Services: Diversified Services

Digital Generation Inc (DGIT: NASDAQ)

$7.32 0.21 | 2.95%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 84.52M 72.58M 73.41M 33.87M
Receivables 97.58M 100.72M 64.10M 51.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.00M 15.33M 2.63M 1.75M
Total Current Assets 205.28M 203.81M 142.09M 89.71M
Property, Plant & Equipment, Gross 166.79M 128.93M 98.75M 86.54M
Accumulated Depreciation & Depletion 100.62M 74.77M 59.29M 45.02M
Property, Plant & Equipment, Net 66.17M 54.16M 39.46M 41.52M
Intangibles 180.16M 201.40M 98.10M 102.41M
Other Non-Current Assets 16.30M 18.64M 1.33M 4.59M
Total Non-Current Assets 631.93M 853.24M 377.92M 388.59M
Liabilities & Shareholder Equity
Total Assets 837.21M 1.06B 520.00M 478.29M
Accounts Payable 7.79M 14.36M 6.55M 8.42M
Short Term Debt 76.95M 4.90M 0.00 21.50M
Other Current Liabilities 0.00 10.38M 0.00 0.00
Total Current Liabilities 124.70M 56.56M 19.14M 45.56M
Long Term Debt 376.97M 478.13M 0.00 80.96M
Deferred Income Taxes 28.03M 7.64M 0.00 0.00
Other Non-Current Liabilities 16.32M 6.92M 3.96M 4.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 421.32M 492.70M 3.96M 85.57M
Total Liabilities 546.02M 549.26M 23.09M 131.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.19M 507.79M 496.91M 347.17M
Common Par 29.00K 29.00K 29.00K 24.00K
Additional Paid In Capital 647.52M 626.40M 614.70M 494.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -319.15M -79.31M -103.80M -145.36M
Treasury Stock -35.55M -35.55M -14.00M -853.00K
Other Equity Adjustments -1.66M -3.78M -25.00K -1.42M
Total Capitalization 668.16M 985.92M 496.91M 428.13M
Total Equity 291.19M 507.79M 496.91M 347.17M
Total Liabilities & Stock Equity 837.21M 1.06B 520.00M 478.29M
Total Common Shares Outstanding 27.66M 27.20M 27.92M 23.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.50M 1.50M 657.00K 56.00K
Basic Weighted Shares Outstanding 27.48M 27.52M 27.23M 22.57M
Diluted Weighted Shares Outstanding 27.48M 27.76M 27.57M 23.09M
Number of Employees 1691 1722 897 739
Number of Part-Time Employees 0 0 0 0

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