Avid Technology, Inc. (AVID) - Quarterly Balance Statement

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AVID
Financials

27.045 (USD) • At close November 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.963	33.502	20.855	35.247	31.344	44.332	41.245	56.818	50.485	53.337	55.624	79.899	49.142	55.662	81.182	69.085	52.289	50.955	55.326	56.103	50.46	60.209	48.016	57.223	44.094	47.434	47.014	44.948	47.717	50.365	87.83	17.902	21.98	34.647	25.491	25.056	22.476	23.049	22.244	48.203	50.233	56.104	64.506	70.39	71.359	59.383	49.681	32.855	33.652	37.557	33.22	42.782	34.361	46.793	73.735	91.517	78.118	87.36	98.151	121.792	95.762	138.462	128.666	208.619	152.089	114.928	130.335	96.279	72.747	152.672	147.838	133.954	113.739	123.639	92.227	79.058	41.734	98.19	80.06	102.649	94.376	78.915	74.837	62.174	55.867	42.408	28.891	45.613	63.004	53.809	47.874	64.875	55.822	50.932	51.97	46.1	57.6	51.4	53.7	62.9	60.6	114.7	97.2	108.3	115.7	89.6	123	75.8	73	53.9	25.8	32.8	87.7	20.6	30.4	11.8	14.9	19.3	2.9	11.2	13.8	25	55.3	10.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	17.36	24.863	31.228	33.515	25.902	26.672	9.025	21.756	15.841	45.15	45.12	57.2	75.828	86.984	85.475	90.841	104.476	114.9	68.914	83.965	76.361	78.348	92.507	89.964	93.66	77.273	56.151	31.367	26.86	22.368	22.7	24.644	27.348	13.413	12.367	17.181	18.331	18.352	22.466	10.124	26.7	25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.963	33.502	20.855	35.247	31.344	44.332	41.245	56.818	50.485	53.337	55.624	79.899	49.142	55.662	81.182	69.085	52.289	50.955	55.326	56.103	50.46	60.209	48.016	57.223	44.094	47.434	47.014	44.948	47.717	50.365	87.83	17.902	21.98	34.647	25.491	25.056	22.476	23.049	22.244	48.203	50.233	56.104	64.506	70.39	71.359	59.383	49.681	32.855	33.652	37.557	33.22	42.782	34.361	46.793	74.235	108.877	102.981	118.588	131.666	147.694	122.434	138.462	150.422	224.46	197.239	160.048	187.535	172.107	159.731	238.147	238.679	238.43	228.639	192.553	176.192	155.419	120.082	190.697	170.024	196.309	171.649	135.066	106.204	89.034	78.235	65.108	53.535	72.961	76.417	66.176	65.055	83.206	74.174	73.398	62.094	72.8	83.1	51.4	53.7	62.9	60.6	114.7	97.2	108.3	115.7	89.6	123	75.8	73	53.9	25.8	32.8	87.7	20.6	30.4	11.8	14.9	19.3	2.9	11.2	13.8	25	55.3	10.3
Net Receivables Numbers are in millions	93.072	97.166	94.821	109.144	72.985	74.828	82.952	95.949	80.737	80.574	80.786	97.193	74.959	71.155	82.127	93.267	68.136	77.112	79.995	84.267	68.145	63.247	64.288	40.134	40.864	34.433	43.626	43.52	40.85	44.769	43.732	58.807	56.995	54.929	51.764	54.655	56.011	49.263	58.42	56.77	55.56	55.647	56.625	67.956	75.074	89.18	87.506	104.305	92.904	98.386	95.881	101.171	89.674	100.202	84.257	79.741	89.503	85.192	80.253	103.527	112.144	114.08	119.844	138.692	140.363	138.45	134.415	138.578	149.073	143.934	131.7	140.668	127.743	99.132	97.182	97.536	94.438	78.702	74.892	69.23	60.843	66.963	68.386	65.942	62.33	77.619	77.863	78.01	75.537	83.707	91.143	90.047	84.46	88.066	80.244	76.2	75.5	75.6	69	89.8	73.8	65.7	67.5	79.8	79.8	81.8	69.8	86.2	83.6	87.5	92.3	107.9	92.8	70.3	57.2	51.2	40.7	33	30.5	26.3	21.6	15.6	12.2	8.5
