|
Balance Sheet for
RealNetworks Inc.
(RNWK)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
163,198 |
106,333 |
236,018 |
277,030 |
232,968 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
108,216 |
78,739 |
98,303 |
107,870 |
137,766 |
| Accounts Receivable |
30,754 |
41,165 |
48,324 |
60,937 |
70,201 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
351 |
- |
- |
| Receivables |
30,754 |
41,165 |
48,675 |
60,937 |
70,201 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
17,002 |
21,902 |
30,441 |
30,624 |
33,850 |
| Current Deferred Income Taxes |
2,869 |
1,424 |
9,173 |
5,192 |
749 |
| Other Current Assets |
825 |
- |
- |
- |
4,026 |
| Total Current Assets |
322,864 |
249,563 |
422,610 |
481,653 |
479,560 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
22,767 |
25,947 |
25,367 |
31,041 |
30,719 |
| Machinery, Furniture and Equipment |
98,041 |
104,352 |
144,623 |
151,951 |
135,788 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
120,808 |
130,299 |
169,990 |
182,992 |
166,507 |
| Gross Fixed Assets |
120,808 |
130,299 |
169,990 |
182,992 |
166,507 |
| Accumulated Depreciation |
(91,492) |
(92,825) |
(126,619) |
(125,878) |
(103,500) |
| Net Fixed Assets |
29,316 |
37,474 |
43,371 |
57,114 |
63,007 |
| Intangibles |
- |
7,169 |
6,952 |
10,650 |
18,727 |
| Cost in Excess |
6,309 |
6,198 |
4,960 |
- |
175,264 |
| Non-Current Deferred Income Taxes |
4,911 |
18,419 |
12,805 |
10,001 |
9,236 |
| Other Non-Current Assets |
70,497 |
58,967 |
74,744 |
47,465 |
43,219 |
| Total Non-Current Assets |
111,033 |
128,227 |
142,832 |
125,230 |
309,453 |
| Total Assets |
433,897 |
377,790 |
565,442 |
606,883 |
789,013 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
19,013 |
17,151 |
30,413 |
43,919 |
36,575 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
42,677 |
- |
- |
- |
- |
| Accrued Liabilities |
42,677 |
59,790 |
86,846 |
128,162 |
123,005 |
| Deferred Revenues |
8,675 |
11,835 |
19,036 |
31,374 |
39,835 |
| Current Deferred Income Taxes |
20,324 |
- |
- |
- |
- |
| Other Current Liabilities |
10,959 |
- |
- |
- |
13,155 |
| Total Current Liabilities |
85,218 |
88,776 |
136,295 |
203,455 |
212,570 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
432 |
1,443 |
1,049 |
961 |
1,379 |
| Other Non-Current Liabilities |
5,519 |
16,284 |
15,353 |
26,656 |
21,128 |
| Minority Interest |
- |
- |
- |
- |
7,759 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
5,951 |
17,727 |
16,402 |
27,617 |
30,266 |
| Total Liabilities |
91,169 |
106,503 |
152,697 |
231,072 |
242,836 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
342,728 |
271,287 |
412,745 |
375,811 |
546,177 |
| Common Par |
35 |
34 |
34 |
135 |
134 |
| Additional Paid in Capital |
603,770 |
575,515 |
697,532 |
647,562 |
635,324 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
546,177 |
| Retained Earnings |
(234,537) |
(279,378) |
(252,278) |
(257,316) |
(40,552) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(26,540) |
(24,884) |
(32,543) |
(14,570) |
(48,729) |
| Total Capitalization |
342,728 |
271,287 |
412,745 |
375,811 |
546,177 |
| Total Equity |
342,728 |
271,287 |
412,745 |
375,811 |
546,177 |
| Total Liabilities & Shareholder's Equity |
433,897 |
377,790 |
565,442 |
606,883 |
789,013 |
| Cash Flow |
44,841 |
(10,205) |
28,439 |
(185,310) |
(197,910) |
| Working Capital |
237,646 |
160,787 |
286,315 |
278,198 |
266,990 |
| Free Cash Flow |
(40,483) |
(150,262) |
(61,914) |
(29,435) |
(71,847) |
| Invested Capital |
342,728 |
271,287 |
412,745 |
375,811 |
546,177 |
| Shares Outstanding - Common Class Only |
35,324 |
34,422 |
34,021 |
33,764 |
33,766 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
35,324 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
35,324 |
34,422 |
34,021 |
33,764 |
33,766 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
34,873 |
34,185 |
33,894 |
33,653 |
35,108 |
| Diluted Weighted Shares Outstanding |
35,122 |
34,185 |
34,013 |
33,653 |
35,108 |
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