56,494

44,788

47,271

46,665

46,216

Income taxes receivable

2,731

4,926

13,958

8,952

10,241

4,565

4,995

4,668

1,031

975

4,774

2,088

1,646

473

-

-

-

1,460

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

2,800

2,800

3,143

4,200

4,200

4,200

0

-

3,781

3,781

3,781

3,781

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,144

-

-

-

-

-

-

Income taxes receivable and deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,905

20,490

20,345

-

29,939

23,302

24,893

20,945

68,099

60,409

60,266

54,034

-

-

-

8,787

-

-

-

Other current assets

50,094

44,623

47,814

57,814

49,731

41,799

44,865

39,216

35,201

31,881

29,886

33,782

34,729

29,675

32,537

20,249

19,486

15,804

22,366

22,101

24,105

25,516

26,877

27,550

26,162

20,843

39,288

29,226

34,898

12,005

38,943

33,193

24,317

Total current assets

827,872

839,939

720,283

745,994

742,959

739,835

812,248

834,433

822,851

813,529

816,644

811,152

835,115

827,014

861,564

899,256

897,973

861,549

883,295

588,641

579,862

600,564

657,432

633,880

656,550

633,292

480,489

407,311

414,338

376,661

380,673

399,262

385,649

Property, Plant and Equipment, Net

80,749

77,613

79,495

95,981

99,333

98,762

103,541

105,853

103,181

103,474

102,243

101,927

101,079

97,779

96,002

88,410

86,841

86,197

84,344

83,950

85,337

84,829

141,051

119,360

85,679

86,582

25,804

30,796

30,610

30,096

29,950

28,810

26,547

Restricted cash equivalents

39,809

39,809

39,809

39,809

35,733

32,531

27,753

20,443

10,660

6,252

3,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,850

56,850

56,850

56,850

56,850

56,850

Goodwill

391,200

390,109

394,372

395,421

406,876

403,278

387,001

383,251

371,674

359,841

368,997

367,587

344,369

338,793

328,617

240,711

237,083

245,443

249,142

240,671

236,708

233,203

225,552

222,398

216,530

219,456

202,203

200,514

188,927

164,323

156,002

143,396

139,517

Intangible Assets, Net (Excluding Goodwill)

65,157

74,722

86,246

97,536

111,812

123,008

126,567

133,666

136,458

122,997

132,477

141,548

133,730

135,552

133,165

52,590

56,950

62,571

67,433

63,674

65,586

68,722

68,350

72,333

74,460

80,244

72,779

76,766

74,441

55,992

52,966

47,038

49,140

Deferred Income Tax Assets, Net

44,317

39,449

43,265

44,384

40,931

45,083

61,899

56,876

58,562

58,477

54,513

44,685

39,998

41,043

28,391

21,780

22,054

39,230

14,384

12,129

10,104

34,300

57,646

56,820

55,804

52,587

47,368

51,871

51,433

53,675

41,845

44,212

47,137

Operating lease right-of-use assets

34,582

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

41,588

37,393

34,369

29,885

27,246

15,504

14,827

15,470

16,132

14,359

10,806

10,444

10,740

9,970

13,012

13,334

10,974

9,580

9,945

4,165

4,584

4,766

3,459

3,948

2,576

2,810

2,272

2,120

2,299

2,137

1,756

1,833

1,741

Assets

1,525,274

1,499,034

1,397,839

1,449,010

1,464,890

1,458,001

1,533,836

1,549,992

1,519,518

1,478,929

1,489,430

1,477,343

1,465,031

1,450,151

1,460,751

1,316,081

1,311,875

1,304,570

1,308,543

993,230

982,181

1,026,384

1,153,490

1,108,739

1,091,599

1,074,971

830,915

826,228

818,898

739,734

720,042

721,401

706,581

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

133,340

148,587

118,703

128,039

119,842

123,935

133,322

131,739

109,835

114,287

102,383

104,070

110,775

113,541

111,552

75,015

84,932

86,940

87,506

80,421

70,451

75,132

81,277

70,973

72,222

63,446

62,707

64,807

59,259

46,965

44,059

45,189

49,189

Accrued and other liabilities

76,024

79,323

74,797

91,026

97,657

98,090

109,206

116,959

98,925

85,505

91,159

93,399

66,856

74,425

65,756

58,732

56,142

63,183

62,819

66,945

73,497

78,515

90,224

80,664

86,794

79,018

70,338

68,234

72,222

56,236

49,957

45,379

45,730

Deferred proceeds from property transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182,870