Inventory Numbers are in millions	28.591	28.028	26.371	20.981	21.993	19.249	17.817	19.922	22.215	24.242	27.616	26.568	28.378	29.65	32.601	29.166	32.168	34.105	34.328	32.956	32.111	31.752	32.887	38.421	41.16	41.219	49.128	50.701	55.634	53.902	51.652	48.073	48.784	43.872	39.724	48.001	53.977	54.698	58.246	60.122	61.67	63.247	66.643	69.143	80.435	77.813	103.46	111.833	126.029	129.795	125.1	108.357	96.306	79.146	71.794	77.243	91.164	93.399	95.284	95.755	122.867	120.728	123.204	117.324	133.732	140.29	145.591	144.238	134.39	121.979	100.717	96.845	93.219	63.492	55.15	53.946	54.913	34.475	35.818	38.292	38.558	36.247	34.87	38.047	29.864	25.249	24.968	21.69	21.667	26.58	24.446	21.102	21.601	17.111	14.258	15	13.9	11.2	11.8	11.1	12.1	10	10.9	9.8	18.7	23.3	24.1	28.4	51.7	65.4	70.1	63.4	52.8	44.4	41.1	29.2	22.1	20	23.7	18.3	15.4	12.7	8.9	6.4
Other Current Assets Numbers are in millions	13.884	14.982	14.248	13.599	13.559	13.615	11.046	9.833	10.523	12.461	11.004	9.832	14.798	16.909	18.911	17.213	21.363	24.566	27.69	23.27	24.843	26.098	27.586	18.549	18.462	14.978	17.741	11.836	14.005	16.399	16.504	12.667	21.712	24.408	26.863	25.146	23.065	23.624	26.202	25.793	29.99	28.41	29.97	29.596	25.394	38.598	24.268	23.641	22.744	24.394	27.313	24.886	27.782	27.514	32.957	31.075	33.378	36.532	35.748	43.969	35.683	41.499	36.064	36.788	33.336	35.772	32.84	29.016	26.186	23.276	26.119	25.734	24.356	22.652	16.438	19.407	13.952	13.922	13.907	13.181	12.166	13.507	14.837	11.919	10.614	11.413	11.591	10.857	11.865	13.133	13.794	11.75	11.55	12.311	19.287	12.4	31.4	61.7	78	77.8	66.9	121.4	127	103.2	93.3	83.1	42.8	41.3	35.6	33.3	58.2	38.9	36.6	25.7	24.3	29.1	27.1	21.7	34.7	35.2	31.3	24.3	3.9	1.8
Total Current Assets Numbers are in millions	156.51	173.678	156.295	178.971	139.881	152.024	153.06	182.522	163.96	170.614	175.03	213.492	167.277	173.376	214.821	208.731	173.956	186.738	197.339	196.596	175.559	181.306	172.777	154.327	144.58	138.064	157.509	151.005	158.206	165.435	199.718	137.449	149.471	157.856	143.842	152.858	155.529	150.634	165.112	190.888	197.453	203.408	217.744	237.085	252.262	264.974	264.915	272.634	275.329	290.132	281.514	277.196	248.123	253.655	263.243	296.936	317.026	333.711	342.951	390.945	393.128	414.769	429.534	517.264	504.67	474.56	500.381	483.939	469.38	527.336	497.215	501.677	473.957	377.829	344.962	326.308	283.385	317.796	294.641	317.012	283.216	251.783	224.297	204.942	181.043	179.389	167.957	183.518	185.486	189.596	194.438	206.105	191.785	190.886	175.883	176.4	203.9	199.9	212.5	241.6	213.4	311.8	302.6	301.1	307.5	277.8	259.7	231.7	243.9	240.1	246.4	243	269.9	161	153	121.3	104.8	94	91.8	91	82.1	77.6	80.3	27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.207	50.369	47.491	45.079	41.768	41.563	40.984	40.171	40.413	41.323	43.469	46.244	49.292	47.297	47.875	49.327	51.607	53.456	56.949	21.582	19.35	19.442	20.663	21.903	23.273	23.977	28.414	30.146	32.969	35.676	36.664	35.481	34.777	33.328	31.241	32.136	34.414	33.27	34.373	35.186	36.94	37.444	38.719	41.441	45.285	49.153	52.213	53.487	57.063	59.254	61.351	62.519	65.088	66.427	52.708	37.217	33.556	35.643	36.985	38.321	41.734	44.491	45.168	46.16	45.78	45.004	42.464	40.483	39.362	38.096	38.036	38.563	39.237	29.976	29.523	29.092	26.558	24.441	25.159	23.223	22.309	23.18	24.916	25.731	24.352	25.815	25.877	27.164	26.532	25.513	27.059	26.136	28.106	30.499	32.968	32.7	36.7	38.5	35.5	35.4	36.8	35.2	37.2	38.9	40	42.9	45.9	49.2	53	56.7	56.4	49	46.8	37.2	30.5	25.3	22.4	19.2	16.1	14.3	12.5	10.8	8.7	6.8
