No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 241M 145M 141M 160M 159M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 241M 145M 141M 160M 159M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 1.49B 1.52B 1.54B 1.54B 1.54B
Other Long-term Assets 618M 601M 609M 691M 697M
Total Long-Term Assets 2.11B 2.12B 2.15B 2.23B 2.24B
Total Assets 2.11B 2.12B 2.15B 2.23B 2.24B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.70M 6.16M 6.53M 4.01M 11.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 7.70M 6.16M 6.53M 4.01M 11.5M
Long Term Debt 254M 254M 251M 250M 251M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 629M 618M 608M 663M 621M
Total Long-term Liabilities 883M 872M 859M 913M 872M
Minority Interest 0 0 0 0 0
Total Liabilities 891M 878M 866M 917M 883M
Preferred Stock 0 0 0 0 0
Common Par 14.1M 14.2M 14.2M 14.1M 14.2M
Additional Paid-In Capital 248M 250M 252M 254M 265M
Retained Earnings 955M 977M 1.01B 1.04B 1.08B
Treasury Stock 0 0 0 0 0
Other Equity 13K 13K -1K 0 4K
Total Shareholder's Equity 1.22B 1.24B 1.28B 1.31B 1.35B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki