Technology: Computer Hardware

Riverbed Technology Inc (RVBD: NASDAQ)

$20.99 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 296.38M 208.02M 280.51M 215.48M
Receivables 104.03M 93.84M 113.19M 78.02M
Inventories 14.79M 25.02M 24.18M 11.44M
Other Current Assets 30.96M 0.00 0.00 0.00
Total Current Assets 744.98M 634.46M 649.91M 611.54M
Property, Plant & Equipment, Gross 165.37M 139.53M 106.74M 74.97M
Accumulated Depreciation & Depletion 94.57M 81.72M 57.50M 45.69M
Property, Plant & Equipment, Net 70.80M 57.81M 49.24M 29.28M
Intangibles 304.54M 404.47M 506.84M 68.27M
Other Non-Current Assets 136.45M 96.56M 112.10M 147.92M
Total Non-Current Assets 1.18B 1.26B 1.37B 419.66M
Liabilities & Shareholder Equity
Total Assets 1.93B 1.90B 2.02B 1.03B
Accounts Payable 47.01M 45.52M 50.42M 35.34M
Short Term Debt 15.00M 15.00M 5.33M 0.00
Other Current Liabilities 45.70M 0.00 0.00 0.00
Total Current Liabilities 402.07M 366.16M 339.94M 260.69M
Long Term Debt 495.00M 510.00M 566.81M 0.00
Deferred Income Taxes 46.93M 48.55M 109.31M 0.00
Other Non-Current Liabilities 141.89M 144.25M 114.06M 59.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 683.82M 702.80M 790.18M 59.45M
Total Liabilities 1.09B 1.07B 1.13B 320.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 840.60M 828.64M 894.22M 711.06M
Common Par 649.70M 702.93M 757.78M 631.92M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 196.56M 125.30M 137.71M 83.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.66M 416.00K -1.27M -3.97M
Total Capitalization 1.34B 1.34B 1.46B 711.06M
Total Equity 840.60M 828.64M 894.22M 711.06M
Total Liabilities & Stock Equity 1.93B 1.90B 2.02B 1.03B
Total Common Shares Outstanding 157.67M 159.84M 163.34M 157.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 158.68M 162.71M 156.20M 154.41M
Diluted Weighted Shares Outstanding 163.19M 162.71M 164.57M 166.90M
Number of Employees 2555 2556 2566 1610
Number of Part-Time Employees 0 0 0 0

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