AVID Stock Annual Balance Sheet. Download in Excel
Avid Technology Inc.
AVID 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
27.04
USD
0.00
(0.00%)
Previous close: 27.04 Open: 27.04 Bid: Ask:
52 week range
27.03 27.05
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AVID Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 34 M | 33 M | 46 M | 26 M | 30 M | 39 M | 40 M | 22 M | 27 M | 46 M |
| Accounts receivable | 57 M | 55 M | 59 M | 44 M | 40 M | 68 M | 74 M | 79 M | 77 M | 77 M |
| Accrued expenses | 112 M | 103 M | 110 M | 87 M | 89 M | 101 M | 98 M | 66 M | 65 M | 82 M |
| Accumulated depreciation & depletion | -124 M | -126 M | -133 M | -145 M | -159 M | -168 M | -171 M | -177 M | -174 M | -133 M |
| Additional paid in capital | 1,043 M | 1,050 M | 1,056 M | 1,043 M | 1,036 M | 1,029 M | 1,028 M | 1,037 M | 1,032 M | 1,036 M |
| Cash and equivalents | 48 M | 25 M | 18 M | 45 M | 57 M | 65 M | 71 M | 80 M | 57 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 48 M | 25 M | 18 M | 45 M | 57 M | 65 M | 71 M | 80 M | 57 M | 35 M |
| CashEquivalents | 65 M | 2 M | 1 M | 2 M | ||||||
| Common par | 423000.0 | 423000.0 | 423000.0 | 423000.0 | 423000.0 | 423000.0 | 430000.0 | 442000.0 | 455000.0 | 462000.0 |
| Common stock equity | -359 M | -341 M | -330 M | -270 M | -269 M | -167 M | -155 M | -133 M | -124 M | -119 M |
| CommonStock | 423000.0 | 423000.0 | 423000.0 | 423000.0 | 423000.0 | 423000.0 | 430000.0 | 442000.0 | 455000.0 | 462000.0 |
| Cost in excess | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | ||
| CurrentAccruedExpenses | 72 M | 65 M | 63 M | 59 M | 57 M | 60 M | 56 M | 42 M | 38 M | 36 M |
| CurrentCapitalLeaseObligation | 20 M | 15 M | 18 M | 16 M | 14 M | 11 M | 7 M | 6 M | 5 M | 5 M |
| CurrentDeferredAssets | 522000.0 | 322000.0 | ||||||||
| CurrentDeferredRevenue | 211 M | 207 M | 190 M | 146 M | 121 M | 86 M | 84 M | 88 M | 87 M | 76 M |
| CurrentDeferredTaxesAssets | 522000.0 | 64 M | 54 M | 36 M | 18 M | 17 M | 19 M | 23 M | 27 M | 27 M |
| CurrentDeferredTaxesLiabilities | 14000.0 | 4 M | 9 M | 6 M | 4 M | 1 M | 7 M | -8 M | -7 M | 16 M |
| Deferred revenues | 211 M | 207 M | 190 M | 146 M | 121 M | 86 M | 84 M | 88 M | 87 M | 76 M |
| DeferredFinancingCosts | 500000.0 | |||||||||
| Finished goods | 50 M | 38 M | 38 M | 40 M | 27 M | 22 M | 20 M | 18 M | 11 M | 13 M |
| Float term debt | 96 M | 189 M | 204 M | 221 M | 199 M | 231 M | 184 M | 193 M | ||
| GoodwillAndOtherIntangibleAssets | 4 M | 2 M | 66 M | 56 M | 46 M | 37 M | 33 M | 33 M | 33 M | 33 M |
| Gross fixed assets (Plant Property & Equipment) | 159 M | 158 M | 168 M | 175 M | 181 M | 189 M | 201 M | 224 M | 214 M | 179 M |
| IncomeTaxPayable | 7 M | 5 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 868000.0 | 62000.0 |
| Intangibles | 4 M | 2 M | 33 M | 23 M | 14 M | 4 M | 119 M | |||
| InterestPayable | 2 M | 2 M | 6 M | 7 M | 9 M | |||||
| Inventories | 60 M | 48 M | 48 M | 51 M | 38 M | 33 M | 29 M | 27 M | 20 M | 21 M |
| Invested capital | -359 M | -341 M | -138 M | 20 M | 42 M | 166 M | 87 M | 85 M | 221 M | 248 M |
| Leases | 254000.0 | |||||||||
| LongTermCapitalLeaseObligation | 28 M | 28 M | 23 M | 20 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 96 M | 189 M | 204 M | 221 M | 227 M | 231 M | 184 M | 193 M | ||
| LongTermProvisions | 157000.0 | |||||||||
| Net fixed assets (net PP&E) | 35 M | 32 M | 35 M | 30 M | 22 M | 22 M | 30 M | 46 M | 40 M | 45 M |
| Non-current deferred income taxes | 565000.0 | 136000.0 | 3 M | 913000.0 | 2 M | 1 M | 326000.0 | |||
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 7 M | 7 M | 5 M | 16 M |
