Technology: Computer Software & Services

AVG Technologies NV (AVG: NYSE)

$22.57 n/a | n/a%
02/27/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 42.35M 51.89M 60.74M 63.15M
Receivables 26.16M 32.66M 25.36M 24.98M
Inventories 1.02M 702.00K 883.00K 523.00K
Other Current Assets 5.42M 6.68M 6.36M 0.00
Total Current Assets 110.58M 121.90M 122.54M 111.75M
Property, Plant & Equipment, Gross 40.73M 34.05M 24.62M 19.94M
Accumulated Depreciation & Depletion 25.44M 19.45M 12.19M 9.59M
Property, Plant & Equipment, Net 15.29M 14.59M 12.44M 10.35M
Intangibles 59.58M 41.21M 35.04M 8.29M
Other Non-Current Assets 2.67M 10.69M 10.51M 2.45M
Total Non-Current Assets 196.20M 201.57M 189.10M 64.21M
Liabilities & Shareholder Equity
Total Assets 306.78M 323.47M 311.64M 175.96M
Accounts Payable 11.36M 8.76M 11.04M 5.24M
Short Term Debt 0.00 12.23M 41.12M 0.00
Other Current Liabilities 168.82M 157.07M 6.07M 2.79M
Total Current Liabilities 230.15M 224.09M 223.41M 145.98M
Long Term Debt 30.00M 85.00M 184.32M 1.05M
Deferred Income Taxes 342.00K 0.00 0.00 0.00
Other Non-Current Liabilities 37.12M 36.94M 34.24M 29.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.47M 121.95M 410.50M 222.69M
Total Liabilities 297.62M 346.04M 633.91M 368.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.17M -22.57M -322.28M -192.71M
Common Par 727.00K 722.00K 476.00K 476.00K
Additional Paid In Capital -128.81M -130.43M -388.22M -202.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 178.77M 115.06M 71.79M 10.70M
Treasury Stock -33.18M -3.83M 0.00 0.00
Other Equity Adjustments -8.34M -4.09M -6.32M -1.57M
Total Capitalization 39.17M 62.44M -137.96M -191.66M
Total Equity 9.17M -22.57M -322.28M -192.71M
Total Liabilities & Stock Equity 306.78M 323.47M 311.64M 175.96M
Total Common Shares Outstanding 53.15M 54.02M 54.38M 54.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.61M 366.80K 0.00 0.00
Basic Weighted Shares Outstanding 54.21M 52.40M 36.00M 36.00M
Diluted Weighted Shares Outstanding 54.71M 54.31M 38.97M 39.34M
Number of Employees 1013 915 870 630
Number of Part-Time Employees 0 0 0 0

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