• REALNETWORKS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 556.63 M 678.92 M 781.33 M 363.62 M 373.59 M
    Net Receivables 84.67 M 65.75 M 16.72 M 14.50 M 10.62 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 40.25 M 24.52 M 66.14 M 8.20 M 8.88 M
    Current Assets Total 681.56 M 769.20 M 864.18 M 386.32 M 393.09 M
    Long Term Receivables 0.00 0.00 116,000.00 829,000.00 0.00
    Investment in Unconsolidated Subsidiaries 9.98 M 22.65 M 46.16 M 36.59 M 34.58 M
    Other Investments 15.51 M 17.30 M 17.30 M 20.15 M 0.00
    Property, Plant & Equipment Net 56.50 M 47.74 M 33.14 M 28.83 M 29.94 M
    Property, Plant & Equipment Gross 140.25 M 113.25 M 84.37 M 70.34 M 63.20 M
    Accumulated Depreciation 83.76 M 65.51 M 51.23 M 41.51 M 33.26 M
    Other Assets 470.99 M 419.38 M 133.06 M 130.51 M 122.56 M
    Deferred Charges 6.07 M 527,000.00
    Tangible Other Assets 4.09 M 4.62 M 2.40 M 2.91 M 24.02 M
    Intangible Other Assets 460.83 M 414.23 M 130.67 M 127.60 M 98.54 M
    Total Assets 1.23 B 1.28 B 1.09 B 602.51 M 581.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 117.24 M 0.00 0.00 0.00 0.00
    Accrued Payroll 21.64 M 25.24 M 11.41 M 11.13 M 6.43 M
    Income Taxes Payable 1.82 M 8.46 M 16.56 M 4.31 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 133.63 M 99.27 M 114.01 M 73.06 M 69.12 M
    Current Liabilities Total 330.49 M 185.07 M 153.38 M 98.72 M 82.41 M
    Long Term Debt 0.00 100.00 M 100.00 M 100.00 M 100.00 M
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes -18.85 M -74,000.00 -19.15 M 0.00 0.00
    Deferred Income 7.18 M 7.77 M 4.29 M 3.96 M 7.94 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 20.99 M 13.73 M 13.59 M 19.02 M 24.10 M
    Total Liabilities 339.81 M 306.50 M 252.12 M 221.70 M 214.45 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 19.61 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 875.10 M 969.77 M 841.73 M 380.82 M 366.54 M
    Common Stock 142,000.00 162,000.00 166,000.00 171,000.00 164,000.00
    Capital Surplus 653.90 M 791.11 M 805.07 M 668.75 M 639.37 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -19,000.00 -147,000.00 -620,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 203.33 M 155.01 M 9.80 M -302.55 M -279.55 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 11.90 M 9.17 M -1.99 M -316,000.00 259,000.00
    Unrealized Gain (Loss) on Marketable Securities 5.84 M 14.32 M 28.72 M 14.90 M 6.92 M
    Treasury Stock 0.00 0.00
    Total Liabilities & Shareholders Equity 1.23 B 1.28 B 1.09 B 602.51 M 581.00 M
    Common Shares Outstanding 142.30 M 163.28 M 166.04 M 170.63 M 164.20 M