Technology: Internet

Digital River Inc. (DRIV: NASDAQ)

$17.06 -0.06 | -0.35%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 542.85M 497.19M 565.09M 392.70M
Receivables 60.66M 64.81M 50.92M 50.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 800.47M 829.60M 820.04M 483.39M
Property, Plant & Equipment, Gross 168.95M 151.18M 140.28M 123.98M
Accumulated Depreciation & Depletion 115.69M 99.64M 90.68M 69.64M
Property, Plant & Equipment, Net 53.26M 51.54M 49.60M 54.34M
Intangibles 11.72M 18.32M 37.91M 25.60M
Other Non-Current Assets 76.08M 108.02M 124.56M 120.35M
Total Non-Current Assets 251.74M 481.17M 513.73M 502.25M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.31B 1.33B 985.64M
Accounts Payable 205.38M 243.41M 188.92M 192.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 282.07M 312.14M 280.18M 267.11M
Long Term Debt 309.91M 353.80M 353.80M 8.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.24M 12.56M 16.04M 15.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 328.14M 366.36M 369.84M 24.31M
Total Liabilities 610.22M 678.50M 650.02M 291.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 442.00M 632.27M 683.75M 694.22M
Common Par 489.00K 472.00K 463.00K 449.00K
Additional Paid In Capital 737.50M 708.94M 683.31M 653.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.90M 271.77M 254.60M 238.87M
Treasury Stock -368.72M -340.95M -255.20M -216.88M
Other Equity Adjustments -3.17M -7.96M 572.00K 17.83M
Total Capitalization 751.91M 986.08M 1.04B 703.02M
Total Equity 442.00M 632.27M 683.75M 694.22M
Total Liabilities & Stock Equity 1.05B 1.31B 1.33B 985.64M
Total Common Shares Outstanding 35.36M 35.51M 39.03M 38.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.58M 11.74M 7.30M 6.24M
Basic Weighted Shares Outstanding 33.22M 36.78M 37.52M 36.98M
Diluted Weighted Shares Outstanding 33.22M 37.51M 38.34M 37.70M
Number of Employees 1473 1419 1280 1239
Number of Part-Time Employees 0 0 0 0

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