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Ariba (ARBA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 78.8M 86.8M 95.5M 113M 112M
Short Term Investments 0 0 0 0 16.7M
Accounts Receivable 28.9M 29.0M 26.0M 23.5M 22.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.99M 7.86M 6.85M 11.3M 11.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 117M 124M 128M 147M 163M
Property, Plant & Equipment 20.4M 19.8M 20.1M 15.1M 14.5M
Goodwill & Intangibles 432M 430M 429M 427M 426M
Other Long-term Assets 53.4M 53.6M 50.6M 50.1M 51.5M
Total Long-Term Assets 506M 504M 500M 492M 492M
Total Assets 622M 627M 628M 640M 655M
Accounts Payable 11.3M 12.2M 9.82M 7.01M 7.53M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 112M 115M 117M 123M 126M
Total Current Liabilities 160M 165M 158M 165M 170M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 75.1M 71.6M 68.4M 68.7M 66.6M
Total Long-term Liabilities 75.1M 71.6M 68.4M 68.7M 66.6M
Minority Interest 0 0 0 0 0
Total Liabilities 235M 236M 226M 233M 237M
Preferred Stock 0 0 0 0 0
Common Par 171K 174K 174K 175K 177K
Additional Paid-In Capital 5.14B 5.15B 5.16B 5.17B 5.18B
Retained Earnings -4.75B -4.76B -4.76B -4.76B -4.76B
Treasury Stock 0 0 0 0 0
Other Equity -2.99M -3.10M -4.39M -4.82M -3.97M
Total Shareholder's Equity 387M 391M 402M 406M 418M
 
 
 
 
 
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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