DRIV - Digital River Inc.

$26.21 -0.22 | -0.83%
Today's Range: 25.89 - 26.47
DRIV Avg. Daily Volume: 200
12/18/09 - 3:57 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 490.34M 381.79M 390.24M 131.77M
Receivables 53.22M 64.91M 52.39M 34.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 3.74M
Total Current Assets 603.69M 774.81M 704.05M 413.21M
Property, Plant & Equipment, Gross 94.14M 74.05M 56.38M 52.00M
Accumulated Depreciation & Depletion 52.40M 42.95M 32.30M 34.04M
Property, Plant & Equipment, Net 41.73M 31.10M 24.08M 17.96M
Intangibles 32.22M 32.38M 21.11M 215.35M
Other Non-Current Assets 94.00M 11.96M 11.96M 12.17M
Total Non-Current Assets 466.57M 352.93M 302.22M 255.93M
Liabilities & Shareholder Equity
Total Assets 1.07B 1.13B 1.01B 669.14M
Accounts Payable 184.36M 180.39M 141.39M 127.85M
Short Term Debt 186.20M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 443.66M 245.10M 206.16M 168.98M
Long Term Debt 8.80M 195.00M 195.00M 195.00M
Deferred Income Taxes 12.21M 0.00 0.00 22.00K
Other Non-Current Liabilities 3.50M 11.36M 1.34M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.52M 206.36M 196.34M 195.02M
Total Liabilities 468.18M 451.46M 402.50M 364.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 602.07M 676.28M 603.76M 305.14M
Common Par 432.00K 405.00K 404.00K 350.00K
Additional Paid In Capital 623.78M 576.53M 546.76M 313.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 189.10M 68.41M 44.99M -6.32M
Treasury Stock -216.16M 0.00 0.00 0.00
Other Equity Adjustments 4.93M 30.93M 11.61M -2.44M
Total Capitalization 610.88M 871.28M 798.76M 500.14M
Total Equity 602.07M 676.28M 603.76M 305.14M
Total Liabilities & Stock Equity 1.07B 1.13B 1.01B 669.14M
Total Common Shares Outstanding 37.04M 40.55M 40.46M 35.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.21M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.02M 40.44M 38.59M 34.54M
Diluted Weighted Shares Outstanding 42.11M 45.91M 44.64M 41.58M
Number of Employees 1335 1265 1086 948
Number of Part-Time Employees 0 0 0 0
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