Technology: Computer Software & Services

AVG Technologies NV (AVG: NYSE)

$24.97 n/a | n/a%
09/23/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 123.77M 138.91M 42.35M 51.89M
Receivables 35.72M 35.41M 26.16M 32.66M
Inventories 1.03M 1.03M 1.02M 702.00K
Other Current Assets 14.89M 5.93M 5.42M 6.68M
Total Current Assets 227.40M 211.27M 110.58M 121.89M
Property, Plant & Equipment, Gross 57.87M 45.66M 40.73M 34.05M
Accumulated Depreciation & Depletion 34.36M 27.66M 25.43M 19.45M
Property, Plant & Equipment, Net 23.51M 18.00M 15.29M 14.59M
Intangibles 105.72M 121.83M 59.58M 41.21M
Other Non-Current Assets 7.01M 23.80M 2.67M 10.69M
Total Non-Current Assets 454.21M 435.82M 196.20M 201.57M
Liabilities & Shareholder Equity
Total Assets 681.61M 647.09M 306.78M 323.47M
Accounts Payable 11.76M 13.60M 11.36M 8.76M
Short Term Debt 3.73M 2.66M 0.00 12.23M
Other Current Liabilities 54.86M 190.27M 168.82M 157.07M
Total Current Liabilities 284.20M 255.65M 230.15M 224.09M
Long Term Debt 221.09M 222.62M 30.00M 85.00M
Deferred Income Taxes 28.60M 25.61M 342.00K 0.00
Other Non-Current Liabilities 54.36M 106.04M 37.12M 36.94M
Minority Interest 35.00K 8.00K 0.00 0.00
Total Non-Current Liabilities 306.79M 354.28M 67.47M 121.95M
Total Liabilities 590.99M 609.93M 297.62M 346.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.62M 37.16M 9.17M -22.57M
Common Par 727.00K 727.00K 727.00K 722.00K
Additional Paid In Capital -113.21M -122.56M -128.81M -130.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 279.58M 232.66M 178.77M 115.06M
Treasury Stock -61.30M -60.86M -33.18M -3.83M
Other Equity Adjustments -15.18M -12.81M -8.34M -4.09M
Total Capitalization 311.71M 259.78M 39.17M 62.44M
Total Equity 90.62M 37.16M 9.17M -22.57M
Total Liabilities & Stock Equity 681.61M 647.09M 306.78M 323.47M
Total Common Shares Outstanding 51.63M 51.64M 53.15M 54.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.14M 3.12M 1.61M 366.80K
Basic Weighted Shares Outstanding 51.98M 52.22M 54.21M 52.40M
Diluted Weighted Shares Outstanding 52.81M 52.59M 54.71M 54.31M
Number of Employees 1486 1379 1013 915
Number of Part-Time Employees 0 0 0 0

Portfolios with AVG

Latest AVG Headlines from TheStreet

More Financial News for AVG

Press Releases for AVG

See All Press Releases

Partner Headlines for AVG

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter