Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 930M 796M 918M 880M 668M
Short Term Investments 32.6M 137M 63.5M 78.4M 268M
Accounts Receivable 325M 291M 316M 229M 224M
Inventories 0 0 0 0 0
Pre-paid Expenses 56.9M 51.2M 59.3M 67.7M 58.7M
Deferred Tax Assets 58.2M 34.6M 31.1M 47.0M 48.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.40B 1.31B 1.39B 1.30B 1.27B
Property, Plant & Equipment 109M 117M 121M 121M 118M
Goodwill & Intangibles 733M 740M 656M 626M 622M
Other Long-term Assets 131M 120M 131M 133M 211M
Total Long-Term Assets 1.04B 1.06B 1.03B 967M 1.04B
Total Assets 2.44B 2.37B 2.42B 2.27B 2.31B
Accounts Payable 78.1M 76.0M 62.4M 65.0M 56.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 120M 3.90M 52.1M 2.10M 0
Other Current Liabilities 441M 388M 439M 453M 424M
Total Current Liabilities 869M 664M 800M 682M 662M
Long Term Debt 0 0 0 120M 122M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.2M 27.7M 22.7M 0 0
Other Long-term Liabilities 285M 282M 287M 139M 142M
Total Long-term Liabilities 315M 309M 310M 259M 264M
Minority Interest 0 0 0 0 0
Total Liabilities 1.18B 974M 1.11B 941M 926M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.13B 1.17B
Additional Paid-In Capital 998M 1.06B 1.08B 0 0
Retained Earnings 242M 347M 242M 209M 220M
Treasury Stock 0 0 0 0 0
Other Equity 19.9M -6.00M -11.2M -9.70M -1.40M
Total Shareholder's Equity 1.26B 1.40B 1.31B 1.33B 1.39B
 
 
 
 
 
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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