| NonCurrentDeferredLiabilities | 256 M | 208 M | 162 M | 81 M | 73 M | 14 M | 14 M | 11 M | 11 M | 18 M |
| NonCurrentDeferredRevenue | 255 M | 208 M | 158 M | 80 M | 73 M | 14 M | 14 M | 11 M | 11 M | 18 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 7 M | 7 M | 5 M | 16 M |
| Notes payable | 86 M | |||||||||
| Other current assets | 17 M | 18 M | 6 M | 6 M | 10 M | 6 M | 6 M | 2 M | 2 M | 3 M |
| Other equity adjustments | -6 M | -2 M | -8 M | -10 M | -2 M | -4 M | -4 M | -2 M | -4 M | |
| Other fixed assets | 30 M | 46 M | 40 M | 45 M | ||||||
| Other non-current assets | 2 M | 2 M | 7 M | 12 M | 11 M | 9 M | 6 M | 6 M | 13 M | 15 M |
| Other non-current liabilities | 15 M | 14 M | 15 M | 12 M | 9 M | 10 M | 6 M | 8 M | 6 M | 4 M |
| OtherCurrentBorrowings | 5 M | 5 M | 6 M | 1 M | 31 M | 5 M | 9 M | 10 M | ||
| OtherCurrentLiabilities | 28 M | 23 M | 40 M | 20 M | 24 M | 23 M | 14 M | 29 M | 35 M | 23 M |
| OtherInventories | 4 M | 4 M | 5 M | 9 M | 8 M | 2 M | 2 M | 27 M | 20 M | 21 M |
| OtherPayable | 12 M | |||||||||
| Payables | 41 M | 38 M | 47 M | 27 M | 32 M | 41 M | 42 M | 23 M | 28 M | 46 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Prepaid expenses | 8 M | 7 M | 7 M | 6 M | 8 M | 9 M | 9 M | 6 M | 5 M | 8 M |
| Raw materials | 10 M | 10 M | 10 M | 10 M | 11 M | 11 M | 9 M | 8 M | 9 M | 8 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -643000.0 | -757000.0 | -1 M | -1 M | -958000.0 | -1 M | -1 M | -601000.0 |
| Restricted cash | 1 M | 2 M | 2 M | |||||||
| Retained earnings | -1,337 M | -1,322 M | -1,319 M | -1,271 M | -1,285 M | -1,187 M | -1,179 M | -1,170 M | -1,131 M | -1,078 M |
| SecuritySoldNotYetRepurchased | 273000.0 | 76 M | 25 M | 53 M | ||||||
| Short term debt | 5 M | 5 M | 6 M | 1 M | 31 M | 5 M | 9 M | 10 M | ||
| Total assets | 235 M | 192 M | 248 M | 250 M | 235 M | 266 M | 304 M | 305 M | 274 M | 287 M |
| Total current assets | 191 M | 153 M | 137 M | 151 M | 154 M | 197 M | 209 M | 213 M | 183 M | 179 M |
| Total current liabilities | 324 M | 310 M | 305 M | 238 M | 216 M | 188 M | 212 M | 188 M | 197 M | 191 M |
| Total equity | -359 M | -341 M | -330 M | -270 M | -269 M | -167 M | -155 M | -133 M | -124 M | -119 M |
| Total liabilities | 594 M | 533 M | 577 M | 519 M | 503 M | 433 M | 459 M | 438 M | 398 M | 406 M |
| Total non-current assets | 44 M | 39 M | 110 M | 99 M | 80 M | 69 M | 76 M | 92 M | 91 M | 108 M |
| Total non-current liabilities | 271 M | 223 M | 273 M | 282 M | 287 M | 245 M | 247 M | 250 M | 201 M | 216 M |
| TotalEquityGrossMinority | -371 M | -341 M | -330 M | -270 M | -269 M | -167 M | -155 M | -133 M | -124 M | -119 M |
| TotalEquityGrossMinorityInterest | -371 M | -341 M | -330 M | -270 M | -269 M | -167 M | -155 M | -133 M | -124 M | -119 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 235 M | 192 M | 248 M | 250 M | 235 M | 266 M | 304 M | 305 M | 274 M | 287 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 271 M | 223 M | 273 M | 282 M | 287 M | 245 M | 247 M | 250 M | 201 M | 216 M |
| TotalTaxPayable | 7 M | 5 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 868000.0 | 62000.0 |
| Treasury stock | -73 M | -68 M | -58 M | -32 M | -18 M | -5 M | 98000.0 | -25 M | -78 M | |
| UnearnedPremiums | 12 M | 4 M | 3 M | -2 M | -2 M | |||||
| Work in progress | 338000.0 | 248000.0 | 256000.0 | 291000.0 | 397000.0 | 527000.0 | 371000.0 | 353000.0 | 304000.0 | 288000.0 |
| Working capital | -133 M | -157 M | -167 M | -87 M | -62 M | 9 M | -4 M | 26 M | -15 M | -12 M |
| debtc | 5 M | 5 M | 6 M | 1 M | 31 M | 5 M | 9 M | 10 M |
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