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BEA Systems (BEAS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JAN
2007		 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 newer
Cash & Equivalents 869M 944M 832M 828M 995M
Short Term Investments 314M 342M 290M 417M 508M
Accounts Receivable 412M 305M 296M 297M 417M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.5M 49.8M 49.9M 0 23.4M
Deferred Tax Assets 56.8M 129M 119M 98.1M 82.0M
Other Current Assets 9.97M 0 0 56.0M 27.7M
Total Current Assets 1.68B 1.77B 1.59B 1.70B 2.05B
Property, Plant & Equipment 144M 189M 189M 189M 195M
Goodwill & Intangibles 302M 289M 282M 275M 266M
Other Long-term Assets 106M 61.1M 65.2M 38.7M 29.4M
Total Long-Term Assets 719M 651M 648M 615M 620M
Total Assets 2.40B 2.42B 2.23B 2.31B 2.67B
Accounts Payable 27.5M 31.1M 25.6M 29.8M 30.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.30M 607K 565K 657K 988K
Other Current Liabilities 457M 442M 416M 396M 480M
Total Current Liabilities 805M 662M 626M 618M 741M
Long Term Debt 215M 215M 15.7M 19.7M 21.0M
Capital Lease Obligations 1.11M 1.07M 1.03M 984K 941K
Deferred Income Tax 0 130M 133M 0 0
Other Long-term Liabilities 12.7M 14.7M 0 135M 152M
Total Long-term Liabilities 229M 361M 149M 156M 174M
Minority Interest 0 0 0 0 0
Total Liabilities 1.03B 1.02B 776M 774M 915M
Preferred Stock 0 0 0 0 0
Common Par 456K 456K 456K 456K 471K
Additional Paid-In Capital 1.90B 1.92B 1.93B 1.94B 2.08B
Retained Earnings -72.4M -52.8M -5.79M 50.2M 126M
Treasury Stock -478M -478M -478M -478M -478M
Other Equity 12.2M 14.8M 16.6M 26.9M 30.0M
Total Shareholder's Equity 1.36B 1.40B 1.46B 1.54B 1.76B
 
 
 
 
 
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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