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Avid Technology Inc
F:AVD

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Avid Technology Inc
F:AVD
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Price: 25 EUR Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Avid Technology Inc

Current Assets 173.7m
Cash & Short-Term Investments 33.5m
Receivables 97.2m
Other Current Assets 43m
Non-Current Assets 120.1m
PP&E 50.5m
Intangibles 32.6m
Other Non-Current Assets 37m
Current Liabilities 164.3m
Accounts Payable 51.8m
Accrued Liabilities 59.2m
Other Current Liabilities 53.3m
Non-Current Liabilities 248.5m
Long-Term Debt 202.2m
Other Non-Current Liabilities 46.3m

Balance Sheet
Avid Technology Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
48
25
18
45
57
56
69
80
57
35
Cash Equivalents
48
25
18
45
57
56
69
80
57
35
Total Receivables
57
55
59
44
40
84
93
97
96
109
Accounts Receivables
57
55
59
44
40
84
93
97
96
109
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
60
48
48
51
38
33
29
27
20
21
Other Current Assets
26
25
13
12
19
23
17
10
10
14
Total Current Assets
191
153
137
151
154
197
209
214
183
179
PP&E Net
35
32
36
30
22
22
49
46
40
45
PP&E Gross
35
32
36
30
22
22
49
46
40
45
Accumulated Depreciation
124
126
133
145
160
168
171
177
174
133
Intangible Assets
4
2
33
23
14
4
0
0
0
0
Goodwill
0
0
33
33
33
33
33
33
33
33
Other Long-Term Assets
5
4
9
13
12
11
14
13
19
31
Other Assets
0
0
33
33
33
33
33
33
33
33
Total Assets
235
N/A
192
-19%
248
+29%
250
+1%
235
-6%
266
+13%
304
+14%
305
+0%
274
-10%
287
+5%
Liabilities
Accounts Payable
34
33
46
26
30
39
40
22
27
46
Accrued Liabilities
71
65
64
60
57
60
56
71
73
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
5
6
1
31
5
9
10
Other Current Liabilities
219
213
191
147
123
88
86
90
88
76
Total Current Liabilities
324
310
305
238
216
188
212
188
197
191
Long-Term Debt
0
0
96
189
205
221
199
203
161
173
Deferred Income Tax
1
0
3
1
0
0
0
0
0
0
Other Liabilities
270
223
173
92
83
24
48
47
40
43
Total Liabilities
595
N/A
533
-10%
578
+8%
520
-10%
503
-3%
433
-14%
459
+6%
438
-5%
398
-9%
406
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 337
1 322
1 319
1 271
1 285
1 187
1 179
1 168
1 127
1 072
Additional Paid In Capital
1 043
1 050
1 056
1 043
1 036
1 029
1 028
1 037
1 032
1 036
Treasury Stock
73
68
58
32
18
5
0
0
25
78
Other Equity
6
2
8
10
2
4
4
2
4
6
Total Equity
359
N/A
341
+5%
330
+3%
270
+18%
269
+0%
167
+38%
155
+7%
133
+14%
124
+7%
119
+4%
Total Liabilities & Equity
235
N/A
192
-19%
248
+29%
250
+1%
235
-6%
266
+13%
304
+14%
305
+0%
274
-10%
287
+5%
Shares Outstanding
Common Shares Outstanding
39
39
40
41
41
42
43
44
45
44

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