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Digital River Inc. (DRIV)

NASDAQ: Technology

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$16.20
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 483.87M 542.85M 497.19M 565.09M
Receivables 70.86M 60.66M 64.81M 50.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 699.74M 800.47M 829.60M 820.04M
Property, Plant & Equipment, Gross 187.27M 168.95M 151.18M 140.28M
Accumulated Depreciation & Depletion 133.50M 115.69M 99.64M 90.68M
Property, Plant & Equipment, Net 53.77M 53.26M 51.54M 49.60M
Intangibles 29.22M 11.72M 18.32M 37.91M
Other Non-Current Assets 58.09M 76.08M 108.02M 124.56M
Total Non-Current Assets 281.43M 251.74M 481.17M 513.73M
Liabilities & Shareholder Equity
Total Assets 981.17M 1.05B 1.31B 1.33B
Accounts Payable 187.64M 205.38M 243.41M 188.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 270.50M 282.07M 312.14M 280.18M
Long Term Debt 295.80M 309.91M 353.80M 353.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.45M 18.24M 12.56M 16.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 317.25M 328.14M 366.36M 369.84M
Total Liabilities 587.74M 610.22M 678.50M 650.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 393.43M 442.00M 632.27M 683.75M
Common Par 501.00K 489.00K 472.00K 463.00K
Additional Paid In Capital 761.56M 737.50M 708.94M 683.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.25M 75.90M 271.77M 254.60M
Treasury Stock -424.42M -368.72M -340.95M -255.20M
Other Equity Adjustments 4.53M -3.17M -7.96M 572.00K
Total Capitalization 689.23M 751.91M 986.08M 1.04B
Total Equity 393.43M 442.00M 632.27M 683.75M
Total Liabilities & Stock Equity 981.17M 1.05B 1.31B 1.33B
Total Common Shares Outstanding 33.16M 35.36M 35.51M 39.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.91M 13.58M 11.74M 7.30M
Basic Weighted Shares Outstanding 32.06M 33.22M 36.78M 37.52M
Diluted Weighted Shares Outstanding 32.06M 33.22M 37.51M 38.34M
Number of Employees 1317 1473 1419 1280
Number of Part-Time Employees 0 0 0 0
(DRIV) News

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