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Ariba (ARBA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Cash & Equivalents 188M 197M 137M 203M 224M
Short Term Investments 22.3M 28.3M 27.4M 23.0M 23.1M
Accounts Receivable 38.0M 32.3M 36.7M 36.3M 36.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 13.0M 16.2M 16.7M 17.9M 19.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 262M 273M 218M 280M 303M
Property, Plant & Equipment 32.0M 32.8M 32.9M 33.8M 32.4M
Goodwill & Intangibles 549M 544M 587M 583M 576M
Other Long-term Assets 61.4M 62.5M 64.7M 43.5M 48.3M
Total Long-Term Assets 642M 640M 684M 661M 656M
Total Assets 904M 913M 902M 940M 959M
Accounts Payable 11.8M 8.87M 14.2M 12.3M 14.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 147M 138M 145M 156M 144M
Total Current Liabilities 222M 216M 214M 229M 230M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 14.4M 8.35M 2.36M 0 0
Deferred Income Tax 4.26M 0 0 0 0
Other Long-term Liabilities 36.3M 40.5M 39.2M 38.1M 40.8M
Total Long-term Liabilities 54.9M 48.9M 41.5M 38.1M 40.8M
Minority Interest 0 0 0 0 0
Total Liabilities 276M 265M 255M 267M 271M
Preferred Stock 0 0 0 0 0
Common Par 195K 199K 199K 200K 204K
Additional Paid-In Capital 5.33B 5.35B 5.36B 5.38B 5.40B
Retained Earnings -4.71B -4.70B -4.70B -4.70B -4.70B
Treasury Stock 0 0 0 0 0
Other Equity -1.57M -3.40M -6.80M -4.60M -8.68M
Total Shareholder's Equity 627M 648M 647M 674M 688M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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