Goodwill Numbers are in millions	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	33.905	33.905	0	0	0	0	0	0	0	0	0	0	238.553	238.338	246.884	246.398	246.658	247.52	247.315	246.997	244.282	243.192	230.777	227.195	227.118	225.375	225.375	225.375	313.924	360.521	360.486	360.584	360.55	360.55	360.55	360.143	424.735	410.895	404.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.12	4.432	6.745	9.057	11.37	13.682	15.995	18.307	20.62	22.932	25.245	27.762	30.494	33.219	35.966	38.701	2.072	2.445	2.83	3.232	3.679	4.26	5.674	6.528	7.765	9.217	9.637	10.996	16.387	18.524	21.327	24.625	27.34	29.75	32.564	34.012	36.585	29.235	32.451	32.2	35.248	38.143	49.98	59.193	64.786	71.427	78.425	85.952	94.144	102.048	110.451	110.248	113.691	515.578	524.583	210.35	211.483	212.687	215.373	49.719	50.728	5.15	2.205	2.545	2.314	1.087	2.607	2.865	1.087	3.462	3.993	9.083	21.912	0	42.715	56.768	75.26	0	114.9	134.6	161.2	181.6	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	32.643	34.763	37.075	39.388	41.7	44.013	46.325	48.638	50.95	53.263	55.575	57.888	60.405	63.137	65.862	69.871	72.606	2.072	2.445	2.83	3.232	3.679	4.26	5.674	6.528	7.765	9.217	248.19	249.334	263.271	264.922	267.985	272.145	274.655	276.747	276.846	277.204	267.362	256.43	259.569	257.575	260.623	263.518	363.904	419.714	425.272	432.011	438.975	446.502	454.694	462.191	535.186	521.143	518.115	515.578	524.583	210.35	211.483	212.687	215.373	49.719	50.728	5.15	2.205	2.545	2.314	1.087	2.607	2.865	1.087	3.462	3.993	9.083	21.912	0	42.715	56.768	75.26	0	114.9	134.6	161.2	181.6	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.475	-1.462	-1.482	0	-1.081	-1.144	-1.114	0	-2.292	-1.641	-1.818	0	-1.086	-0.598	-0.581	0	-1.74	-1.894	-1.903	0	-1.303	-1.283	-1.253	0	-0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.725	16.352	16.118	15.859	3.972	3.6	4.155	5.21	5.413	6.254	6.299	6.801	6.539	7.078	7.64	7.479	2.006	1.122	1.163	1.158	1.282	1.282	1.354	1.318	1.355	1.319	1.265	1.245	2.028	2.025	2.07	2.011	2.044	4.441	1.718	1.886	2.272	2.431	2.422	2.415	2.857	2.729	2.701	2.825	1.475	1.462	1.482	0	1.081	1.144	1.114	0	2.292	1.641	1.818	0	1.086	0.598	0.581	0	1.74	1.894	1.903	0	1.303	1.283	1.253	0	0.573	0	0	0	4.399	4.348	4.268	4.184	2.557	0	2.557	2.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.654	20.775	21.364	14.901	19.271	17.292	14.265	13.454	6.462	5.871	5.544	5.958	5.651	4.974	5.456	6.113	6.009	8.142	9.456	9.432	11.466	10.222	11.974	10.811	7.404	10.427	9.913	11.61	11.827	10.169	10.174	7.123	8.013	7.998	3.163	2.274	2.161	2.36	2.401	2.393	2.488	2.666	2.943	3.793	8.214	7.034	8.044	11.568	9.707	9.921	9.893	10.109	7.567	7.881	7.822	20.455	10.485	10.623	10.151	10.801	9.061	9.643	8.794	10.518	10.68	9.43	9.529	10.421	5.848	6.41	6.055	6.228	5.147	4.286	4.182	3.963	3.804	5.887	3.045	0	2.869	2.786	2.598	4.043	0.669	0.676	3.53	1.662	1.638	1.794	2.708	34.241	4.565	5.204	5.94	102.9	63.7	40.6	30.4	28.1	53.7	17.8	17.8	16.8	19.5	28.3	18.4	20.1	2.8	5.9	3.6	39.6	7.5	5	6.4	1.9	0.1	0.1	0	0.1	0	0.4	0	0
