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CMGI (CMGI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 newer
Cash & Equivalents 202M 264M 248M 161M 121M
Short Term Investments 58.7M 731K 674K 1.52M 435K
Accounts Receivable 212M 191M 185M 213M 223M
Inventories 71.0M 64.7M 68.9M 85.9M 101M
Pre-paid Expenses 12.2M 11.9M 10.7M 12.8M 11.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 50K 43K 17K 0 0
Total Current Assets 557M 533M 513M 474M 457M
Property, Plant & Equipment 58.3M 61.0M 65.5M 74.9M 69.2M
Goodwill & Intangibles 189M 188M 200M 219M 218M
Other Long-term Assets 44.8M 42.2M 47.6M 42.5M 42.2M
Total Long-Term Assets 292M 292M 314M 337M 329M
Total Assets 849M 825M 827M 811M 786M
Accounts Payable 175M 155M 143M 168M 166M
Accrued Expenses 47.7M 43.3M 56.8M 52.8M 48.9M
Short Term Debt 25.3M 517K 461K 349K 216K
Other Current Liabilities 6.14M 5.42M 4.83M 6.49M 11.4M
Total Current Liabilities 262M 213M 212M 235M 240M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 202K 62K 78K 55K 25K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 27.6M 26.9M 27.9M 29.4M 26.3M
Total Long-term Liabilities 27.8M 26.9M 28.0M 29.4M 26.3M
Minority Interest 0 0 0 0 0
Total Liabilities 289M 240M 240M 265M 267M
Preferred Stock 0 0 0 0 0
Common Par 489K 491K 492K 491K 0
Additional Paid-In Capital 7.47B 7.47B 7.47B 7.47B 0
Retained Earnings -6.91B -6.88B -6.89B -6.91B 0
Treasury Stock -7.97M -14.0M -15.3M -35.3M 0
Other Equity 10.1M 12.5M 16.1M 19.3M 519M
Total Shareholder's Equity 559M 585M 586M 546M 519M
 
 
 
 
 
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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