June Off to a Poor ...
Technology: Internet
Digital River Inc. (DRIV: NASDAQ)
$15.01 0.17 | 1.15%
06/04/12 - 09:35 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 497.19M | 565.09M | 392.70M | 490.34M |
| Receivables | 64.81M | 50.92M | 50.66M | 53.22M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 829.60M | 820.04M | 483.39M | 603.69M |
| Property, Plant & Equipment, Gross | 151.18M | 140.28M | 123.98M | 94.14M |
| Accumulated Depreciation & Depletion | 99.64M | 90.68M | 69.64M | 52.40M |
| Property, Plant & Equipment, Net | 51.54M | 49.60M | 54.34M | 41.73M |
| Intangibles | 18.32M | 37.91M | 25.60M | 32.22M |
| Other Non-Current Assets | 108.02M | 124.56M | 120.35M | 94.00M |
| Total Non-Current Assets | 481.17M | 513.73M | 502.25M | 466.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.31B | 1.33B | 985.64M | 1.07B |
| Accounts Payable | 243.41M | 188.92M | 192.30M | 184.36M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 186.20M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 312.14M | 280.18M | 267.11M | 443.66M |
| Long Term Debt | 353.80M | 353.80M | 8.80M | 8.80M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 12.56M | 16.04M | 15.50M | 15.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 366.36M | 369.84M | 24.31M | 24.52M |
| Total Liabilities | 678.50M | 650.02M | 291.42M | 468.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 632.27M | 683.75M | 694.22M | 602.07M |
| Common Par | 472.00K | 463.00K | 449.00K | 432.00K |
| Additional Paid In Capital | 708.94M | 683.31M | 653.96M | 623.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 271.77M | 254.60M | 238.87M | 189.10M |
| Treasury Stock | -340.95M | -255.20M | -216.88M | -216.16M |
| Other Equity Adjustments | -7.96M | 572.00K | 17.83M | 4.93M |
| Total Capitalization | 986.08M | 1.04B | 703.02M | 610.88M |
| Total Equity | 632.27M | 683.75M | 694.22M | 602.07M |
| Total Liabilities & Stock Equity | 1.31B | 1.33B | 985.64M | 1.07B |
| Total Common Shares Outstanding | 35.51M | 39.03M | 38.68M | 37.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.74M | 7.30M | 6.24M | 6.21M |
| Basic Weighted Shares Outstanding | 36.78M | 37.52M | 36.98M | 37.02M |
| Diluted Weighted Shares Outstanding | 37.51M | 38.34M | 37.70M | 42.11M |
| Number of Employees | 1419 | 1280 | 1239 | 1335 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DRIV Headlines from TheStreet
- Digital River Stock Falls On Unusually High Volume (DRIV) 05.04.12 | 02:05 pm
- Market Preview: Insiders Out? 02.02.12 | 09:02 pm
- Digital River, Acme Packet: After-Hours Trading (Update 1) 02.02.12 | 08:02 pm
- Digital River Rises On Unusually High Volume (DRIV) 12.20.11 | 04:12 pm
- TripAdvisor to Join S&P 500 12.14.11 | 06:12 pm
- Digital River Stock Hits New 52-Week Low (DRIV) 12.14.11 | 11:12 am
- Digital River Stock Hits New 52-Week Low (DRIV) 12.06.11 | 11:12 am
- Digital River Stock Hits New 52-Week Low (DRIV) 11.21.11 | 10:11 am
- Digital River Stock Hits New 52-Week Low (DRIV) 11.03.11 | 10:11 am
- Digital River Inc. (DRIV): Today's Featured Internet Loser 10.28.11 | 05:10 pm
Press Releases for DRIV
- Digital River World Payments Expands Credit And Debit Card Processing Services Through First Data - Business Wire 06.01.12 | 02:06 pm
- Digital River World Payments Wins Two CNP Awards At The 2012 CNP Expo - Business Wire 05.21.12 | 04:05 pm
- Digital River World Payments To Speak At The 2012 CNP Expo - Business Wire 05.18.12 | 02:05 pm
- Digital River CEO Joel Ronning Highlights The Importance Of Direct-to-Buyer Strategies In Globalocity Commerce Conference Keynote - Business Wire 05.17.12 | 07:05 pm
- Digital River Unveils A New Online Portal That Gives Developers Unprecedented Access To Cloud Commerce APIs - Business Wire 05.16.12 | 01:05 pm
- Digital River Enhances The Reporting Capabilities Of Its Cloud-Based Subscription Billing - Business Wire 05.16.12 | 11:05 am
- Digital River Announces 2012 ICE Awards Winners At Its Globalocity Commerce Conference - Business Wire 05.16.12 | 08:05 am
- Digital River Infographic (Graphic: Digital River) - Business Wire 05.15.12 | 10:05 am
- Digital River Announces Finalists For 2012 ICE Awards To Recognize Innovative Commerce And E-Marketing Campaigns - Business Wire 05.10.12 | 12:05 pm
- Digital River Reports First Quarter 2012 Financial Results - Business Wire 05.03.12 | 04:05 pm
Partner Headlines for DRIV
- My Top 20 Picks To Start The Year - Seeking Alpha 01.02.12 | 08:01 am
- Digital River-Panasonic Team Up - Analyst Blog - Zacks 11.18.11 | 05:11 pm
- Stifel Nicolaus Maintains Hold on Digital River - Benzinga 08.23.11 | 09:08 am
- Management Reshuffle at Digital River - Analyst Blog - Zacks 07.14.11 | 05:07 pm
- Digital River Appoints CFO Tom Donnelly as President - Benzinga 03.18.11 | 09:03 am
- Wednesday's Put/Call Ratio Leaders (DRIV, CLWR, KEY, OI, TRE) - Benzinga 02.23.11 | 01:02 pm
- UPDATE 1-Digital River Q4 profit in line, sees Q1 profit lagging - Reuters 01.27.11 | 05:01 pm
- New Price Target For DRIV - Benzinga 10.04.10 | 09:10 am
- UPDATE 1-RESEARCH ALERT-Wedbush ups Digital River to outperform - Reuters 09.03.10 | 12:09 pm
- ValueClick Partners LucidMedia - Analyst Blog - Zacks 08.20.10 | 03:08 pm