Total Non-Current Assets Numbers are in millions	117.229	120.139	117.616	108.482	97.654	95.098	92.047	91.478	84.931	86.091	87.955	91.646	94.125	91.992	93.614	95.562	92.265	95.363	102.331	69.247	71.486	72.646	78.004	80.357	80.67	86.673	92.855	98.576	104.712	108.275	112.045	110.477	114.705	118.373	38.194	38.741	41.677	41.293	42.875	44.254	47.959	49.367	52.128	57.276	303.164	306.983	325.01	329.977	335.836	342.464	347.013	349.375	351.793	353.153	329.71	314.102	304.696	304.439	308.34	312.64	416.439	475.742	481.137	488.689	496.738	502.219	507.94	513.095	580.969	565.649	562.206	560.369	573.366	248.96	249.456	249.926	248.292	80.047	81.489	31.107	27.383	28.511	29.828	30.861	27.628	29.356	30.494	32.288	32.163	36.39	51.679	60.377	75.386	92.471	114.168	135.6	215.3	213.7	227.1	245.1	142.5	53	55	55.7	59.5	71.2	64.3	69.3	55.8	62.6	60	88.6	54.3	42.2	36.9	27.2	22.5	19.3	16.1	14.4	12.5	11.2	8.7	6.8
Total Assets Numbers are in millions	273.739	293.817	273.911	287.453	237.535	247.122	245.107	274	248.891	256.705	262.985	305.138	261.402	265.368	308.435	304.293	266.221	282.101	299.67	265.843	247.045	253.952	250.781	234.684	225.25	224.737	250.364	249.581	262.918	273.71	311.763	247.926	264.176	276.229	182.036	191.599	197.206	191.927	207.987	235.142	245.412	252.775	269.872	294.361	555.426	571.957	589.925	602.611	611.165	632.596	628.527	626.571	599.916	606.808	592.953	611.038	621.722	638.15	651.291	703.585	809.567	890.511	910.671	1,005.953	1,001.408	976.779	1,008.321	997.034	1,050.349	1,092.985	1,059.421	1,062.046	1,047.323	626.789	594.418	576.234	531.677	397.843	376.13	348.119	310.599	280.294	254.125	235.803	208.671	208.745	198.451	215.806	217.649	225.986	246.117	266.482	267.171	283.357	290.051	312	419.2	413.6	439.6	486.7	355.9	364.8	357.6	356.8	367	349	324	301	299.7	302.7	306.4	331.6	324.2	203.2	189.9	148.5	127.3	113.3	107.9	105.4	94.6	88.8	89	33.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.528	51.79	50.081	45.904	34.906	32.899	21.38	26.854	22.413	21.775	19.22	21.823	13.45	17.853	34.989	39.888	35.554	39.083	38.438	39.239	33.593	33.547	28.077	30.16	28.62	27.495	28.844	26.435	25.852	35.121	31.325	45.511	39.232	34.684	29.436	32.951	34.509	28.335	29.846	33.99	30.583	28.703	29.968	35.425	36.307	38.99	37.188	42.533	35.09	44.777	47.493	47.34	45.25	52.187	33.431	30.23	22.744	27.785	23.931	29.419	29.471	36.358	41.761	34.992	35.442	32.09	34.863	34.108	44.759	52.459	36.097	43.227	38.335	28.96	25.877	26.517	26.214	19.953	19.843	15.755	16.477	17.434	17.515	24.297	26.34	28.498	20.242	19.076	17.665	20.11	24.686	28.775	28.252	25.267	20.231	24	27.8	28.2	21.2	24.3	17.6	20.8	22.1	22.2	23.9	27.8	26.1	25.3	23.1	25.6	21.1	29.8	22.5	17.3	16.8	15.1	11.4	6	6	4.3	4.4	3.5	5.1	3.4
Short Term Debt Numbers are in millions	14.242	10.912	9.716	9.71	8.694	8.701	8.709	9.158	9.159	16.961	9.156	4.941	4.135	3.385	31.4	30.554	29.705	28.871	1.405	1.405	1.401	1.4	5.883	5.906	5.072	5	5	5	5	5	0	5	10	0	0	0	8	5	0	0	0	0	0	0	0	0	0	0	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.4	0.4	0.6	0.6	0.7	0.8	0.7	1.1	1.4	1.7	1.9	2.1	2	1.8	16.6	6.1	1.1	1.8	0.5	1.1	1.1	1.1	1.1	1.1	1.1	0
