Avid Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avid Technology's balance sheet done over the years? Its assets were worth $287,453,000 last year, which is more than in the previous period. 141% of Avid Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $406,235,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 235142000 | 594.47M | 252.82% |
|---|---|---|---|
| 2014 | 191599000 | 532.66M | 278.01% |
| 2015 | 247926000 | 577.49M | 232.93% |
| 2016 | 249581000 | 519.49M | 208.15% |
| 2017 | 234684000 | 503.25M | 214.44% |
| 2018 | 265843000 | 432.50M | 162.69% |
| 2019 | 304293000 | 459.37M | 150.97% |
| 2020 | 305138000 | 438.06M | 143.56% |
| 2021 | 274000000 | 398.07M | 145.28% |
| 2022 | 287453000 | 406.23M | 141.32% |
AVID Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.24M | 56.81M | 79.89M | 69.08M | 56.10M | 57.22M | 44.94M | 17.90M | 25.05M | 48.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 109.14M | 95.94M | 97.19M | 93.26M | 84.26M | 40.13M | 43.52M | 58.80M | 54.65M | 56.77M |
Inventory | 20.98M | 19.92M | 26.56M | 29.16M | 32.95M | 38.42M | 50.70M | 48.07M | 48.00M | 60.12M |
Other current assets | 2.82M | 1.95M | 2.36M | 6.12M | 5.91M | 18.54M | 5.80M | 12.66M | 25.14M | 17.49M |
Total current assets | 178.97M | 182.52M | 213.49M | 208.73M | 196.59M | 154.32M | 151.00M | 137.44M | 152.85M | 190.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.07M | 40.17M | 46.24M | 49.32M | 21.58M | 21.90M | 30.14M | 35.48M | 32.13M | 35.18M |
Goodwill | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 4.43M | 13.68M | 22.93M | 33.21M | 2.44M | 4.26M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 14.90M | 13.45M | 5.95M | 6.11M | 9.43M | 10.81M | 11.61M | 7.12M | 2.27M | 2.39M |
Total non-current assets | 108.48M | 91.47M | 91.64M | 95.56M | 69.24M | 80.35M | 98.57M | 110.47M | 38.74M | 44.25M |
Total assets | 287.45M | 274M | 305.13M | 304.29M | 265.84M | 234.68M | 249.58M | 247.92M | 191.59M | 235.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 76.30M | 87.47M | 87.97M | 83.58M | 85.66M | 121.18M | 146.01M | 189.88M | 206.60M | 211.40M |
Short term debt | 9.71M | 9.15M | 4.94M | 30.55M | 1.40M | 5.90M | 5M | 5M | 0 | 6.87M |
Total current liabilities | 190.61M | 197.36M | 187.77M | 212.25M | 187.67M | 216.08M | 237.93M | 304.89M | 310.02M | 323.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 193.42M | 184.18M | 231.22M | 227.16M | 220.59M | 204.49M | 188.79M | 95.95M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.34M | 5.91M | 7.78M | 5.64M | 10.30M | 9.24M | 12.17M | 14.71M | 12.52M | 14.58M |
Total non-current liabilities | 215.61M | 200.70M | 250.29M | 247.11M | 244.83M | 287.17M | 281.55M | 272.59M | 222.64M | 270.58M |
Total liabilities | 406.23M | 398.07M | 438.06M | 459.37M | 432.50M | 503.25M | 519.49M | 577.49M | 532.66M | 594.47M |
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