Technology: Computer Software & Services

Riverbed Technology Inc. (RVBD: NASDAQ)

$16.26 0.17 | 1.06%
06/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 280.51M 215.48M 165.73M 67.75M
Receivables 113.19M 78.02M 50.73M 48.47M
Inventories 24.18M 11.44M 15.18M 9.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 649.91M 611.54M 542.67M 410.16M
Property, Plant & Equipment, Gross 106.74M 74.97M 55.96M 46.04M
Accumulated Depreciation & Depletion 57.50M 45.69M 34.44M 24.34M
Property, Plant & Equipment, Net 49.24M 29.28M 21.52M 21.70M
Intangibles 506.84M 68.27M 30.79M 19.39M
Other Non-Current Assets 112.10M 147.92M 79.68M 4.10M
Total Non-Current Assets 1.37B 419.66M 193.41M 95.12M
Liabilities & Shareholder Equity
Total Assets 2.02B 1.03B 736.08M 505.28M
Accounts Payable 50.42M 35.34M 27.02M 19.05M
Short Term Debt 5.33M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 339.94M 260.69M 167.77M 128.20M
Long Term Debt 566.81M 0.00 0.00 0.00
Deferred Income Taxes 109.31M 0.00 0.00 0.00
Other Non-Current Liabilities 114.06M 59.45M 30.89M 24.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 790.18M 59.45M 30.89M 24.77M
Total Liabilities 1.13B 320.14M 198.66M 152.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 894.22M 711.06M 537.42M 352.31M
Common Par 757.78M 631.92M 518.05M 367.24M
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 137.71M 83.12M 19.31M -14.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.27M -3.97M 59.00K -80.00K
Total Capitalization 1.46B 711.06M 537.42M 352.31M
Total Equity 894.22M 711.06M 537.42M 352.31M
Total Liabilities & Stock Equity 2.02B 1.03B 736.08M 505.28M
Total Common Shares Outstanding 163.34M 157.45M 150.87M 140.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 156.20M 154.41M 145.01M 138.40M
Diluted Weighted Shares Outstanding 164.57M 166.90M 156.00M 143.08M
Number of Employees 2566 1610 1244 1013
Number of Part-Time Employees 0 0 0 0

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