Tax Payables Numbers are in millions	0.025	0.142	0.217	0.062	0.027	0.092	0.145	0.868	1.447	1.648	1.405	1.664	1.946	1.99	1.964	1.945	2.17	1.791	2.088	1.853	2.182	1.72	1.978	1.815	0.806	1.958	1.162	1.012	0.658	0.495	0.588	1.023	3.176	2.756	5.381	5.48	6.032	6.228	6.003	6.875	7.328	6.964	6.931	7.969	8.972	10.877	3.116	3.898	4.57	2.801	4.183	4.64	6.391	2.355	3.61	3.228	2.703	3.95	6.113	9.25	11.264	13.271	13.097	13.869	11.254	9.776	10.156	13.284	20.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.863	42.114	62.717	76.308	60.63	68.724	80.744	87.475	76.658	80.745	86.172	87.974	70.858	74.193	82.441	83.589	71.224	79.214	87.927	85.662	73.935	82.47	89.42	121.184	122.475	129.858	144.425	146.014	157.468	165.623	178.959	189.887	199.572	204.495	209.214	206.608	221.83	204.291	209.164	211.403	219.178	222.446	231.362	230.305	58.18	57.015	57.908	45.768	52.752	49.341	51.399	40.585	46.822	47.881	45.621	39.107	56.748	61.566	64.512	68.581	79.963	79.186	91.092	79.771	82.159	79.235	83.627	73.743	67.235	66.913	64.593	66.034	70.514	59.244	55.742	48.68	52.615	54.546	57.871	44.943	42.115	43.685	46.809	35.483	30.489	29.939	33.933	28.872	28.157	29.262	29.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.123	59.305	54.222	58.633	58.013	56.47	63.278	73.01	60.831	56.007	60.763	71.369	65.21	51.587	52.229	56.283	53.132	57.953	66.129	59.514	59.531	58.397	67.328	57.015	65.582	59.271	59.772	59.475	60.873	47.685	64.052	63.478	55.906	63.115	65.492	64.989	58.35	57.299	54.158	71.629	60.716	54.625	53.074	289.688	65.458	72.853	55.22	65.524	60.751	67.394	68.777	82.087	60.379	64.052	66.016	80.872	68.434	65.147	70.454	91.857	77.739	79.871	77.268	80.043	80.008	72.481	74.531	75.047	76.139	92.501	90.548	103.816	113.134	71.781	61.572	74.727	69.568	55.497	51.936	59.709	53.789	52.733	51.488	51.032	43.931	45.211	41.659	50.08	54.344	46.584	48.244	80.745	77.471	83.583	78.952	82.1	81.7	66.1	72.1	98	93.8	85.3	84.2	91.6	84	78.9	65.6	59.4	55.6	50.2	54.5	49.1	41.3	35.9	37.7	31.4	22	18	16.3	17.9	12.3	8.9	8.9	8.2
Total Current Liabilities Numbers are in millions	145.781	164.263	176.953	190.617	162.27	166.886	174.256	197.365	170.508	177.136	176.716	187.771	155.599	149.008	203.023	212.259	191.785	206.912	195.987	187.673	170.642	177.534	192.686	216.08	222.555	223.582	239.203	237.936	249.851	253.924	274.924	304.899	307.886	305.05	309.523	310.028	328.721	301.153	299.171	323.897	317.805	312.738	321.335	333.082	168.917	179.735	153.432	157.723	166.163	177.313	171.852	174.652	158.842	166.475	148.678	153.437	150.629	158.448	165.01	199.107	198.437	208.686	223.218	208.675	208.863	193.582	203.177	196.182	208.722	211.873	191.238	213.077	221.983	159.985	143.191	149.924	148.397	129.996	129.65	120.407	112.381	113.852	115.812	110.812	100.76	103.648	95.834	98.028	100.166	95.956	102.348	109.52	105.723	108.85	99.183	106.1	109.7	94.5	93.7	122.7	112	106.7	107	114.6	108.6	107.8	93.1	86.4	80.6	77.9	77.6	80.7	80.4	59.3	55.6	48.3	33.9	25.1	23.4	23.3	17.8	13.5	15.1	11.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	222.377	222.097	191.715	193.428	195.761	177.782	160.889	184.185	162.99	165.178	175.125	231.221	233.547	255.874	248.489	227.161	228.523	231.443	252.018	220.59	229.429	230.661	203.252	204.498	191.3	189.857	189.302	188.795	188.301	187.83	192.13	95.95	94.605	93.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.736	1.465	1.569	1.689	1.818	0.351	0.47	0.607	0.759	0.924	1.088	1.427	0	0	0	13.02	13.594	13.594	13.595	13.449	14.066	13.553	15.142	14.2	11.6	8.6	6	13.3	7.6	0.1	0.2	0.4	0.6	0.8	1	1.2	1.5	2	2.6	2.9	3	1.8	2.2	2.4	0	0	0	0.5	0.5	1.1	1.1	0
