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AVG (AVG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AVG Annual Balance Sheets →
Looking at balance sheet data from AVG through Dec 31 2014 provides insight into Dec 31 2015's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
0 0 0 (Dec 31 2014)
Assets
Cash & cash equivalent123.77
Restricted Cash and Cash Equivalents, Current26.86
Cash & Short-term Investments149.00
Accounts receivable37.57
Other Receivables2.73
Notes Receivable, Current0.49
Inventories1.03
Derivatives, Collateral, Regulatory, Deferred0.41
Other Current Assets14.89
Deferred Tax Assets, Net of Valuation Allowance, Current17.64
Prepaid Expense, Current AS1.95
Total Current Assets227.40
Equipment/Property/Plant Net34.36
Goodwill net297.43
Intangible Assets104.92
Long-term investments0.66
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent19.45
Deferred, Prepaid and Other Assets, Noncurrent5.69
Other Assets, Noncurrent6.35
Total Assets681.61
Liabilities
Accounts Payable, Current AC11.76
Employee-related Liabilities, Current AC8.29
Long-term Debt, Current Maturities LO1.43
Other Liabilities, Current82.89
Taxes Payable1.20
Deferred Revenue, Current DE167.12
Discontinued Operation, Liabilities25.36
Total Current Liabilities284.20
Long-term debt227.70
Capital Lease and Other4.17
Long-term Debt Convertible4.31
Total Long-term Debt236.18
Employee Benefit Plans, Noncurrent0.85
Deferred Revenue, Noncurrent DE2.65
Deferred Tax Liabilities, Net, Noncurrent LI31.95
Other liabilities, Noncurrent7.30
Total Liabilities574.19
Stockholders' Equity
Common Stock Value0.73
Treasury Stock Value61.30
Additional Paid In Capital Common Stock-113.21
Retained Earnings / Accumulated Deficit279.58
Accumulated Other Comprehensive Income-15.18
Other Equity-15.18
Common Stockholder's Equity73.82
Non-controlling interests & other16.80
Total Stockholder's Equity90.62
Liabilities & Stockholder's Equity681.61
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