AVG Technologies N.V. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Trade accounts receivable, net
Inventories
Deferred income taxes
Prepaid expenses
Prepaid share issuance cost
Other current assets
Total current assets

Non-current restricted cash
Property and equipment, net
Deferred income taxes
Intangible assets, net
Goodwill
Investment in equity affiliate
Investments
Other non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued compensation and benefits
Accrued expenses and other current liabilities
Current portion of long-term debt
Income taxes payable
Deferred tax liabilities
Deferred revenue
Total current liabilities
Long-term debt, less current portion
Deferred revenue, less current portion
Deferred tax liabilities
Other non-current liabilities
Total liabilities
Class D preferred shares (par value: Euro 0.01, 12,000,000 shares authorized at December 31, 2010 and 2011; 12,000,000 shares issued and outstanding at December 31, 2010 and 2011. Aggregate preference in liquidation of $194,065 and $194,065 at December 31, 2010 and 2011, respectively)
Class D preferred shares (par value: €0.01; 12,000,000 and nil shares issued and outstanding at December 31, 2011 and 2012, respectively; aggregate preference in liquidation of $194,065 and nil at December 31, 2011 and 2012, respectively)
Redeemable non-controlling interest
Shareholders' equity
Ordinary shares (par value: €0.01; 54,763,151 Ordinary shares issued and 51,641,505 Ordinary shares outstanding at December 31, 2014 and 54,763,151 Ordinary shares issued and 51,628,104 Ordinary shares outstanding at December 31, 2015)
Distributions in excess of capital
Treasury shares
Accumulated other comprehensive loss
Retained earnings
Total shareholders' equity
Total liabilities and shareholders' equity

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