Deferred Revenue Non-Current Numbers are in millions	24.859	22.367	19.734	17.842	16.045	12.209	11.578	10.607	10.109	10.838	11.334	11.284	10.306	11.53	12.971	14.312	13.757	14.302	13.361	13.939	14.289	15.228	16.953	73.429	72.091	74.181	78.608	79.67	82.54	101.529	129.463	158.495	164.935	188.304	203.463	208.232	195.507	225.66	242.648	255.429	273.143	291.538	309.569	328.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.373	3.493	0	0	0	4.533	4.875	0	5.407	5.565	5.533	0	0	5.142	5.087	7.479	4.721	0	4.998	1.158	0	0	0	1.318	0	0.173	0.543	0.913	1.367	2.088	2.672	3.443	7.687	10.078	0.136	0.136	0.536	0.562	0.544	0.565	0.708	0.687	0.695	0.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.002	0	7.381	7.383	7.43	8.659	9.193	9.796	11.116	0	7.871	0	9.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.907	4.044	4.245	4.348	4.86	26.605	28.403	5.917	31.715	33.295	34.384	7.786	6.162	5.448	5.414	5.646	5.081	5.267	5.391	9.144	6.82	7.403	9.52	7.929	9.726	11.699	11.644	11.846	13.592	17.343	16.179	16.143	22.317	23.033	12.064	12.523	11.94	12.068	12.638	12.736	12.836	13.496	14.132	17.978	37.186	29.704	29.121	27.885	30.06	28.036	25.892	25.309	22.116	22.196	16.282	14.483	13.32	12.705	11.318	11.823	16.197	17.539	17.235	17.495	19.029	18.19	18.861	20.471	20.105	10.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	2.365	2.689	5.663	6.457	11.276	13.458	23.8	25.7	39.2	43.3	60.4	64.9	0	0	0	0	0	-0.1	0	-0.1	0	-0.1	0	0	0	-0.1	0	0	0	0	0.1	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	251.143	248.508	215.694	215.618	216.666	216.596	200.87	200.709	204.814	209.311	220.843	250.291	250.015	272.852	266.874	247.119	247.361	251.012	270.77	244.831	250.538	253.292	229.725	287.174	273.117	275.91	280.097	281.556	285.8	308.79	340.444	272.599	283.901	309.275	217.245	222.641	209.719	240.159	257.708	270.58	288.836	307.763	326.402	346.871	37.186	29.704	29.121	27.885	30.06	28.036	25.892	25.309	22.116	22.196	16.282	14.483	13.32	12.705	11.318	11.823	16.197	17.539	17.235	17.495	19.029	18.19	18.861	20.471	20.105	18.79	16.773	9.372	11.736	1.465	1.569	1.689	1.818	0.351	0.47	0.607	0.759	0.924	1.088	1.427	0	0	0	13.02	14.057	15.959	16.284	19.112	20.523	24.829	28.6	38	37.3	47.8	49.3	73.7	72.5	0.1	0.2	0.4	0.6	0.8	0.9	1.2	1.4	2	2.5	2.9	3	1.8	2.1	2.4	0	0.1	0	0.6	0.5	1.2	1.1	0.1
Total Liabilities Numbers are in millions	396.924	412.771	392.647	406.235	378.936	383.482	375.126	398.074	375.322	386.447	397.559	438.062	405.614	421.86	469.897	459.378	439.146	457.924	466.757	432.504	421.18	430.826	422.411	503.254	495.672	499.492	519.3	519.492	535.651	562.714	615.368	577.498	591.787	614.325	526.768	532.669	538.44	541.312	556.879	594.477	606.641	620.501	647.737	679.953	206.103	209.439	182.553	185.608	196.223	205.349	197.744	199.961	180.958	188.671	164.96	167.92	163.949	171.153	176.328	210.93	214.634	226.225	240.453	226.17	227.892	211.772	222.038	216.653	228.827	230.663	208.011	222.449	233.719	161.45	144.76	151.613	150.215	130.347	130.12	121.014	113.14	114.776	116.9	112.239	100.76	103.648	95.834	111.048	114.223	111.915	118.632	128.632	126.246	133.679	127.783	144.1	147	142.3	143	196.4	184.5	106.8	107.2	115	109.2	108.6	94	87.6	82	79.9	80.1	83.6	83.4	61.1	57.7	50.7	33.9	25.2	23.4	23.9	18.3	14.7	16.2	11.