181,981

181,096

180,216

-

-

-

-

-

-

-

Contract with Customer, Liability, Current

75,716

60,547

65,181

66,581

68,912

55,833

58,390

61,102

65,408

53,813

56,878

57,107

59,343

48,767

61,675

53,830

53,091

41,927

44,856

48,185

49,037

42,569

40,115

40,007

39,616

40,229

29,177

30,434

39,816

26,053

33,496

32,752

24,298

Convertible senior notes, net – current

338,234

334,274

330,367

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities – current

8,764

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable – current

6,307

5,077

6,762

6,501

5,427

5,309

7,635

11,634

9,815

10,256

5,923

5,322

3,592

3,594

5,957

6,225

4,426

1,714

5,193

2,416

3,241

4,654

5,809

4,616

5,057

7,562

6,069

4,729

4,414

2,583

2,070

1,428

1,182

Total current liabilities

638,385

627,808

595,810

292,147

291,838

283,167

308,553

321,434

283,983

263,861

256,343

259,898

240,566

240,327

244,940

193,802

198,591

193,764

200,374

197,967

196,226

200,870

400,295

378,241

384,785

370,471

168,291

168,204

175,711

131,837

129,582

124,748

120,399

Convertible Notes Payable, Noncurrent

120,035

118,688

0

326,512

322,709

318,957

315,255

311,603

308,000

304,484

300,977

297,478

294,065

290,734

293,516

290,556

287,667

284,818

282,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities – noncurrent

26,991

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Imputed financing obligation related to build-to-suit lease

-

-

0

13,880

13,912

13,944

14,087

14,111

14,024

14,152

14,060

14,001

13,738

13,480

13,134

12,973

12,720

12,472

12,229

11,991

11,708

11,500

11,267

11,000

-

-

-

-

-

-

-

-

-

Contingent and other liabilities – noncurrent

3,380

7,179

17,307

20,185

24,748

28,801

31,067

39,264

54,048

42,786

56,106

53,279

55,374

51,101

48,645

4,676

4,965

5,440

8,478

5,033

5,671

6,815

9,398

9,284

7,654

17,742

12,785

14,695

12,503

3,427

-

-

-

Deferred tax liabilities

3,207

3,770

6,151

8,220

10,375

11,652

13,763

13,459

14,940

15,601

19,106

21,065

20,240

19,003

26,324

1,221

2,709

3,875

6,134

4,749

6,425

6,738

6,691

6,629

6,012

6,210

13,446

13,184

11,416

4,090

2,797

1,330

1,292

Contingent and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,111

999

619

Income taxes payable – noncurrent

15,786

15,481

18,305

20,710

19,666

20,169

12,439

12,016

11,864

12,030

12,265

12,334

11,650

11,312

10,809

15,480

15,819

15,512

16,269

15,037

7,234

33,011

33,513

33,807

31,017

29,755

30,359

38,898

37,702

35,597

37,122

35,721

32,522

Liabilities

807,784

772,926

637,573

681,654

683,248

676,690

695,164

711,887

686,859

652,914

658,857

658,055

635,633

625,957

637,368

518,708

522,471

515,881

525,499

234,777

227,264

258,934

461,164

438,961

429,468

424,178

224,881

234,981

237,332

174,951

171,612

162,798

154,832

Commitments and contingencies (Note 11)

-

-

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

0

0

Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding

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

0

0

0

0

Common stock, $0.01 par value; 150,000 shares authorized; 55,898 and 55,347 shares issued, respectively

559

553

550

546

545

542

542

537

535

530

529

523

522

518

515

502

500

497

495

486

484

474

813

803

801

792

791

780

774

766

764

755

745

Additional paid-in capital

835,227

821,205

785,475

769,223

757,438

745,661

741,153

731,421

722,031

705,901

699,877

685,951

676,500

657,354

638,038

593,715

583,847

568,896

559,552

506,903

499,071

474,330

802,494

787,681

781,011

764,870

758,949

749,889

736,680

725,801

719,855

709,761

692,904

Treasury stock, at cost; 13,018 and 12,927 shares, respectively

491,553

489,083

428,074

404,603

393,175

375,574

330,668

315,057

296,185

273,730

255,793

234,362

213,530

190,439

164,884

140,493

127,531

113,992

101,712

73,660

61,346

12,897

598,428

587,413

581,141

569,576

552,790

543,855

536,080

534,400

533,614

508,147

488,559

Accumulated other comprehensive loss

-13,608

-12,814

-6,996

-5,202

13,211

8,138

-1,243

-6,167

-18,334

-24,575

-13,319

-14,441

-10,133

-17,424

-14,142

-9,949

-13,294

-7,357

-4,019

799

-305

-1,388

-918

-3,517

-1,340

269

1,265

25

2,789

1,447

1,732

2,665

2,955

Retained earnings

386,865

406,247

409,311

407,392

403,623

402,544

428,888

427,371

424,612

417,889

399,279

381,617

376,039

374,185

363,856

353,598

345,882

340,645

328,728

323,925

317,013

306,931

488,365

472,224

462,800

454,438

397,819

384,408

377,403

371,169

359,693

353,569

343,704

Stockholders' Equity Attributable to Parent

717,490

726,108

760,266

767,356

781,642

781,311

838,672

838,105

832,659

826,015

830,573

819,288

829,398

824,194

823,383

797,373

789,404

788,689

783,044

758,453

754,917

767,450

692,326

669,778

662,131

650,793

606,034

591,247

581,566

564,783

548,430

558,603

551,749

Total liabilities and stockholders’ equity

1,525,274

1,499,034

1,397,839

1,449,010

1,464,890

1,458,001

1,533,836

1,549,992

1,519,518

1,478,929

1,489,430

1,477,343

1,465,031

1,450,151

1,460,751

1,316,081

1,311,875

1,304,570

1,308,543

993,230

982,181

1,026,384

1,153,490

1,108,739

1,091,599

1,074,971

830,915

826,228

818,898

739,734

720,042

721,401

706,581