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Digital River Inc (DRIVold)

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25.99 0.00 0.00%

12/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 25.99 / 26.00
Day's Range: 25.92 - 26.00

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DRIVold Balance Sheet

Featured here, the Balance Sheet for Digital River Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2014

30/09

2014

30/06

2014

31/03

2013

31/12

Total Current Assets

2037.45

483.34

699.74

Cash and Short Term Investments	789.89	789.89	391.87	599.52
Cash	351.56	351.56	-	-
Cash & Equivalents	400	400	309.72	483.87
Short Term Investments	38.33	38.33	82.16	115.65
Total Receivables, Net	483.18	483.18	66.75	70.86
Accounts Receivables - Trade, Net	476.98	476.98	66.75	70.86
Total Inventory	237.72	237.72	-	-
Prepaid Expenses	205.89	205.89	23.2	27.88
Other Current Assets, Total	320.77	320.77	1.52	1.48

Total Assets

2236.67

758.98

981.17

Property/Plant/Equipment, Total - Net	66.29	66.29	51.48	53.77
Property/Plant/Equipment, Total - Gross	91.41	91.41	-	-
Accumulated Depreciation, Total	-25.12	-25.12	-	-
Goodwill, Net	133.64	138.76	137.77	139.32
Intangibles, Net	1.55	1.55	26.44	29.22
Long Term Investments	95.94	95.94	57.58	56.02
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	35.43	35.43	2.38	3.1
Other Assets, Total	-	-	-	-

Total Current Liabilities

1462.44

230.48

270.5

Accounts Payable	440.49	440.49	167.86	187.63
Payable/Accrued	-	-	-	-
Accrued Expenses	68.41	68.41	12.71	20.06
Notes Payable/Short Term Debt	42.79	42.79	-	-
Current Port. of LT Debt/Capital Leases	10.74	10.74	-	-
Other Current liabilities, Total	900	900	49.91	62.8

Total Liabilities

1522.33

387.24

587.74

Total Long Term Debt	21.41	21.41	135.22	295.8
Long Term Debt	11.52	11.52	135.22	295.8
Capital Lease Obligations	9.89	9.89	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	38.47	38.47	21.53	21.45

Total Equity

714.35

371.74

393.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	375.13	375.13	0.51	0.5
Additional Paid-In Capital	155.09	155.09	765.54	761.56
Retained Earnings (Accumulated Deficit)	230.93	230.93	45.67	51.25
Treasury Stock - Common	-456.7	-456.64	-442.4	-424.42
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	1.3	1.15	0.81
Other Equity, Total	-46.81	-46.81	1.28	3.72

Total Liabilities & Shareholders' Equity

2236.67

758.98

981.17

Total Common Shares Outstanding

37.51

32.65

33.16

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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