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.466	0.465	0.464	0.462	0.461	0.461	0.459	0.455	0.454	0.452	0.448	0.442	0.439	0.437	0.434	0.43	0.429	0.427	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.423	0.421	0.417	0.353	0.351	0.348	0.339	0.318	0.314	0.311	0.304	0.291	0.279	0.273	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.265	0.265	0.266	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,084.029	-1,076.695	-1,072.099	-1,071.718	-1,096.978	-1,109	-1,116.373	-1,126.959	-1,142.175	-1,156.95	-1,163.956	-1,168.347	-1,175.434	-1,183.421	-1,185.266	-1,179.409	-1,194.781	-1,197.946	-1,187.223	-1,187.01	-1,192.913	-1,193.791	-1,189.102	-1,284.703	-1,283.822	-1,283.894	-1,273.063	-1,271.148	-1,276.369	-1,285.489	-1,298.389	-1,319.318	-1,314.933	-1,326.051	-1,321.967	-1,321.798	-1,316.729	-1,330.969	-1,327.631	-1,336.526	-1,337.655	-1,340.238	-1,349.414	-1,357.679	-606.915	-588.219	-542.264	-524.53	-524.717	-515.963	-502.965	-495.254	-494.927	-484.009	-464.048	-444.661	-424.335	-406.679	-389.432	-365.431	-264.024	-196.123	-184.833	-155.722	-158.799	-146.298	-138.382	-134.708	-80.282	-82.75	-85.45	-88.795	-107.22	-89.463	-103.03	-122.775	-145.288	-164.262	-179.735	-194.476	-210.24	-222.086	-229.868	-235.365	-238.292	-239.733	-240.563	-235.926	-237.26	-223.068	-208.667	-197.779	-190.213	-178.299	-155.105	-128.1	-23	-5.6	2.6	14.3	-108.4	36.8	30.8	27.3	18.5	9.7	3.2	1.5	6.3	13	16.7	39.5	38	29.2	23.1	12.6	7.8	3.9	0.9	-0.4	-3.5	-5.5	-6.6	-4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.527	-5.651	-5.286	-5.88	-7.465	-6.049	-4.314	-4.113	-3.657	-2.919	-3.134	-1.677	-2.816	-3.811	-4.745	-3.93	-4.369	-3.605	-4.315	-3.767	-3.396	-3.482	-1.278	-2.426	-3.093	-5.107	-8.046	-9.896	-5.566	-5.721	-4.934	-8.179	-7.016	-5.281	-7.494	-1.613	1.831	7.063	6.32	5.927	6.353	3.939	5.034	7.644	6.861	4.24	7.232	4.807	7.078	15.273	12.66	7.268	3.926	-3.001	3.017	7.256	7.009	3.28	-2.01	1.952	7.126	15.239	15.749	12.566	12.098	8.115	6.048	5.671	4.394	4.742	2.344	-0.732	-0.189	-1.317	-0.157	0.199	-3.759	-0.374	0.778	1.289	-1.937	-2.396	-4.479	-5.825	-6.555	-6.167	-8.935	-8.993	-8.54	-8.925	-8.641	-8.118	-7.236	-3.095	-4.249	-4.4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	966.905	962.927	958.185	958.354	962.581	978.228	990.209	1,006.543	1,018.947	1,029.675	1,032.068	1,036.658	1,033.599	1,030.303	1,028.115	1,027.824	1,025.796	1,025.301	1,024.028	1,023.693	1,021.751	1,019.976	1,018.327	1,018.136	1,016.07	1,013.823	1,011.75	1,010.71	1,008.779	1,001.783	999.295	997.502	993.915	992.813	984.306	981.918	973.241	974.098	971.996	970.841	969.65	968.15	966.092	964.02	948.954	946.074	941.981	941.11	932.158	927.514	920.665	921.441	909.536	904.724	888.601	887.356	874.676	869.973	865.982	857.663	851.408	844.747	838.879	935.082	919.794	902.767	918.194	914.666	896.987	939.907	934.093	928.703	920.596	555.766	552.494	546.849	530.17	431.814	424.653	419.981	409.332	389.709	371.293	364.481	352.492	350.731	351.849	349.411	348.96	345.798	344.527	343.481	338.109	330.807	321.356	300.1	298.9	276.9	294	276	279.8	221.2	219.6	214.5	239.3	230.7	226.8	211.9	211.4	209.8	209.6	208.5	202.8	112.9	109.1	85.2	85.6	84.2	83.6	81.9	79.8	79.6	79.4	26.2
