RealNetworks Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226,155.00
161,706.00
99,129.00
77,052.00
59,975.00
35,585
Total Accounts Receivable
24,613.00
15,257.00
22,511.00
7,956.00
12,689.00
11,751
Other Current Assets
9,430.00
9,632.00
7,140.00
19,116.00
21,171.00
5,911
Total Current Assets
260,198.00
186,595.00
128,780.00
104,124.00
93,835.00
53,247
Net Property, Plant & Equipment
23,172.00
16,248.00
8,800.00
5,254.00
3,860.00
2,754
Total Investments and Advances
22,654.00
15,676.00
4,611.00
2,700.00
2,400.00
2,495
Intangible Assets
30,469.00
27,464.00
15,216.00
13,795.00
13,385.00
16,981
Other Assets
4,879.00
3,317.00
2,979.00
3,748.00
6,969.00
3,291
Total Assets
342,781.00
250,299.00
161,343.00
130,437.00
121,496.00
80,319
ST Debt & Current Portion LT Debt
-
-
-
1,500.00
2,750.00
Accounts Payable
19,987.00
18,653.00
17,050.00
4,727.00
3,785.00
Income Tax Payable
8,136.00
7,524.00
2,976.00
2,215.00
1,782.00
Other Current Liabilities
42,154.00
24,691.00
17,841.00
30,138.00
30,787.00
Total Current Liabilities
70,277.00
50,868.00
37,867.00
38,580.00
39,104.00
Deferred Taxes
147.00
297.00
869.00
729.00
1,028.00
Other Liabilities
1,967.00
1,531.00
2,705.00
3,189.00
3,200.00
Total Liabilities
73,800.00
53,101.00
40,660.00
41,856.00
42,323.00
Common Equity (Total)
268,981.00
197,198.00
120,683.00
88,581.00
79,173.00
Total Shareholders' Equity
268,981.00
197,198.00
120,683.00
88,581.00
79,173.00
Total Equity
268,981.00
197,198.00
120,683.00
88,581.00
79,173.00
Liabilities & Shareholders' Equity
342,781.00
250,299.00
161,343.00
130,437.00
121,496.00
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