Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • REALNETWORKS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 370.73 M 556.63 M 678.92 M 781.33 M 363.62 M
    Net Receivables 70.20 M 84.67 M 65.75 M 16.72 M 14.50 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 38.62 M 40.25 M 24.52 M 66.14 M 8.20 M
    Current Assets Total 479.56 M 681.56 M 769.20 M 864.18 M 386.32 M
    Long Term Receivables 0.00 0.00 0.00 116,000.00 829,000.00
    Investment in Unconsolidated Subsidiaries 18.58 M 9.98 M 22.65 M 46.16 M 36.59 M
    Other Investments 14.74 M 15.51 M 17.30 M 17.30 M 20.15 M
    Property, Plant & Equipment Net 63.01 M 56.50 M 47.74 M 33.14 M 28.83 M
    Property, Plant & Equipment Gross 166.51 M 140.25 M 113.25 M 84.37 M 70.34 M
    Accumulated Depreciation 103.50 M 83.76 M 65.51 M 51.23 M 41.51 M
    Other Assets 203.89 M 470.99 M 419.38 M 133.06 M 130.51 M
    Deferred Charges 6.12 M 6.07 M 527,000.00 — —
    Tangible Other Assets 3.78 M 4.09 M 4.62 M 2.40 M 2.91 M
    Intangible Other Assets 193.99 M 460.83 M 414.23 M 130.67 M 127.60 M
    Total Assets 779.78 M 1.23 B 1.28 B 1.09 B 602.51 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.16 M 117.24 M 0.00 0.00 0.00
    Accrued Payroll 21.68 M 21.64 M 25.24 M 11.41 M 11.13 M
    Income Taxes Payable 3.02 M 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 138.14 M 133.63 M 99.27 M 114.01 M 73.06 M
    Current Liabilities Total 212.57 M 330.49 M 185.07 M 153.38 M 98.72 M
    Long Term Debt 0.00 0.00 100.00 M 100.00 M 100.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -7.86 M -18.85 M -74,000.00 -19.15 M 0.00
    Deferred Income 6.58 M 7.18 M 7.77 M 4.29 M 3.96 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.55 M 20.99 M 13.73 M 13.59 M 19.02 M
    Total Liabilities 225.84 M 339.81 M 306.50 M 252.12 M 221.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 378,000.00 19.61 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 553.56 M 875.10 M 969.77 M 841.73 M 380.82 M
    Common Stock 134,000.00 142,000.00 162,000.00 166,000.00 171,000.00
    Capital Surplus 635.32 M 653.90 M 791.11 M 805.07 M 668.75 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -19,000.00 -147,000.00
    Unappropriated (Free) Reserves 7.38 M 0.00 0.00 0.00 0.00
    Retained Earnings -40.55 M 203.33 M 155.01 M 9.80 M -302.55 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -52.24 M 11.90 M 9.17 M -1.99 M -316,000.00
    Unrealized Gain (Loss) on Marketable Securities 3.52 M 5.84 M 14.32 M 28.72 M 14.90 M
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 779.78 M 1.23 B 1.28 B 1.09 B 602.51 M
    Common Shares Outstanding 134.35 M 142.30 M 163.28 M 166.04 M 170.63 M