Total Shareholders Equity Numbers are in millions	-123.185	-118.954	-118.736	-118.782	-141.401	-136.36	-130.019	-124.074	-126.431	-129.742	-134.574	-132.924	-144.212	-156.492	-161.462	-155.085	-172.925	-175.823	-167.087	-166.661	-174.135	-176.874	-171.63	-268.57	-270.422	-274.755	-268.936	-269.911	-272.733	-289.004	-303.605	-329.572	-327.611	-338.096	-344.732	-341.07	-341.234	-349.385	-348.892	-359.335	-361.229	-367.726	-377.865	-385.592	349.323	362.518	407.372	417.003	414.942	427.247	430.783	426.61	418.958	418.137	427.993	443.118	457.773	466.997	474.963	492.655	594.933	664.286	670.218	779.783	773.516	765.007	786.283	780.381	821.522	862.322	851.41	839.597	813.604	465.339	449.658	424.621	381.462	267.496	246.01	227.105	197.459	165.518	137.225	123.564	107.911	105.097	102.617	104.758	103.426	114.071	127.485	137.85	140.925	149.678	162.268	167.9	272.2	271.3	296.6	290.3	171.4	258	250.4	241.8	257.8	240.4	230	213.4	217.7	222.8	226.3	248	240.8	142.1	132.2	97.8	93.4	88.1	84.5	81.5	76.3	74.1	72.8	22.1
Total Equity Numbers are in millions	-123.185	-118.954	-118.736	-118.782	-141.401	-136.36	-130.019	-124.074	-126.431	-129.742	-134.574	-132.924	-144.212	-156.492	-161.462	-155.085	-172.925	-175.823	-167.087	-166.661	-174.135	-176.874	-171.63	-268.57	-270.422	-274.755	-268.936	-269.911	-272.733	-289.004	-303.605	-329.572	-327.611	-338.096	-344.732	-341.07	-341.234	-349.385	-348.892	-359.335	-361.229	-367.726	-377.865	-385.592	349.323	362.518	407.372	417.003	414.942	427.247	430.783	426.61	418.958	418.137	427.993	443.118	457.773	466.997	474.963	492.655	594.933	664.286	670.218	779.783	773.516	765.007	786.283	780.381	821.522	862.322	851.41	839.597	813.604	465.339	449.658	424.621	381.462	267.496	246.01	227.105	197.459	165.518	137.225	123.564	107.911	105.097	102.617	104.758	103.426	114.071	127.485	137.85	140.925	149.678	162.268	167.9	272.2	271.3	296.6	290.3	171.4	258	250.4	241.8	257.8	240.4	230	213.4	217.7	222.8	226.3	248	240.8	142.1	132.2	97.8	93.4	88.1	84.5	81.5	76.3	74.1	72.8	22.1
Total Liabilities & Shareholders Equity Numbers are in millions	273.739	293.817	273.911	287.453	237.535	247.122	245.107	274	248.891	256.705	262.985	305.138	261.402	265.368	308.435	304.293	266.221	282.101	299.67	265.843	247.045	253.952	250.781	234.684	225.25	224.737	250.364	249.581	262.918	273.71	311.763	247.926	264.176	276.229	182.036	191.599	197.206	191.927	207.987	235.142	245.412	252.775	269.872	294.361	555.426	571.957	589.925	602.611	611.165	632.596	628.527	626.571	599.916	606.808	592.953	611.038	621.722	638.15	651.291	703.585	809.567	890.511	910.671	1,005.953	1,001.408	976.779	1,008.321	997.034	1,050.349	1,092.985	1,059.421	1,062.046	1,047.323	626.789	594.418	576.234	531.677	397.843	376.13	348.119	310.599	280.294	254.125	235.803	208.671	208.745	198.451	215.806	217.649	225.986	246.117	266.482	267.171	283.357	290.051	312	419.2	413.6	439.6	486.7	355.9	364.8	357.6	356.8	367	349	324	301	299.7	302.7	306.4	331.6	324.2	203.2	189.9	148.5	127.3	113.3	107.9	105.4	94.6	88.8	89	33.8

Avid Technology, Inc.

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