AVID — Avid Technology Balance Sheet

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Annual balance sheet for Avid Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56.1	69.1	79.9	56.8	35.2
Net Total Accounts Receivable
Net Total Receivables	84.3	93.3	97.2	95.9	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	209	213	183	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.6	49.3	46.2	40.2	45.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	266	304	305	274	287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	212	188	197	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	433	459	438	398	406
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-167	-155	-133	-124	-119
Total Liabilities & Shareholders' Equity	266	304	305	274	287
Total Common Shares Outstanding