Technology: Computer Software & Services

AVG Technologies NV (AVG: NYSE)

$17.02 -0.34 | -1.96%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 138.91M 42.35M 51.89M 60.74M
Receivables 35.41M 26.16M 32.66M 25.36M
Inventories 1.03M 1.02M 702.00K 883.00K
Other Current Assets 5.93M 5.42M 6.68M 6.36M
Total Current Assets 211.27M 110.58M 121.89M 122.54M
Property, Plant & Equipment, Gross 45.66M 40.73M 34.05M 24.62M
Accumulated Depreciation & Depletion 27.66M 25.43M 19.45M 12.19M
Property, Plant & Equipment, Net 18.00M 15.29M 14.59M 12.44M
Intangibles 121.83M 59.58M 41.21M 35.03M
Other Non-Current Assets 23.80M 2.67M 10.69M 10.51M
Total Non-Current Assets 435.82M 196.20M 201.57M 189.10M
Liabilities & Shareholder Equity
Total Assets 647.09M 306.78M 323.47M 311.63M
Accounts Payable 13.60M 11.36M 8.76M 11.04M
Short Term Debt 2.66M 0.00 12.23M 41.12M
Other Current Liabilities 190.27M 168.82M 157.07M 6.07M
Total Current Liabilities 255.65M 230.15M 224.09M 223.41M
Long Term Debt 222.62M 30.00M 85.00M 184.31M
Deferred Income Taxes 25.61M 342.00K 0.00 0.00
Other Non-Current Liabilities 106.04M 37.12M 36.94M 34.24M
Minority Interest 8.00K 0.00 0.00 0.00
Total Non-Current Liabilities 354.28M 67.47M 121.95M 410.50M
Total Liabilities 609.93M 297.62M 346.04M 633.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.16M 9.17M -22.57M -322.28M
Common Par 727.00K 727.00K 722.00K 476.00K
Additional Paid In Capital -122.56M -128.81M -130.43M -388.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 232.66M 178.77M 115.06M 71.79M
Treasury Stock -60.86M -33.18M -3.83M 0.00
Other Equity Adjustments -12.81M -8.34M -4.09M -6.32M
Total Capitalization 259.78M 39.17M 62.44M -137.96M
Total Equity 37.16M 9.17M -22.57M -322.28M
Total Liabilities & Stock Equity 647.09M 306.78M 323.47M 311.63M
Total Common Shares Outstanding 51.64M 53.15M 54.02M 54.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.12M 1.61M 366.80K 0.00
Basic Weighted Shares Outstanding 52.22M 54.21M 52.40M 36.00M
Diluted Weighted Shares Outstanding 52.59M 54.71M 54.31M 38.97M
Number of Employees 1379 1013 915 870
Number of Part-Time Employees 0 0 0 0

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