Technology: Computer Software & Services

Riverbed Technology Inc (RVBD: NASDAQ)

$19.19 n/a | n/a%
09/16/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 208.02M 280.51M 215.48M 165.73M
Receivables 93.84M 113.19M 78.02M 50.73M
Inventories 25.02M 24.18M 11.44M 15.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 634.46M 649.91M 611.54M 542.67M
Property, Plant & Equipment, Gross 139.53M 106.74M 74.97M 55.96M
Accumulated Depreciation & Depletion 81.72M 57.50M 45.69M 34.44M
Property, Plant & Equipment, Net 57.81M 49.24M 29.28M 21.52M
Intangibles 404.47M 506.84M 68.27M 30.79M
Other Non-Current Assets 96.56M 112.10M 147.92M 79.68M
Total Non-Current Assets 1.26B 1.37B 419.66M 193.41M
Liabilities & Shareholder Equity
Total Assets 1.90B 2.02B 1.03B 736.08M
Accounts Payable 45.52M 50.42M 35.34M 27.02M
Short Term Debt 15.00M 5.33M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 366.16M 339.94M 260.69M 167.77M
Long Term Debt 510.00M 566.81M 0.00 0.00
Deferred Income Taxes 48.55M 109.31M 0.00 0.00
Other Non-Current Liabilities 144.25M 114.06M 59.45M 30.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 702.80M 790.18M 59.45M 30.89M
Total Liabilities 1.07B 1.13B 320.14M 198.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 828.64M 894.22M 711.06M 537.42M
Common Par 702.93M 757.78M 631.92M 518.05M
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 125.30M 137.71M 83.12M 19.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 416.00K -1.27M -3.97M 59.00K
Total Capitalization 1.34B 1.46B 711.06M 537.42M
Total Equity 828.64M 894.22M 711.06M 537.42M
Total Liabilities & Stock Equity 1.90B 2.02B 1.03B 736.08M
Total Common Shares Outstanding 159.84M 163.34M 157.45M 150.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 162.71M 156.20M 154.41M 145.01M
Diluted Weighted Shares Outstanding 162.71M 164.57M 166.90M 156.00M
Number of Employees 2556 2566 1610 1244
Number of Part-Time Employees 0 0 0 0

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