DIGITAL RIVER INC (DRIV) [Rocket]

In millions, except per share items	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08	Dec-31-07	Dec-31-06
	10-K	10-K	10-K	10-K	10-K	10-K	10-K/A	10-K
ASSETS
CURRENT ASSETS
Cash and cash equivalents	483.9	542.9	497.2	565.1	392.7
Short-term investments	115.7	162.8	223.3	163.0	15.2
Accounts receivable, net of allowance of $3,062 and $3,206	70.9	55.2	64.8	50.9	50.7
Deferred tax assets	1.5	0.5	8.5	10.6	9.9
Prepaid expenses and other	27.9	31.8	35.7	30.4	14.9
Total current assets	699.7	800.7	829.6	820.0	483.4
Property and equipment, net	53.8	53.1	51.5	49.6	54.3
Goodwill	139.3	109.0	281.9	283.9	279.5
Intangible assets, net	29.2	11.7	18.3	37.9	25.6
Long-term investments	56.0	71.7	99.0	110.7	119.6
Deferred income taxes	1.0	1.8	21.4	17.7	22.4
Other assets	2.1	4.3	9.0	13.8	0.8
TOTAL ASSETS	981.2	1,052.3	1,310.8	1,333.8	985.6

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable	187.6	201.8	243.4	188.9	192.3
Accrued payroll	20.1	11.3	17.5	21.1	16.1
Deferred revenue	6.9	13.1	8.6	10.4	17.9	13.7	10.4	7.0
Other current liabilities	55.9	50.1
Total current liabilities	270.5	282.1	312.1	280.2	267.1

NON-CURRENT LIABILITIES
Senior convertible notes	295.8	309.9	353.8
Other liabilities	21.5	18.2	12.6	16.0	15.5
Total non-current liabilities	317.2	328.1	366.4	369.8	24.3
TOTAL LIABILITIES	587.7	610.3	678.5	650.0	291.4

STOCKHOLDERS' EQUITY
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding
Common stock	0.5	0.5	0.5	0.5	0.4
Treasury stock at cost; 18,821,640 and 16,910,883 shares	-424.4	-368.7	-340.9	-255.2	-216.9
Additional paid-in capital	761.6	737.5	708.9	683.3	654.0
Retained earnings	51.3	75.9	271.8	254.6	238.9
Accumulated other comprehensive income (loss)	4.5	-3.2	-8.0	0.6	17.8
Total stockholders' equity	393.4	442.0	632.3	683.7	694.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	981.2	1,052.3	1,310.8	1,333.8	985.6