Technology: Internet

Demand Media Inc (DMD: NYSE)

$5.21 0.28 | 5.68%
03/02/15 - 11:58 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 153.51M 102.93M 86.04M 32.34M
Receivables 33.30M 45.52M 32.66M 26.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 260.91M 212.21M 177.99M 110.75M
Property, Plant & Equipment, Gross 121.58M 103.77M 84.50M 71.15M
Accumulated Depreciation & Depletion 79.39M 68.30M 51.88M 36.18M
Property, Plant & Equipment, Net 42.19M 35.47M 32.63M 34.98M
Intangibles 88.77M 91.06M 111.30M 102.11M
Other Non-Current Assets 37.84M 32.23M 12.08M 15.70M
Total Non-Current Assets 516.18M 425.79M 412.11M 377.71M
Liabilities & Shareholder Equity
Total Assets 777.09M 638.00M 590.10M 488.47M
Accounts Payable 12.81M 10.47M 14.28M 8.33M
Short Term Debt 15.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 19.14M 0.00
Total Current Liabilities 169.86M 144.99M 133.38M 114.98M
Long Term Debt 81.25M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 29.97M 20.81M 16.46M 15.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 111.22M 20.81M 16.46M 388.90M
Total Liabilities 281.08M 165.81M 149.84M 503.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 496.00M 472.19M 440.27M -15.42M
Common Par 11.00K 11.00K 10.00K 2.00K
Additional Paid In Capital 611.03M 562.69M 528.03M 36.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -84.77M -64.60M -70.77M -52.25M
Treasury Stock -30.77M -25.93M -17.06M 0.00
Other Equity Adjustments 502.00K 15.00K 59.00K 108.00K
Total Capitalization 577.26M 472.19M 440.27M -15.42M
Total Equity 496.00M 472.19M 440.27M -15.42M
Total Liabilities & Stock Equity 777.09M 638.00M 590.10M 488.47M
Total Common Shares Outstanding 17.34M 17.39M 16.72M 16.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 160.24K 137.88K 93.64K 0.00
Basic Weighted Shares Outstanding 17.71M 16.91M 15.73M 2.70M
Diluted Weighted Shares Outstanding 17.71M 17.45M 15.73M 2.70M
Number of Employees 750 700 600 600
Number of Part-Time Employees 0 0 0 0

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